Piraeus Financial Holdings SA

ISIN GRS014003032

 | 

WKN A3CM30

Market cap (in EUR)
8,780 m
Country
Greece
Sector
Finance
Dividend yield
4.25%
 

Overzicht

Koers

Beschrijving

Piraeus Financial Holdings SA engages in the provision of financial and banking services. It operates through the following segments: Retail Banking, Corporate Banking, Piraeus Financial Markets (PFM), Other and Piraeus Legacy Unit (PLU). The Retail Banking segment includes mass, affluent, private banking, small businesses and public core segments and channels. The Corporate Banking segment includes facilities relating to large corporate, shipping, small and medium scale enterprises, green banking and the agricultural segments. The PFM segment includes the fixed income, foreign exchange, treasury activities as well as the institutional clients. The Other segment includes management related activities which cannot or should not be allocated to specific customer segment. The PLU segment includes the RBU, which is considered to be non-core business, international business as well as real estate owned, non-core Greek subsidiaries and discontinued operations. The company was founded on July 6, 1916 and is headquartered in Athens, Greece.
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Finance Banking International Banks Greece

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 8,780 m
WPA, EUR 0.81
KBV 1.1
K/W 8.7
Dividendrendement 4.25%

Income statement (2024)

Omzet, EUR 3,914 m
Netto-inkomen, EUR 1,066 m
Winstmarge 27.24%

What ETF is Piraeus Financial Holdings SA in?

There are 24 ETFs which contain Piraeus Financial Holdings SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Piraeus Financial Holdings SA is the iShares MSCI EM SRI UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,723
UBS Core MSCI EM UCITS ETF USD dis 0.09%
Equity
Emerging Markets
2,197
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
7,497
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
491
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
433
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.10%
Equity
Emerging Markets
Social/Environmental
16
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,269
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.34%
Equity
Emerging Markets
Social/Environmental
1,001
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,530
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
1,663
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
871
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
2,869
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
23
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,371
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -
2025 +83,33%
2024 +20,38%
2023 +126,24%
2022 +9,30%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 34,16%
Volatiliteit 3 jaar 36,42%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,44
Rendement/Risico 3 jaar 2,01
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -24,18%
Maximaal waardedaling 3 jaar -27,20%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -72,49%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.