Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
103 697 M
Country
Italie
Sector
Finances
Dividend yield
5,99%
 

Overview

Quote

Description

Intesa Sanpaolo SpA fournit des produits financiers et des services bancaires. Elle opère à travers les segments suivants : Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, Insurance et Corporate Centre. Le segment Banca dei Territori supervise les activités traditionnelles de prêt et de collecte de dépôts en Italie. Le segment IMI Corporate and Investment Banking s'occupe des activités de banque d'entreprise et d'investissement et agit en tant que partenaire des entreprises, de l'administration publique et des institutions financières. Le segment des filiales bancaires internationales opère sur les marchés internationaux par l'intermédiaire de filiales et de banques associées. Le secteur de la banque privée est spécialisé dans la gestion d'actifs pour les particuliers et les grandes fortunes. Le secteur de la gestion d'actifs développe des solutions destinées aux clients de l'entreprise, aux réseaux commerciaux et à la clientèle institutionnelle. Le secteur de l'assurance comprend Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura et Intesa Sanpaolo Assicura. Le segment Corporate Centre comprend la trésorerie du groupe et la Capital Light Bank. La société a été fondée en 1931 et a son siège à Turin, en Italie.
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Finances Services bancaires Banques internationales Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 103 697 M
EPS, EUR 0,51
P/B ratio 1,8
P/E ratio 11,6
Dividend yield 5,99%

Income statement (2024)

Revenue, EUR 52 393 M
Net income, EUR 8 666 M
Profit margin 16,54%

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 Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2,39%
Equity
World
Dividend
5,412
UBS Core MSCI World UCITS ETF USD acc 0,11%
Equity
World
6,221
iShares MSCI World UCITS ETF (Dist) 0,11%
Equity
World
7,413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,16%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Equity
World
Multi-Asset Strategy
902
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Equity
World
Equal Weighted
1,205
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,38%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 1,31%
Equity
Europe
1,951
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,10%
Equity
World
28,481
UBS Core MSCI World UCITS ETF USD dis 0,11%
Equity
World
1,343
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,27%
Equity
World
Dividend
1,600
Vanguard FTSE Developed World UCITS ETF Acc 0,12%
Equity
World
4,917
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
1,854
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
72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4,31%
Equity
Europe
Dividend
468
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,99%
Equity
Europe
5,595
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
81
UBS Core MSCI EMU UCITS ETF EUR dis 1,30%
Equity
Europe
1,643
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,14%
Equity
Europe
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0,09%
Equity
World
22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Equity
World
Social/Environmental
492
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,72%
Equity
Europe
Social/Environmental
Climate Change
641
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,52%
Equity
Europe
Social/Environmental
Climate Change
64
UBS Core MSCI World UCITS ETF hEUR acc 0,11%
Equity
World
385
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,98%
Equity
Europe
3,288
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
3,558
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,91%
Equity
Europe
Momentum
28
Amundi MSCI Europe UCITS ETF Acc 0,73%
Equity
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 0,91%
Equity
Europe
1,294
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,43%
Equity
World
Financials
Social/Environmental
526
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
89
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1,44%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0,71%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
692
Xtrackers MSCI World UCITS ETF 1D 0,11%
Equity
World
4,580
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,97%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 2,66%
Equity
Europe
Value
231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,42%
Equity
Europe
Social/Environmental
139
iShares MSCI World Screened UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
956
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,97%
Equity
Europe
5,318
Amundi Core MSCI Europe UCITS ETF Dist 0,73%
Equity
Europe
532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,75%
Equity
Europe
2,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,10%
Equity
World
19,059
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,81%
Equity
Europe
Social/Environmental
467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,33%
Equity
World
Value
220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
195
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,70%
Equity
Europe
10,782
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,27%
Equity
World
Dividend
6,941
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,87%
Equity
Europe
Value
65
iShares FTSE MIB UCITS ETF EUR (Dist) 14,16%
Equity
Italy
151
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4,91%
Equity
Europe
Financials
3,789
Amundi Prime Europe UCITS ETF DR (D) 0,77%
Equity
Europe
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,65%
Equity
Europe
Multi-Factor Strategy
177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,75%
Equity
Europe
Social/Environmental
4,303
Amundi EURO STOXX 50 II UCITS ETF Acc 2,05%
Equity
Europe
3,934
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2,05%
Equity
Europe
957
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,75%
Equity
Europe
4,403
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,11%
Equity
World
Social/Environmental
970
Amundi Core MSCI EMU UCITS ETF Dist 1,35%
Equity
Europe
603
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,98%
Equity
Europe
1,188
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
90

Performance

Returns overview

YTD -1.01%
1 month +1.03%
3 months +4.81%
6 months +15.52%
1 year +39.67%
3 years +149.15%
5 years +219.57%
Since inception (MAX) +124.43%
2025 +53.49%
2024 +46.04%
2023 +26.79%
2022 -8.33%

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 26.20%
Volatility 3 years 23.97%
Volatility 5 years 27.22%
Return per risk 1 year 1.51
Return per risk 3 years 1.48
Return per risk 5 years 0.96
Maximum drawdown 1 year -20.93%
Maximum drawdown 3 years -20.93%
Maximum drawdown 5 years -44.98%
Maximum drawdown since inception -63.16%

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.