Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
101,659 m
Country
Italy
Sector
Finance
Dividend yield
6.12%
 

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
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Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 101,659 m
EPS, EUR 0.53
P/B ratio 1.8
P/E ratio 10.9
Dividend yield 6.12%

Income statement (2025)

Revenue, EUR 27,282 m
Net income, EUR 9,863 m
Profit margin 36.15%

What ETF is Intesa Sanpaolo SpA in?

There are 70 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.39%
Equity
World
Dividend
6,459
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,250
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.38%
Equity
Europe
Social/Environmental
Climate Change
127
Xtrackers MSCI EMU UCITS ETF 1D 1.31%
Equity
Europe
1,968
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,930
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,348
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,829
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers FTSE MIB UCITS ETF 1D 14.22%
Equity
Italy
73
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.31%
Equity
Europe
Dividend
507
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.99%
Equity
Europe
5,799
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 1.09%
Equity
Europe
Equal Weighted
83
UBS Core MSCI EMU UCITS ETF EUR dis 1.30%
Equity
Europe
1,733
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.14%
Equity
Europe
Social/Environmental
489
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
653
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.98%
Equity
Europe
3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,536
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.94%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0.73%
Equity
Europe
638
iShares MSCI Europe ex-UK UCITS ETF 0.91%
Equity
Europe
1,322
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Financials
Social/Environmental
530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
688
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
716
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.97%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.66%
Equity
Europe
Value
237
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
994
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.97%
Equity
Europe
5,485
Amundi Core MSCI Europe UCITS ETF Dist 0.73%
Equity
Europe
698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.75%
Equity
Europe
2,338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
465
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
203
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.70%
Equity
Europe
11,061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
7,555
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Value
68
iShares FTSE MIB UCITS ETF EUR (Dist) 14.16%
Equity
Italy
154
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.91%
Equity
Europe
Financials
3,898
Amundi Prime Europe UCITS ETF DR (D) 0.77%
Equity
Europe
219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Multi-Factor Strategy
182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
4,472
Amundi EURO STOXX 50 II UCITS ETF Acc 2.05%
Equity
Europe
4,173
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.05%
Equity
Europe
887
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.75%
Equity
Europe
4,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 1.35%
Equity
Europe
606
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.98%
Equity
Europe
1,258
Amundi Prime Eurozone UCITS ETF DR (D) 1.47%
Equity
Europe
58
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -2.86%
1 month -2.37%
3 months +3.04%
6 months +3.22%
1 year +27.37%
3 years +122.78%
5 years +172.17%
Since inception (MAX) +120.23%
2025 +53.49%
2024 +46.04%
2023 +26.79%
2022 -8.33%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 26.57%
Volatility 3 years 23.96%
Volatility 5 years 27.17%
Return per risk 1 year 1.03
Return per risk 3 years 1.28
Return per risk 5 years 0.82
Maximum drawdown 1 year -20.93%
Maximum drawdown 3 years -20.93%
Maximum drawdown 5 years -44.98%
Maximum drawdown since inception -63.16%

Rolling 1 year volatility

— 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.