Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

Market cap (in EUR)
25 281 M
Country
Italie
Sector
Finances
Dividend yield
5,99%
 

Overview

Quote

Description

Banco BPM SpA est une banque commerciale nationale. Elle fournit des services bancaires aux particuliers et aux entreprises, des prêts, des services bancaires en ligne et des services d'investissement. La société opère à travers les segments suivants : Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. Le segment de détail offre la gestion et la commercialisation de services ou de produits bancaires et financiers, ainsi que le courtage de prêts aux particuliers et aux petites entreprises. Le segment institutionnel comprend la gestion et la commercialisation de services ou produits bancaires et financiers et le courtage de prêts à des organismes et institutions (OPCVM, SICAV, compagnies d'assurance, fonds de pension et fondations bancaires). Le segment Privé se concentre sur la gestion et la commercialisation de services ou de produits bancaires et financiers et sur le courtage de prêts à des clients privés disposant d'un patrimoine. Le segment Corporate assure la gestion et la commercialisation de services ou de produits bancaires et financiers et le courtage de prêts aux moyennes et grandes entreprises. Le segment de la banque d'investissement comprend la recherche de solutions pour la gestion efficace des actifs et des passifs des clients, afin de réduire leurs risques financiers. Le secteur de l'assurance fournit la contribution des intérêts détenus dans Vera Vita, Vera Assicurazioni, Banco BPM Vita et Banco BPM Assicurazioni. Le segment des partenariats stratégiques offre l'apport des parts détenues dans Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding et Numia Group. Le segment Finance comprend les activités relatives au portefeuille de titres détenus, à la trésorerie, à la gestion de l'actif et du passif du groupe et au stock d'émissions obligataires placées sur les marchés institutionnels. Le segment Corporate Centre regroupe les activités relatives à l'activité de leasing, aux participations non allouées aux Partenariats Stratégiques et aux sociétés opérant dans le secteur de l'immobilier. La société a été fondée le 12 décembre 1865 et a son siège à Vérone, en Italie.
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Finances Services bancaires Banques internationales Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 25 281 M
EPS, EUR -
P/B ratio 1,6
P/E ratio 13,0
Dividend yield 5,99%

Compte de résultat (2025)

Revenue, EUR 9 344 M
Net income, EUR 2 082 M
Profit margin 22,28%

Quel ETF contient Banco BPM SpA ?

Il y a 55 ETF qui contiennent Banco BPM SpA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Banco BPM SpA est le iShares FTSE MIB UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
11 574
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
8 510
Amundi MSCI World Swap II UCITS ETF Dist 0,02%
Actions
Monde
9 038
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,30%
Actions
Europe
Social/durable
Changement climatique
169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,46%
Actions
Europe
Social/durable
540
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,03%
Actions
Monde
Social/durable
322
Xtrackers MSCI EMU UCITS ETF 1D 0,27%
Actions
Europe
1 897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
54 914
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,05%
Actions
Monde
Social/durable
Changement climatique
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,46%
Actions
Europe
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
2 088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Actions
Monde
Dividendes
3 093
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
6 179
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
155
Xtrackers FTSE MIB UCITS ETF 1D 3,14%
Actions
Italie
97
UBS Core MSCI EMU UCITS ETF EUR dis 0,27%
Actions
Europe
1 810
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Social/durable
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0,02%
Actions
Monde
32 149
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,88%
Actions
Europe
Social/durable
Changement climatique
670
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,24%
Actions
Europe
3 309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,37%
Actions
Europe
Social/durable
Changement climatique
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Actions
Monde
73
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
4 311
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,16%
Actions
Europe
Dynamique
40
iShares MSCI Europe ex-UK UCITS ETF 0,16%
Actions
Europe
1 330
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,05%
Actions
Monde
Services financiers
Social/durable
157
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,26%
Actions
Europe
Social/durable
621
Xtrackers MSCI Europe UCITS ETF 1D 0,14%
Actions
Europe
392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,06%
Actions
Monde
13
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
4 875
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,24%
Actions
Europe
Social/durable
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,52%
Actions
Europe
Valeur
255
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
1 038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Actions
Monde
Social/durable
Changement climatique
199
Amundi Core MSCI Europe UCITS ETF Dist 0,15%
Actions
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,18%
Actions
Europe
3 070
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
24 268
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
482
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,07%
Actions
Monde
Valeur
393
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,33%
Actions
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,13%
Actions
Europe
10 545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Actions
Monde
Dividendes
9 966
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,23%
Actions
Europe
Valeur
121
iShares FTSE MIB UCITS ETF EUR (Dist) 3,15%
Actions
Italie
160
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,85%
Actions
Europe
Services financiers
3 551
Amundi Prime Europe UCITS ETF DR (D) 0,15%
Actions
Europe
267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,66%
Actions
Europe
Stratégie multi-facteurs
222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,03%
Actions
Europe
Social/durable
5 012
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,18%
Actions
Europe
4 753
Amundi Core MSCI EMU UCITS ETF Dist 0,27%
Actions
Europe
802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,46%
Actions
Monde
Social/durable
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,24%
Actions
Europe
1 642
Amundi Prime Eurozone UCITS ETF DR (D) 0,28%
Actions
Europe
84

Performance

Returns overview

YTD +17.28%
1 month -5.27%
3 months -2.49%
6 months +26.09%
1 year +18.56%
3 years +221.47%
5 years +439.58%
Since inception (MAX) +26.72%
2025 +67.35%
2024 +62.76%
2023 +43.54%
2022 +27.10%

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 26.76%
Volatility 3 years 28.34%
Volatility 5 years 32.86%
Return per risk 1 year 0.69
Return per risk 3 years 1.68
Return per risk 5 years 1.22
Maximum drawdown 1 year -16.24%
Maximum drawdown 3 years -21.89%
Maximum drawdown 5 years -36.94%
Maximum drawdown since inception -93.51%

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.