Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
105,334 m
Country
Italy
Sector
Finance
Dividend yield
5.90%
 

Overzicht

Koers

Beschrijving

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
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Finance Banking International Banks Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 105,334 m
WPA, EUR 0.53
KBV 1.8
K/W 11.3
Dividendrendement 5.90%

Income statement (2025)

Omzet, EUR 27,282 m
Netto-inkomen, EUR 9,863 m
Winstmarge 36.15%

What ETF is Intesa Sanpaolo SpA in?

There are 70 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.39%
Equity
World
Dividend
6,243
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,402
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
927
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,240
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.38%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 1.31%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,530
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Xtrackers FTSE MIB UCITS ETF 1D 14.22%
Equity
Italy
73
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.31%
Equity
Europe
Dividend
498
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.99%
Equity
Europe
5,635
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
5
VanEck European Equal Weight Screened UCITS ETF A 1.09%
Equity
Europe
Equal Weighted
82
UBS Core MSCI EMU UCITS ETF EUR dis 1.30%
Equity
Europe
1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.14%
Equity
Europe
Social/Environmental
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
648
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.98%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,556
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.94%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.73%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.91%
Equity
Europe
1,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,626
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.97%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.66%
Equity
Europe
Value
233
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
138
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
962
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.97%
Equity
Europe
5,414
Amundi Core MSCI Europe UCITS ETF Dist 0.73%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.75%
Equity
Europe
2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.70%
Equity
Europe
10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Value
67
iShares FTSE MIB UCITS ETF EUR (Dist) 14.16%
Equity
Italy
155
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.91%
Equity
Europe
Financials
3,887
Amundi Prime Europe UCITS ETF DR (D) 0.77%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Multi-Factor Strategy
181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
4,452
Amundi EURO STOXX 50 II UCITS ETF Acc 2.05%
Equity
Europe
4,071
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.05%
Equity
Europe
876
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.75%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
985
Amundi Core MSCI EMU UCITS ETF Dist 1.35%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.98%
Equity
Europe
1,228
Amundi Prime Eurozone UCITS ETF DR (D) 1.47%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -4,38%
1 maand -5,49%
3 maanden -4,22%
6 maanden +4,60%
1 jaar +29,68%
3 jaar +127,20%
5 jaar +170,48%
Since inception +116,79%
2025 +53,49%
2024 +46,04%
2023 +26,79%
2022 -8,33%

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 26,62%
Volatiliteit 3 jaar 23,96%
Volatiliteit 5 jaar 27,17%
Rendement/Risico 1 jaar 1,11
Rendement/Risico 3 jaar 1,31
Rendement/Risico 5 jaar 0,81
Maximaal waardedaling 1 jaar -20,93%
Maximaal waardedaling 3 jaar -20,93%
Maximaal waardedaling 5 jaar -44,98%
Maximaal waardedaling sinds aanvang -63,16%

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.