Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

97,745 m

Country

Italy

Sector

Finance

Dividend yield

6.38%

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.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	97,745 m
EPS, EUR	0.54
P/B ratio	1.6
P/E ratio	10.4
Dividend yield	6.38%

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 73 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)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,871
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,055
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	151
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	446
Xtrackers MSCI EMU UCITS ETF 1D	1.18%	Equity Europe	1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	37,844
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	1,784
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,225
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,707
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,619
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers FTSE MIB UCITS ETF 1D	12.58%	Equity Italy	83
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.47%	Equity Europe Dividend	687
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.97%	Equity Europe	5,673
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	1,761
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	443
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	26,717
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	526
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	642
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	803
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.88%	Equity Europe	3,174
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,793
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	48
Amundi MSCI Europe UCITS ETF Acc	0.64%	Equity Europe	582
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,375
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Financials Social/Environmental	118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.31%	Equity Europe Social/Environmental	512
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	806
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,454
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	234
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,110
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.97%	Equity Europe	5,390
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	2,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,328
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	331
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,058
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.77%	Equity Europe Value	104
iShares FTSE MIB UCITS ETF EUR (Dist)	12.54%	Equity Italy	161
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.70%	Equity Europe Financials	3,467
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	232
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.58%	Equity Europe Multi-Factor Strategy	194
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	4,527
Amundi EURO STOXX 50 II UCITS ETF Acc	1.96%	Equity Europe	4,097
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.96%	Equity Europe	860
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.67%	Equity Europe	4,388
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	746
Amundi Core MSCI EMU UCITS ETF Dist	1.17%	Equity Europe	614
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.88%	Equity Europe	1,313
Amundi Prime Eurozone UCITS ETF DR (D)	1.28%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	-6.40%
1 month	-5.44%
3 months	-3.64%
6 months	-0.71%
1 year	+14.17%
3 years	+128.81%
5 years	+136.60%
Since inception (MAX)	+112.21%
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).