BPER Banca SpA

ISIN IT0000066123

WKN 897832

Market cap (in EUR)

22,366 m

Country

Italy

Sector

Finance

Dividend yield

6.15%

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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	22,366 m
EPS, EUR	1.13
P/B ratio	1.4
P/E ratio	12.3
Dividend yield	6.15%

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	0.43%	Equity World Dividend	7,241
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,280
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,243
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	132
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	32,641
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,047
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,150
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	90
Xtrackers FTSE MIB UCITS ETF 1D	2.57%	Equity Italy	74
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	430
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,729
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,548
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	478
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	633
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	526
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,159
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	33
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	623
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,297
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	121
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	683
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	126
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,203
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.52%	Equity Europe Value	239
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,001
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	693
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,409
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,661
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	272
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,687
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	7,782
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	95
iShares FTSE MIB UCITS ETF EUR (Dist)	2.56%	Equity Italy	157
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.93%	Equity Europe Financials	3,472
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	222
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,480
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,385
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	713
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	652
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,299
Amundi Prime Eurozone UCITS ETF DR (D)	0.28%	Equity Europe	85

Performance

Returns overview

YTD	+4.82%
1 month	+11.13%
3 months	+1.08%
6 months	+24.54%
1 year	+88.54%
3 years	+416.10%
5 years	+551.34%
Since inception (MAX)	+89.72%
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).