Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

107,009 m

Country

Italy

Sector

Finance

Dividend yield

6.14%

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	107,009 m
EPS, EUR	0.54
P/B ratio	1.8
P/E ratio	11.4
Dividend yield	6.14%

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 76 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 iShares FTSE MIB UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,120
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,904
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	38
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,166
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,399
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.23%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	499
Xtrackers MSCI EMU UCITS ETF 1D	1.28%	Equity Europe	1,985
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	43,916
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	1,910
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,614
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,740
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers FTSE MIB UCITS ETF 1D	12.38%	Equity Italy	94
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.84%	Equity Europe Dividend	742
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.09%	Equity Europe	5,911
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	88
UBS Core MSCI EMU UCITS ETF EUR dis	1.22%	Equity Europe	1,827
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	29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	689
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	856
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.92%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	20
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	4,055
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.31%	Equity Europe Covered Call Alternative Investments	18
Amundi MSCI Europe UCITS ETF Acc	0.66%	Equity Europe	609
iShares MSCI Europe ex-UK UCITS ETF	0.87%	Equity Europe	1,467
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.45%	Equity World Financials Social/Environmental	132
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.36%	Equity Europe Social/Environmental	609
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.31%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI Europe UCITS ETF 1D	0.70%	Equity Europe	275
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	890
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,902
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	2.41%	Equity Europe Value	247
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	192
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.04%	Equity Europe	5,664
Amundi Core MSCI Europe UCITS ETF Dist	0.66%	Equity Europe	445
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.71%	Equity Europe	2,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	487
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Eurozone UCITS ETF EUR Dis	1.32%	Equity Europe	6
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.67%	Equity Europe	10,565
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,767
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.86%	Equity Europe Value	109
iShares FTSE MIB UCITS ETF EUR (Dist)	12.39%	Equity Italy	170
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.69%	Equity Europe Financials	3,375
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	246
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	4,835
Amundi EURO STOXX 50 II UCITS ETF Acc	2.04%	Equity Europe	4,342
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.04%	Equity Europe	942
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.71%	Equity Europe	4,610
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	1.21%	Equity Europe	780
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	0.92%	Equity Europe	1,404
Amundi Prime Eurozone UCITS ETF DR (D)	1.35%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114

Performance

Returns overview

YTD	+3.87%
1 month	+9.20%
3 months	+15.76%
6 months	+3.70%
1 year	+25.15%
3 years	+151.84%
5 years	+163.68%
Since inception (MAX)	+135.50%
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).