Piraeus Financial Holdings SA

ISIN GRS014003032

WKN A3CM30

Market cap (in EUR)

8,780 m

Country

Greece

Sector

Finance

Dividend yield

4.25%

Overview

Quote

Description

Piraeus Financial Holdings SA engages in the provision of financial and banking services. It operates through the following segments: Retail Banking, Corporate Banking, Piraeus Financial Markets (PFM), Other and Piraeus Legacy Unit (PLU). The Retail Banking segment includes mass, affluent, private banking, small businesses and public core segments and channels. The Corporate Banking segment includes facilities relating to large corporate, shipping, small and medium scale enterprises, green banking and the agricultural segments. The PFM segment includes the fixed income, foreign exchange, treasury activities as well as the institutional clients. The Other segment includes management related activities which cannot or should not be allocated to specific customer segment. The PLU segment includes the RBU, which is considered to be non-core business, international business as well as real estate owned, non-core Greek subsidiaries and discontinued operations. The company was founded on July 6, 1916 and is headquartered in Athens, Greece.

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Finance Banking International Banks Greece

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Financials

Key metrics

Market capitalisation, EUR	8,780 m
EPS, EUR	0.81
P/B ratio	1.1
P/E ratio	8.7
Dividend yield	4.25%

Income statement (2024)

Revenue, EUR	3,914 m
Net income, EUR	1,066 m
Profit margin	27.24%

What ETF is Piraeus Financial Holdings SA in?

There are 24 ETFs which contain Piraeus Financial Holdings SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Piraeus Financial Holdings SA is the HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,004
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	704
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	215
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	770
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.91%	Equity World Dividend	81
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	522
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.60%	Equity Emerging Markets Multi-Factor Strategy	117
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.15%	Equity World Multi-Factor Strategy	830
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	-
1 month	-
3 months	-
6 months	-
1 year	-
3 years	-
5 years	-
Since inception (MAX)	-
2025	+94.95%
2024	+14.80%
2023	+121.60%
2022	+15.74%

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).