Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Marktkapitalisatie (in EUR)
93,388 m
Land
Italy
Sector
Finance
Dividendrendement
6.66%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 93,388 m
WPA, EUR 0.53
KBV 1.6
K/W 10.0
Dividendrendement 6.66%

Winst- en verliesrekening (2025)

Omzet, EUR 27,282 m
Netto-inkomen, EUR 9,863 m
Winstmarge 36.15%

In welke ETF zit Intesa Sanpaolo SpA?

Er zijn 71 ETF's die Intesa Sanpaolo SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Intesa Sanpaolo SpA is de Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,12%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,11%
Aandelen
Wereld
7.304
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
944
VanEck World Equal Weight Screened UCITS ETF A 0,43%
Aandelen
Wereld
Equal Weighted
1.198
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,30%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,10%
Aandelen
Europa
139
Xtrackers MSCI EMU UCITS ETF 1D 1,31%
Aandelen
Europa
1.831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Aandelen
Wereld
31.002
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS Core MSCI World UCITS ETF USD dis 0,12%
Aandelen
Wereld
1.380
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,27%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
1.578
UBS Core MSCI World UCITS ETF hGBP dis 0,12%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
Xtrackers FTSE MIB UCITS ETF 1D 14,05%
Aandelen
Italië
71
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,00%
Aandelen
Europa
Dividend
506
Xtrackers EURO STOXX 50 UCITS ETF 1D 2,09%
Aandelen
Europa
5.465
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,11%
Aandelen
Europa
Sociaal/Milieu
4
VanEck European Equal Weight Screened UCITS ETF A 1,09%
Aandelen
Europa
Equal Weighted
81
UBS Core MSCI EMU UCITS ETF EUR dis 1,32%
Aandelen
Europa
1.679
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,15%
Aandelen
Europa
Sociaal/Milieu
476
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Aandelen
Wereld
Sociaal/Milieu
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,73%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
621
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,52%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Aandelen
Wereld
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,96%
Aandelen
Europa
3.163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,39%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,39%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,12%
Aandelen
Wereld
3.552
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,83%
Aandelen
Europa
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0,70%
Aandelen
Europa
617
iShares MSCI Europe ex-UK UCITS ETF 0,90%
Aandelen
Europa
1.261
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,42%
Aandelen
Wereld
Financieel
Sociaal/Milieu
194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,46%
Aandelen
Europa
Sociaal/Milieu
662
Xtrackers MSCI Europe UCITS ETF 1D 0,70%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
726
Xtrackers MSCI World UCITS ETF 1D 0,11%
Aandelen
Wereld
4.284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,97%
Aandelen
Europa
Sociaal/Milieu
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 2,63%
Aandelen
Europa
Waarde
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,34%
Aandelen
Europa
Sociaal/Milieu
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,97%
Aandelen
Europa
5.263
Amundi Core MSCI Europe UCITS ETF Dist 0,70%
Aandelen
Europa
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,74%
Aandelen
Europa
2.301
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
19.477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,80%
Aandelen
Europa
Sociaal/Milieu
450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,32%
Aandelen
Wereld
Waarde
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,70%
Aandelen
Europa
10.577
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,27%
Aandelen
Wereld
Dividend
7.587
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,87%
Aandelen
Europa
Waarde
88
iShares FTSE MIB UCITS ETF EUR (Dist) 13,99%
Aandelen
Italië
149
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4,83%
Aandelen
Europa
Financieel
3.587
Amundi Prime Europe UCITS ETF DR (D) 0,76%
Aandelen
Europa
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,64%
Aandelen
Europa
Multi-factorstrategie
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,75%
Aandelen
Europa
Sociaal/Milieu
4.279
Amundi EURO STOXX 50 II UCITS ETF Acc 2,12%
Aandelen
Europa
3.959
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,10%
Aandelen
Europa
819
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,74%
Aandelen
Europa
4.350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
954
Amundi Core MSCI EMU UCITS ETF Dist 1,31%
Aandelen
Europa
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,96%
Aandelen
Europa
1.255
Amundi Prime Eurozone UCITS ETF DR (D) 1,44%
Aandelen
Europa
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD -12,79%
1 maand -11,45%
3 maanden -8,64%
6 maanden -5,47%
1 jaar +8,37%
3 jaar +112,30%
5 jaar +127,19%
Since inception +97,71%
2025 +53,49%
2024 +46,04%
2023 +26,79%
2022 -8,33%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 27,11%
Volatiliteit 3 jaar 24,17%
Volatiliteit 5 jaar 27,33%
Rendement/Risico 1 jaar 0,31
Rendement/Risico 3 jaar 1,18
Rendement/Risico 5 jaar 0,65
Maximaal waardedaling 1 jaar -20,93%
Maximaal waardedaling 3 jaar -20,93%
Maximaal waardedaling 5 jaar -44,98%
Maximaal waardedaling sinds aanvang -63,16%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.