Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Banco BPM SpA
ISIN IT0005218380
|WKN A2DJF1
Market cap (in EUR)
19,129 m
Country
Italy
Sector
Finance
Dividend yield
8.40%
Overview
Quote
Description
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.
Finance Banking International Banks Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,129 m |
| EPS, EUR | - |
| P/B ratio | 1.2 |
| P/E ratio | 8.0 |
| Dividend yield | 8.40% |
Income statement (2024)
| Revenue, EUR | 10,400 m |
| Net income, EUR | 1,920 m |
| Profit margin | 18.47% |
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.
Performance
Returns overview
| YTD | -1.69% |
| 1 month | +4.92% |
| 3 months | -1.77% |
| 6 months | +22.14% |
| 1 year | +64.10% |
| 3 years | +250.68% |
| 5 years | +556.41% |
| Since inception (MAX) | +6.22% |
| 2025 | +67.35% |
| 2024 | +62.76% |
| 2023 | +43.54% |
| 2022 | +27.10% |
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%.
Risk overview
| Volatility 1 year | 29.43% |
| Volatility 3 years | 30.19% |
| Volatility 5 years | 32.88% |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | 1.72 |
| Return per risk 5 years | 1.39 |
| Maximum drawdown 1 year | -21.89% |
| Maximum drawdown 3 years | -22.73% |
| Maximum drawdown 5 years | -36.94% |
| Maximum drawdown since inception | -93.51% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.