Nexi SpA

ISIN IT0005366767

 | 

WKN A2PF9H

Market cap (in EUR)
4 943 M
Country
Italie
Sector
Finances
Dividend yield
7,13%
 

Overview

Quote

Description

Nexi SpA fournit des solutions technologiques de paiement qui permettent aux banques, aux commerçants et aux consommateurs d'effectuer et de recevoir des paiements numériques. Elle opère à travers les unités d'affaires suivantes : Merchant Solutions, Issuing Solutions et Digital Banking Solutions. L'entreprise a été fondée en 1939 et son siège social se trouve à Milan, en Italie.
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Finances Finances et services spécialisés Finances spécialisées Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 4 943 M
EPS, EUR -
P/B ratio 0,7
P/E ratio 14,9
Dividend yield 7,13%

Income statement (2025)

Revenue, EUR 6 274 M
Net income, EUR -3 377 M
Profit margin -53,83%

What ETF is Nexi SpA in?

There are 21 ETFs which contain Nexi SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nexi SpA is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares EURO STOXX Small UCITS ETF 1.02%
Equity
Europe
Small Cap
430
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.03%
Equity
Europe
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
13
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
9,966
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,337
iShares FTSE MIB UCITS ETF EUR (Dist) 0.26%
Equity
Italy
160
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
54,914
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
73
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.14%
Equity
Europe
Industrials
567
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,312
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,753
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
6,179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,642
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
3,070
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.66%
Equity
Europe
Small Cap
Climate Change
580
Xtrackers FTSE MIB UCITS ETF 1D 0.26%
Equity
Italy
98
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
24,268

Performance

Returns overview

YTD -1.18%
1 month -0.95%
3 months +12.40%
6 months +25.60%
1 year -15.42%
3 years -25.00%
5 years -74.79%
Since inception (MAX) -52.34%
2025 -21.42%
2024 -27.63%
2023 -0.13%
2022 -46.62%

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 37.77%
Volatility 3 years 34.50%
Volatility 5 years 35.36%
Return per risk 1 year -0.41
Return per risk 3 years -0.26
Return per risk 5 years -0.68
Maximum drawdown 1 year -44.22%
Maximum drawdown 3 years -62.47%
Maximum drawdown 5 years -84.02%
Maximum drawdown since inception -85.57%

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.