Reply SpA

ISIN IT0005282865

WKN A2G9K9

Marktkapitalisatie (in EUR)

4.542 m

Land

Italië

Sector

Technologie

Dividendrendement

1,11%

Overzicht

Koers

Beschrijving

Reply SpA houdt zich bezig met de ontwikkeling van oplossingen op het gebied van communicatie en digitale media. Het bedrijf is actief via de volgende segmenten: Technologieën, Toepassingen en Processen. Het bedrijf werd in juni 1996 opgericht door Mario Rizzante en Oscar Pepino en heeft zijn hoofdkantoor in Turijn, Italië.

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Technologie Software en Advies Technologie-Adviesdiensten Italië

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	4.542 m
WPA, EUR	-
KBV	2,9
K/W	17,4
Dividendrendement	1,11%

Winst- en verliesrekening (2025)

Omzet, EUR	2.450 m
Netto-inkomen, EUR	251 m
Winstmarge	10,24%

In welke ETF zit Reply SpA?

Er zijn 9 ETF's die Reply SpA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Reply SpA is de Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares EURO STOXX Small UCITS ETF	0,88%	Aandelen Europa Small Cap	407
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	0,34%	Aandelen Europa Technologie	227
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,03%	Aandelen Europa Sociaal/Milieu	37
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	5,76%	Aandelen Italië Mid Cap	174
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0,03%	Aandelen Wereld Small Cap	12
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	570
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,00%	Aandelen Wereld	147
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0,29%	Aandelen Europa Small Cap Klimaatverandering	581
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0,24%	Aandelen Europa Small Cap	1

Prestaties

Rendementsoverzicht

YTD	+17,54%
1 maand	+4,97%
3 maanden	+14,40%
6 maanden	+47,23%
1 jaar	+8,87%
3 jaar	+33,12%
5 jaar	-25,96%
Since inception	+79,47%
2025	-25,80%
2024	+29,58%
2023	+10,96%
2022	-40,10%

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).