BPER Banca SpA

ISIN IT0000066123

WKN 897832

Market cap (in EUR)

21,657 m

Country

Italy

Sector

Finance

Dividend yield

6.35%

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Overview

Quote

Description

BPER Banca S.p.A. engages in the provision of banking services. It operates through the following segments: Retail, Private, Corporate, Large Corporate, Finance, Corporate Center, and Other. The Retail segment refers to individuals and joint accounts not regulated by the BPERPrivate service; sole traders; and partnerships or limited companies. The Private segment deals with businesses conducted with individuals and from joint accounts regulated by the BPERPrivate service. The Corporate segment transacts with public administrations, non-financial and non-resident companies, and non-financial partnerships and companies. The Large Corporate segment also conducts business with non-financial partnerships and companies with high turnovers. The Finance segment derives its operations from treasury activities, investment portfolio management, and access to financial markets and specialist operational support for the commercial network. The Corporate Center focuses on the corporate governance of the company, strategic decisions and results, and activities directly connected to other areas of the business. The Other segment specializes in the non-banking companies of the group. BPER Banca was founded in 1867 and is headquartered in Modena, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	21,657 m
EPS, EUR	1.13
P/B ratio	1.4
P/E ratio	11.9
Dividend yield	6.35%

Income statement (2025)

Revenue, EUR	8,726 m
Net income, EUR	1,818 m
Profit margin	20.84%

What ETF is BPER Banca SpA in?

There are 49 ETFs which contain BPER Banca SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of BPER Banca 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	0.45%	Equity World Dividend	6,987
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,294
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,274
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	128
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,825
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	31,157
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,904
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,049
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Xtrackers FTSE MIB UCITS ETF 1D	2.58%	Equity Italy	71
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	462
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,685
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,903
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	620
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,133
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	32
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	618
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,270
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	155
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	662
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	123
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,271
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	33
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.55%	Equity Europe Value	234
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,006
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,411
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	269
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,576
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,609
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	90
iShares FTSE MIB UCITS ETF EUR (Dist)	2.57%	Equity Italy	149
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.91%	Equity Europe Financials	3,487
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,277
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,352
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	948
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	645
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,263
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	84

Performance

Returns overview

YTD	-4.73%
1 month	-7.44%
3 months	-2.98%
6 months	+18.78%
1 year	+44.14%
3 years	+398.65%
5 years	+442.65%
Since inception (MAX)	+72.43%
2025	+90.18%
2024	+101.65%
2023	+56.99%
2022	+6.04%

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).