Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

Marktkapitalisatie (in EUR)
17,697 m
Land
Italy
Sector
Finance
Dividendrendement
9.08%
 

Overzicht

Koers

Beschrijving

Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Investment Banking segment includes the search for solutions for the efficient management of customers assets and liabilities, in order to reduce their financial risks. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding and Numia Group. The Finance segments includes activities relating to the portfolio of owned securities, treasury, the groups asset and liability Management and the stock of bond issues placed on institutional markets. The Corporate Centre segment activities relating to the leasing business, equity interests not allocated to Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Verona, Italy.
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Finance Banking International Banks Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 17,697 m
WPA, EUR -
KBV 1.2
K/W 8.5
Dividendrendement 9.08%

Income statement (2025)

Omzet, EUR 5,955 m
Netto-inkomen, EUR 1,932 m
Winstmarge 32.44%

What ETF is Banco BPM SpA in?

There are 47 ETFs which contain Banco BPM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco BPM SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,298
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,270
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
652
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.37%
Equity
Europe
Social/Environmental
Climate Change
128
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,309
Xtrackers MSCI EMU UCITS ETF 1D 0.23%
Equity
Europe
1,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,664
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.48%
Equity
Europe
Value
232
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,366
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,000
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
Climate Change
116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,874
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,025
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,280
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
90
Xtrackers FTSE MIB UCITS ETF 1D 2.98%
Equity
Italy
70
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
448
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
471
UBS Core MSCI EMU UCITS ETF EUR dis 0.23%
Equity
Europe
1,679
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,919
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Value
264
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,503
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
Climate Change
618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,581
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
396
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,149
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Value
86
iShares FTSE MIB UCITS ETF EUR (Dist) 2.95%
Equity
Italy
147
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.83%
Equity
Europe
Financials
3,589
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
213
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Multi-Factor Strategy
177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,265
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,545
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,325
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Momentum
44
Amundi Core MSCI EMU UCITS ETF Dist 0.24%
Equity
Europe
577
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,237
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
622
Amundi Prime Eurozone UCITS ETF DR (D) 0.25%
Equity
Europe
85
iShares MSCI Europe ex-UK UCITS ETF 0.16%
Equity
Europe
1,254
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
525

Prestaties

Rendementsoverzicht

YTD -11,83%
1 maand -10,87%
3 maanden -4,57%
6 maanden -0,43%
1 jaar +15,15%
3 jaar +170,75%
5 jaar +417,12%
Since inception -4,73%
2025 +67,35%
2024 +62,76%
2023 +43,54%
2022 +27,10%

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 29,92%
Volatiliteit 3 jaar 30,13%
Volatiliteit 5 jaar 32,94%
Rendement/Risico 1 jaar 0,51
Rendement/Risico 3 jaar 1,31
Rendement/Risico 5 jaar 1,18
Maximaal waardedaling 1 jaar -21,89%
Maximaal waardedaling 3 jaar -21,89%
Maximaal waardedaling 5 jaar -36,94%
Maximaal waardedaling sinds aanvang -93,51%

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.