Nexi SpA

ISIN IT0005366767

 | 

WKN A2PF9H

Marktkapitalisatie (in EUR)
4,943 m
Land
Italy
Sector
Finance
Dividendrendement
7.13%
 

Overzicht

Koers

Beschrijving

Nexi SpA provides payment technology solutions which enable banks, merchants, and consumers to make and receive digital payments. It operates through the following business units: Merchant Solutions, Issuing Solutions, and Digital Banking Solutions. The company was founded in 1939 and is headquartered in Milan, Italy.
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Finance Specialty Finance and Services Specialty Finance Italy

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,943 m
WPA, EUR -
KBV 0.7
K/W 14.9
Dividendrendement 7.13%

Winst- en verliesrekening (2025)

Omzet, EUR 6,274 m
Netto-inkomen, EUR -3,377 m
Winstmarge -53.83%

In welke ETF zit Nexi SpA?

Er zijn 21 ETF's die Nexi SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Nexi SpA is de iShares EURO STOXX Small UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares EURO STOXX Small UCITS ETF 1.02%
Aandelen
Europa
Small Cap
430
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.03%
Aandelen
Europa
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Aandelen
Wereld
Sociaal/Milieu
576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Aandelen
Wereld
13
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Aandelen
Wereld
Dividend
9.966
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Aandelen
Europa
3.337
iShares FTSE MIB UCITS ETF EUR (Dist) 0.26%
Aandelen
Italië
160
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Aandelen
Wereld
54.914
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Aandelen
Wereld
73
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.14%
Aandelen
Europa
Industrie
567
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Aandelen
Wereld
4.312
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Aandelen
Europa
4.753
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Aandelen
Wereld
Dividend
3.093
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Aandelen
Wereld
6.179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Europa
1.642
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Aandelen
Europa
3.070
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.66%
Aandelen
Europa
Small Cap
Klimaatverandering
580
Xtrackers FTSE MIB UCITS ETF 1D 0.26%
Aandelen
Italië
98
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Aandelen
Wereld
24.268

Prestaties

Rendementsoverzicht

YTD -1,18%
1 maand -0,95%
3 maanden +12,40%
6 maanden +25,60%
1 jaar -15,42%
3 jaar -25,00%
5 jaar -74,79%
Since inception -52,34%
2025 -21,42%
2024 -27,63%
2023 -0,13%
2022 -46,62%

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 37,77%
Volatiliteit 3 jaar 34,50%
Volatiliteit 5 jaar 35,36%
Rendement/Risico 1 jaar -0,41
Rendement/Risico 3 jaar -0,26
Rendement/Risico 5 jaar -0,68
Maximaal waardedaling 1 jaar -44,22%
Maximaal waardedaling 3 jaar -62,47%
Maximaal waardedaling 5 jaar -84,02%
Maximaal waardedaling sinds aanvang -85,57%

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.