Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

121,585 m

Country

Italy

Sector

Finance

Dividend yield

5.47%

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 & Investment Banking, International Banks, Asset Management, Private Banking 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 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

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Financials

Key metrics

Market capitalisation, EUR	121,585 m
EPS, EUR	0.55
P/B ratio	2.0
P/E ratio	12.5
Dividend yield	5.47%

Income statement (2025)

Revenue, EUR	47,027 m
Net income, EUR	9,321 m
Profit margin	19.82%

What ETF is Intesa Sanpaolo SpA in?

There are 69 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	2.43%	Equity World Dividend	9,261
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,338
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,577
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,900
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,522
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.26%	Equity Europe Social/Environmental Climate Change	175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	525
Xtrackers MSCI EMU UCITS ETF 1D	1.25%	Equity Europe	2,073
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	49,149
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,000
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,858
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,773
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	114
Xtrackers FTSE MIB UCITS ETF 1D	12.46%	Equity Italy	103
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.12%	Equity Europe	6,234
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	4
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	90
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	31,220
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	609
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	709
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.93%	Equity Europe	3,412
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,218
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	20
iShares MSCI Europe ex-UK UCITS ETF	0.87%	Equity Europe	1,531
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.42%	Equity World Financials Social/Environmental	125
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.36%	Equity Europe Social/Environmental	633
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.68%	Equity Europe	405
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,862
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.93%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.52%	Equity Europe Value	264
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.08%	Equity Europe	5,895
Amundi Core MSCI Europe UCITS ETF Dist	0.70%	Equity Europe	464
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.72%	Equity Europe	3,016
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,648
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	501
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	375
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.30%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.67%	Equity Europe	10,860
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	9,744
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.87%	Equity Europe Value	123
iShares FTSE MIB UCITS ETF EUR (Dist)	12.40%	Equity Italy	177
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.60%	Equity Europe Financials	3,696
Amundi Prime Europe UCITS ETF DR (D)	0.74%	Equity Europe	260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	225
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	5,066
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.17%	Equity Europe	992
Amundi EURO STOXX 50 II UCITS ETF Acc	2.17%	Equity Europe	4,773
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.72%	Equity Europe	4,866
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	672
Amundi Core MSCI EMU UCITS ETF Dist	1.28%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.93%	Equity Europe	1,478
Amundi Prime Eurozone UCITS ETF DR (D)	1.38%	Equity Europe	82

Performance

Returns overview

YTD	+16.67%
1 month	+9.31%
3 months	+19.07%
6 months	+22.01%
1 year	+24.42%
3 years	+181.71%
5 years	+182.86%
Since inception (MAX)	+164.50%
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).