ITV

ISIN GB0033986497

 | 

WKN A0BLQP

Market cap (in EUR)
3,535.89 m
Country
United Kingdom
Sector
Consumer Services
Dividend yield
6.19%
 

Overview

Quote

Description

ITV Plc engages in the production and broadcasting services. It operates through the Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment offers commercial family of channels and delivers content through traditional television broadcasting. The ITV Studios segment creates and produces programs and formats that return and travel, namely drama, entertainment, and factual entertainment. The company was founded in September 1955 and is headquartered in London, the United Kingdom.
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Consumer Services Media and Publishing Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 3,535.89 m
EPS, EUR -
P/B ratio 1.72
P/E ratio 7.79
Dividend yield 6.19%

Income statement (2024)

Revenue, EUR 4,121.15 m
Net income, EUR 482.06 m
Profit margin 11.70%

What ETF is ITV in?

There are 65 ETFs which contain ITV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITV is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.22%
Equity
World
Small Cap
Climate Change
-
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc 0.55%
Equity
United Kingdom
Social/Environmental
Climate Change
14
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
644
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis 0.26%
Equity
United Kingdom
Social/Environmental
793
iShares MSCI UK Small Cap UCITS ETF (Acc) 0.85%
Equity
United Kingdom
Small Cap
157
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) 0.31%
Equity
United Kingdom
Social/Environmental
38
iShares FTSE 250 UCITS ETF 0.93%
Equity
United Kingdom
Mid Cap
741
iShares STOXX Europe 600 Media UCITS ETF (DE) 1.91%
Equity
Europe
Media
15
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
7,161
WisdomTree Europe Equity Income UCITS ETF Acc 0.30%
Equity
Europe
Dividend
4
Vanguard FTSE 250 UCITS ETF Distributing 0.92%
Equity
United Kingdom
Mid Cap
1,796
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
85
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.18%
Equity
World
Small Cap
17
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.43%
Equity
Europe
Small Cap
Climate Change
75
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
2,771
Invesco FTSE RAFI UK 100 UCITS ETF 0.20%
Equity
United Kingdom
Fundamental/Quality
10
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
38
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
5
WisdomTree Europe Equity Income UCITS ETF 0.30%
Equity
Europe
Dividend
41
Invesco FTSE RAFI Europe UCITS ETF Dist 0.04%
Equity
Europe
Fundamental/Quality
12
Xtrackers MSCI UK ESG UCITS ETF 1D 0.27%
Equity
United Kingdom
Social/Environmental
504
Xtrackers FTSE 250 UCITS ETF 1D 0.94%
Equity
United Kingdom
Mid Cap
30
Amundi Global Gender Equality UCITS ETF Acc 0.59%
Equity
World
Social/Environmental
Gender Equality
47
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 0.85%
Equity
World
Social/Environmental
Gender Equality
6
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) 0.03%
Equity
United Kingdom
Social/Environmental
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
406
HSBC FTSE 250 UCITS ETF GBP 0.94%
Equity
United Kingdom
Mid Cap
54
Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) 1.32%
Equity
United Kingdom
Mid Cap
164
Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
10,815
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
497
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.02%
Equity
Europe
Social/Environmental
915
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
59
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
8
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.41%
Equity
Europe
Small Cap
224
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.43%
Equity
Europe
Small Cap
Climate Change
82
iShares UK Dividend UCITS ETF 1.08%
Equity
United Kingdom
Dividend
1,049
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.51%
Equity
Europe
Small Cap
532
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF 0.73%
Equity
Europe
Small Cap
118
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist 0.55%
Equity
United Kingdom
Social/Environmental
Climate Change
38
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
199
SPDR FTSE UK All Share UCITS ETF 0.10%
Equity
United Kingdom
415
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.06%
Equity
Europe
Social/Environmental
Climate Change
48
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 0.92%
Equity
United Kingdom
Mid Cap
673
SPDR FTSE UK All Share UCITS ETF 0.10%
Equity
United Kingdom
121
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
706
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
27
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 0.85%
Equity
World
Social/Environmental
Gender Equality
37
SPDR MSCI Europe Small Cap UCITS ETF 0.25%
Equity
Europe
Small Cap
191
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
25
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
4,365
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) 0.03%
Equity
United Kingdom
Social/Environmental
36
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.27%
Equity
Europe
Small Cap
1,903
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 0.85%
Equity
World
Social/Environmental
Gender Equality
4
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.26%
Equity
United Kingdom
Social/Environmental
10
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,043
Amundi UK Equity All Cap UCITS ETF Dist 0.11%
Equity
United Kingdom
509
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
117
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.18%
Equity
World
Small Cap
404
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.03%
Equity
Europe
47
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
World
Small Cap
60
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
105
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) 0.03%
Equity
United Kingdom
Social/Environmental
40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
489
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.26%
Equity
United Kingdom
Social/Environmental
77

Performance

Returns overview

YTD +4.00%
1 month -2.50%
3 months +8.33%
6 months +1.30%
1 year +8.33%
3 years +6.85%
5 years +1.30%
Since inception (MAX) -65.79%
2024 +17.19%
2023 -15.79%
2022 -32.14%
2021 +1.82%

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 32.38%
Volatility 3 years 34.00%
Volatility 5 years 37.62%
Return per risk 1 year 0.26
Return per risk 3 years 0.07
Return per risk 5 years 0.01
Maximum drawdown 1 year -27.91%
Maximum drawdown 3 years -37.36%
Maximum drawdown 5 years -58.65%
Maximum drawdown since inception -80.22%

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.