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Banca Popolare di Sondrio SPA
ISIN IT0000784196
|WKN 918561
Market cap (in EUR)
7.549 m
Country
Italië
Sector
Financiën
Dividend yield
4,80%
Overview
Quote
Description
Banca Popolare di Sondrio SPA houdt zich bezig met bank-, financiële en verzekeringsdiensten. Het bedrijf is actief via de volgende segmenten: Bedrijven, Particulieren & Overige Klanten, Effecten en Centrale Functies. Het segment Bedrijven bestaat uit kredieten en leningen, deposito's, lease- en betalingsdiensten en valutatransacties met ingezeten en niet-ingezeten klanten van niet-financiële bedrijven en families. Het segment Particulieren en Overige Klanten houdt zich bezig met de transacties van consumentenhuishoudens, overheden, financieringsmaatschappijen en non-profitorganisaties, waaronder deposito's, spaartegoeden, langetermijnleningen en consumentenkredieten, incasso's en betalingen, credit- en debitcards en andere ondersteunende functies. Het segment Securities is gespecialiseerd in directe handel, plaatsing van financiële instrumenten, verzekeringen en pensioenproducties en portefeuillebeheer. Het segment Centrale Functies verzorgt het portefeuillebeheer van de eigen effecten en aandelenbeleggingen, valutatransacties voor eigen rekening en treasury managementactiviteiten. Banca Popolare di Sondrio is opgericht op 4 maart 1871 en heeft haar hoofdkantoor in Sondrio, Italië.
Financiën Bankieren Internationale banken Italië
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.