Intesa Sanpaolo

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

98,689 m

Country

Italy

Sector

Finance

Dividend yield

6.66%

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.

Show more Show less

Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	98,689 m
EPS, EUR	0.54
P/B ratio	1.6
P/E ratio	10.5
Dividend yield	6.66%

Income statement (2025)

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

What ETF is Intesa Sanpaolo in?

There are 73 ETFs which contain Intesa Sanpaolo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo is the Xtrackers FTSE MIB UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,937
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,023
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,104
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,288
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	480
Xtrackers MSCI EMU UCITS ETF 1D	1.18%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	40,344
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,837
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,327
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,635
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers FTSE MIB UCITS ETF 1D	12.58%	Equity Italy	86
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.47%	Equity Europe Dividend	709
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.97%	Equity Europe	5,704
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	85
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.01%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	1.18%	Equity Europe	1,778
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	449
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	534
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	665
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.88%	Equity Europe	3,239
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,962
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.53%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	0.64%	Equity Europe	592
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,419
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental	539
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	850
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,888
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.91%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.30%	Equity Europe Value	237
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,119
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.97%	Equity Europe	5,508
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	444
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	2,840
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,837
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	474
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,355
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Value	107
iShares FTSE MIB UCITS ETF EUR (Dist)	12.54%	Equity Italy	165
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.70%	Equity Europe Financials	3,214
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	239
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.58%	Equity Europe Multi-Factor Strategy	199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	4,655
Amundi EURO STOXX 50 II UCITS ETF Acc	1.96%	Equity Europe	4,189
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.96%	Equity Europe	899
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.67%	Equity Europe	4,454
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	768
Amundi Core MSCI EMU UCITS ETF Dist	1.17%	Equity Europe	662
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.88%	Equity Europe	1,354
Amundi Prime Eurozone UCITS ETF DR (D)	1.28%	Equity Europe	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	-6.23%
1 month	-4.79%
3 months	+3.72%
6 months	-1.59%
1 year	+13.67%
3 years	+140.09%
5 years	+128.28%
Since inception (MAX)	+112.60%
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).