FinecoBank SpA

ISIN IT0000072170

 | 

WKN A116MH

Market cap (in EUR)
12,666 m
Country
Italy
Sector
Finance
Dividend yield
3.57%
 

Overview

Quote

Description

FinecoBank SpA engages in the provision of banking, trading, and investing solutions. It offers banking, credit, trading, and investment services from a single account through transactional and advisory platforms developed with proprietary technologies. The company was founded by Emilio Gnutti in 1979 and is headquartered in Reggio Emilia, Italy.
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Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 12,666 m
EPS, EUR -
P/B ratio 7.3
P/E ratio 19.5
Dividend yield 3.57%

Income statement (2024)

Revenue, EUR 1,948 m
Net income, EUR 652 m
Profit margin 33.49%

What ETF is FinecoBank SpA in?

There are 69 ETFs which contain FinecoBank SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of FinecoBank SpA is the iShares FTSE MIB UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,454
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,807
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
860
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
43
Xtrackers MSCI EMU UCITS ETF 1D 0.19%
Equity
Europe
2,101
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
141
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,985
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,215
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,354
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,679
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
33
Xtrackers FTSE MIB UCITS ETF 1D 1.83%
Equity
Italy
69
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.53%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.20%
Equity
Europe
1,517
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
565
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
487
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
619
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
275
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,180
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
756
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,305
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,454
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.45%
Equity
Europe
Social/Environmental
93
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
543
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
693
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
647
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,457
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.83%
Equity
Europe
Social/Environmental
Climate Change
762
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Fundamental/Quality
29
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.37%
Equity
Europe
Social/Environmental
127
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
821
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
132
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
517
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,950
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,707
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
464
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,055
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,270
iShares FTSE MIB UCITS ETF EUR (Dist) 1.98%
Equity
Italy
132
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.77%
Equity
Europe
Financials
3,196
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
148
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,116
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,109
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
76
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
945
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
670
L&G Europe ex UK Equity UCITS ETF 0.15%
Equity
Europe
Social/Environmental
885
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,028
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +21.50%
1 month -3.40%
3 months +10.48%
6 months +7.35%
1 year +26.37%
3 years +30.48%
5 years +54.88%
Since inception (MAX) +80.26%
2024 +23.55%
2023 -12.63%
2022 +0.84%
2021 +14.68%

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 26.98%
Volatility 3 years 27.26%
Volatility 5 years 28.40%
Return per risk 1 year 0.98
Return per risk 3 years 0.34
Return per risk 5 years 0.32
Maximum drawdown 1 year -21.09%
Maximum drawdown 3 years -36.75%
Maximum drawdown 5 years -40.17%
Maximum drawdown since inception -43.57%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.