ITV

ISIN GB0033986497

 | 

WKN A0BLQP

Market cap (in EUR)
3,506 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
6.24%
 

Overview

Quote

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Description

ITV Plc engages in the production and broadcasting services. It operates through the Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment offers commercial family of channels and delivers content through traditional television broadcasting. The ITV Studios segment creates and produces programs and formats that return and travel, namely drama, entertainment, and factual entertainment. The company was founded in September 1955 and is headquartered in London, the United Kingdom.
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Consumer Services Media and Publishing Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 3,506 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 16.4
Dividend yield 6.24%

Income statement (2024)

Revenue, EUR 4,121 m
Net income, EUR 482 m
Profit margin 11.70%

What ETF is ITV in?

There are 74 ETFs which contain ITV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITV is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.10%
Equity
World
Small Cap
Climate Change
3
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.46%
Equity
United Kingdom
Social/Environmental
Climate Change
12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
886
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 0.22%
Equity
United Kingdom
Social/Environmental
Climate Change
885
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.72%
Equity
United Kingdom
Small Cap
116
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
681
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.03%
Equity
World
Small Cap
6
iShares FTSE 250 UCITS ETF 0.77%
Equity
United Kingdom
Mid Cap
814
iShares STOXX Europe 600 Media UCITS ETF (DE) 4.67%
Equity
Europe
Media
13
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist 3.46%
Equity
United Kingdom
Dividend
69
WisdomTree Europe Equity Income UCITS ETF Acc 0.35%
Equity
Europe
Dividend
19
Vanguard FTSE 250 UCITS ETF Distributing 0.76%
Equity
United Kingdom
Mid Cap
1,806
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.20%
Equity
United Kingdom
408
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.14%
Equity
World
Small Cap
Climate Change
22
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.23%
Equity
Europe
Small Cap
Climate Change
82
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
3,478
Invesco FTSE RAFI UK 100 UCITS ETF 0.17%
Equity
United Kingdom
Fundamental/Quality
16
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
25
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation 0.31%
Equity
Europe
Small Cap
5
WisdomTree Europe Equity Income UCITS ETF 0.35%
Equity
Europe
Dividend
100
Invesco FTSE RAFI Europe UCITS ETF Dist 0.03%
Equity
Europe
Fundamental/Quality
24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers MSCI UK ESG UCITS ETF 1D 0.25%
Equity
United Kingdom
Social/Environmental
613
Xtrackers FTSE 250 UCITS ETF 1D 0.90%
Equity
United Kingdom
Mid Cap
35
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.20%
Equity
United Kingdom
91
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
4,067
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
67
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 0.05%
Equity
United Kingdom
Social/Environmental
16
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
HSBC FTSE 250 UCITS ETF GBP 0.78%
Equity
United Kingdom
Mid Cap
59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
73
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.21%
Equity
United Kingdom
Mid Cap
195
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.03%
Equity
World
Small Cap
68
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.02%
Equity
Europe
107
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.02%
Equity
Europe
15,533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
1,479
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
124
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.29%
Equity
Europe
Small Cap
487
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.23%
Equity
Europe
Small Cap
Climate Change
106
iShares UK Dividend UCITS ETF 0.93%
Equity
United Kingdom
Dividend
1,281
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.46%
Equity
United Kingdom
Social/Environmental
Climate Change
55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
SPDR FTSE UK All Share UCITS ETF 0.09%
Equity
United Kingdom
433
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.05%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.76%
Equity
United Kingdom
Mid Cap
782
SPDR FTSE UK All Share UCITS ETF 0.09%
Equity
United Kingdom
135
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
928
SPDR MSCI Europe Small Cap UCITS ETF 0.22%
Equity
Europe
Small Cap
259
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
32
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,377
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 0.05%
Equity
United Kingdom
Social/Environmental
42
First Trust United Kingdom AlphaDEX UCITS ETF Dist 1.75%
Equity
United Kingdom
Multi-Factor Strategy
4
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.27%
Equity
Europe
Small Cap
2,745
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
First Trust United Kingdom AlphaDEX UCITS ETF Acc 1.75%
Equity
United Kingdom
Multi-Factor Strategy
10
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis 0.22%
Equity
United Kingdom
Social/Environmental
Climate Change
11
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,436
Amundi UK Equity All Cap UCITS ETF Dist 0.09%
Equity
United Kingdom
726
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
147
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.14%
Equity
World
Small Cap
Climate Change
625
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.02%
Equity
Europe
45
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.17%
Equity
Europe
Equal Weighted
192
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 0.05%
Equity
United Kingdom
Social/Environmental
68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
739
Global X UK SuperDividend UCITS ETF GBP Dist 2.85%
Equity
United Kingdom
Dividend
2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc 0.22%
Equity
United Kingdom
Social/Environmental
Climate Change
114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88

Performance

Returns overview

YTD -1.20%
1 month +0.00%
3 months +7.89%
6 months +2.50%
1 year +13.89%
3 years +1.23%
5 years -26.13%
Since inception (MAX) -64.04%
2025 +10.67%
2024 +17.19%
2023 -15.79%
2022 -32.14%

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).
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Risk overview

Volatility 1 year 33.63%
Volatility 3 years 31.48%
Volatility 5 years 35.76%
Return per risk 1 year 0.41
Return per risk 3 years 0.01
Return per risk 5 years -0.16
Maximum drawdown 1 year -22.73%
Maximum drawdown 3 years -37.36%
Maximum drawdown 5 years -58.65%
Maximum drawdown since inception -80.22%

Rolling 1 year volatility

— 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.