Reply SpA

ISIN IT0005282865

 | 

WKN A2G9K9

Marktkapitalisatie (in EUR)
3.040 m
Land
Italië
Sector
Technologie
Dividendrendement
1,42%
 

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

Financials

Key metrics

Market capitalisation, EUR 3.040 m
EPS, EUR -
P/B ratio 2,2
P/E ratio 12,1
Dividend yield 1,42%

Winst- en verliesrekening (2025)

Revenue, EUR 2.484 m
Net income, EUR 251 m
Profit margin 10,10%

In welke ETF zit Reply SpA?

Er zijn 24 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 Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares EURO STOXX Small UCITS ETF 0,78%
Aandelen
Europa
Small Cap
398
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0,37%
Aandelen
Europa
Technologie
174
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
727
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc 4,81%
Aandelen
Italië
Mid Cap
164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,10%
Aandelen
Europa
161
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
480
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,03%
Aandelen
Europa
3.109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
31.056
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.526
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 0,69%
Aandelen
Europa
Dividend
22
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Aandelen
Europa
4.308
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,03%
Aandelen
Europa
Sociaal/Milieu
33
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
5.020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,03%
Aandelen
Europa
1.255
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Europa
2.299
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,26%
Aandelen
Europa
Small Cap
Klimaatverandering
325
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
19.334
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD -31.44%
1 month -12.06%
3 months -31.23%
6 months -35.40%
1 year -52.17%
3 years -30.71%
5 years -25.19%
Since inception (MAX) +4.69%
2025 -25.80%
2024 +29.58%
2023 +10.96%
2022 -40.10%

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 32.51%
Volatility 3 years 29.29%
Volatility 5 years 32.55%
Return per risk 1 year -1.60
Return per risk 3 years -0.39
Return per risk 5 years -0.17
Maximum drawdown 1 year -52.17%
Maximum drawdown 3 years -52.97%
Maximum drawdown 5 years -57.58%
Maximum drawdown since inception -57.58%

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.