Piraeus Financial Holdings SA

ISIN GRS014003032

WKN A3CM30

Market cap (in EUR)

8,780 m

Country

Greece

Sector

Finance

Dividend yield

4.25%

Overview

Quote

Description

Piraeus Financial Holdings SA engages in the provision of financial and banking services. It operates through the following segments: Retail Banking, Corporate Banking, Piraeus Financial Markets (PFM), Other and Piraeus Legacy Unit (PLU). The Retail Banking segment includes mass, affluent, private banking, small businesses and public core segments and channels. The Corporate Banking segment includes facilities relating to large corporate, shipping, small and medium scale enterprises, green banking and the agricultural segments. The PFM segment includes the fixed income, foreign exchange, treasury activities as well as the institutional clients. The Other segment includes management related activities which cannot or should not be allocated to specific customer segment. The PLU segment includes the RBU, which is considered to be non-core business, international business as well as real estate owned, non-core Greek subsidiaries and discontinued operations. The company was founded on July 6, 1916 and is headquartered in Athens, Greece.

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Finance Banking International Banks Greece

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Financials

Key metrics

Market capitalisation, EUR	8,780 m
EPS, EUR	0.81
P/B ratio	1.1
P/E ratio	8.7
Dividend yield	4.25%

Income statement (2024)

Revenue, EUR	3,914 m
Net income, EUR	1,066 m
Profit margin	27.24%

What ETF is Piraeus Financial Holdings SA in?

There are 24 ETFs which contain Piraeus Financial Holdings SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Piraeus Financial Holdings SA is the iShares MSCI EM SRI UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,758
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	2,010
iShares MSCI EM UCITS ETF (Dist)	0.08%	Equity Emerging Markets	6,463
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	671
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	385
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.10%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental	1,187
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	936
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets	1,411
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.09%	Equity Emerging Markets	855
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets	2,747
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+83.33%
2024	+20.38%
2023	+126.24%
2022	+9.30%

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).