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Banca Popolare di Sondrio SPA
ISIN IT0000784196
|WKN 918561
Market cap (in EUR)
7 549 M
Country
Italie
Sector
Finances
Dividend yield
4,80%
Overview
Quote
Description
Banca Popolare di Sondrio SPA fournit des services bancaires, financiers et d'assurance. Elle opère par le biais des segments suivants : Entreprises, Particuliers et autres clients, Titres et Fonctions centrales : Entreprises, Particuliers et autres clients, Titres et Fonctions centrales. Le segment Entreprises comprend les crédits et les prêts, les dépôts, le crédit-bail et les services de paiement, ainsi que les opérations de change avec les clients résidents et non-résidents des sociétés non financières et des familles. Le segment Particuliers et autres clients s'occupe des transactions des ménages, des administrations publiques, des sociétés financières et des organisations à but non lucratif, qui comprennent les dépôts, l'épargne, les prêts à long terme et les crédits à la consommation, les encaissements et les paiements, les cartes de crédit et de débit, ainsi que d'autres fonctions auxiliaires. Le secteur des titres est spécialisé dans le négoce direct, le placement d'instruments financiers, les productions d'assurance et de pension, et la gestion de portefeuilles. Le segment Fonctions centrales s'occupe de la gestion de portefeuille de ses propres titres et investissements en actions, des opérations de change pour compte propre et des activités de gestion de trésorerie. La Banca Popolare di Sondrio a été fondée le 4 mars 1871 et a son siège à Sondrio, en Italie.
Finances Services bancaires Banques internationales Italie
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7 549 M |
| EPS, EUR | 1,44 |
| P/B ratio | 1,7 |
| P/E ratio | 11,6 |
| Dividend yield | 4,80% |
Income statement (2025)
| Revenue, EUR | 2 449 M |
| Net income, EUR | 648 M |
| Profit margin | 26,46% |
What ETF is Banca Popolare di Sondrio SPA in?
There are 7 ETFs which contain Banca Popolare di Sondrio SPA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Popolare di Sondrio SPA is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi MSCI Digital Economy UCITS ETF Acc | 0,01% | Equity World Technology Social/Environmental Digitalisation | 107 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,02% | Equity Europe Social/Environmental | 33 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0,01% | Equity World Technology Social/Environmental Innovation | 126 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Equity World Social/Environmental | 465 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0,23% | Equity Italy | 152 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 1,28% | Equity Europe Small Cap Climate Change | 338 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0,23% | Equity Italy | 72 |
Performance
Returns overview
| YTD | -2.10% |
| 1 month | -1.86% |
| 3 months | -3.94% |
| 6 months | +20.34% |
| 1 year | +45.16% |
| 3 years | +315.52% |
| 5 years | - |
| Since inception (MAX) | +346.17% |
| 2025 | +105.17% |
| 2024 | +38.27% |
| 2023 | +53.52% |
| 2022 | +5.51% |
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 | 33.61% |
| Volatility 3 years | 30.40% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.34 |
| Return per risk 3 years | 2.00 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.00% |
| Maximum drawdown 3 years | -25.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.52% |
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.