FinecoBank SpA

ISIN IT0000072170

 | 

WKN A116MH

Market cap (in EUR)
12,874 m
Country
Italy
Sector
Finance
Dividend yield
3.52%
 

Overview

Quote

Description

FinecoBank SpA engages in the provision of banking, trading, and investing solutions. It offers banking, credit, trading, and investment services from a single account through transactional and advisory platforms developed with proprietary technologies. The company was founded by Emilio Gnutti in 1979 and is headquartered in Reggio Emilia, Italy.
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Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 12,874 m
EPS, EUR -
P/B ratio 7.4
P/E ratio 19.8
Dividend yield 3.52%

Income statement (2024)

Revenue, EUR 1,948 m
Net income, EUR 652 m
Profit margin 33.49%

What ETF is FinecoBank SpA in?

There are 64 ETFs which contain FinecoBank SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of FinecoBank SpA is the iShares FTSE MIB UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,443
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,889
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
861
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
49
Xtrackers MSCI EMU UCITS ETF 1D 0.19%
Equity
Europe
2,102
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,195
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
4,000
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,259
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,375
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,684
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Xtrackers FTSE MIB UCITS ETF 1D 1.83%
Equity
Italy
68
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.53%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.20%
Equity
Europe
1,517
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
563
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
615
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
60
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
285
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,181
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.33%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,524
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
739
iShares MSCI Europe ex-UK UCITS ETF 0.14%
Equity
Europe
1,256
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,442
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.45%
Equity
Europe
Social/Environmental
94
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
540
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
694
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
651
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,480
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.13%
Equity
Europe
Social/Environmental
31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 0.83%
Equity
Europe
Social/Environmental
Climate Change
759
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Fundamental/Quality
29
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
200
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.37%
Equity
Europe
Social/Environmental
127
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
132
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
509
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
1,948
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,763
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,056
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,303
iShares FTSE MIB UCITS ETF EUR (Dist) 1.98%
Equity
Italy
132
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.77%
Equity
Europe
Financials
3,256
Amundi Prime Europe UCITS ETF DR (D) 0.10%
Equity
Europe
144
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,111
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,105
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
76
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
959
Amundi Core MSCI EMU UCITS ETF Dist 0.19%
Equity
Europe
667
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,029
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
55
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +23.40%
1 month -3.57%
3 months +9.83%
6 months +6.18%
1 year +22.89%
3 years +33.21%
5 years +60.09%
Since inception (MAX) +83.08%
2024 +23.55%
2023 -12.63%
2022 +0.84%
2021 +14.68%

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 26.86%
Volatility 3 years 27.25%
Volatility 5 years 28.40%
Return per risk 1 year 0.85
Return per risk 3 years 0.37
Return per risk 5 years 0.35
Maximum drawdown 1 year -21.09%
Maximum drawdown 3 years -36.75%
Maximum drawdown 5 years -40.17%
Maximum drawdown since inception -43.57%

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.