Intesa Sanpaolo SpA

ISIN IT0000072618

 | 

WKN 850605

Market cap (in EUR)
101,607 m
Country
Italy
Sector
Finance
Dividend yield
6.12%
 

Overview

Quote

Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate and Investment Banking, International Subsidiary Banks, Private Banking, Asset Management, and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Subsidiary Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.
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Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 101,607 m
EPS, EUR 0.53
P/B ratio 1.8
P/E ratio 10.9
Dividend yield 6.12%

Income statement (2025)

Revenue, EUR 27,282 m
Net income, EUR 9,863 m
Profit margin 36.15%

What ETF is Intesa Sanpaolo SpA in?

There are 70 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.39%
Equity
World
Dividend
6,855
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,253
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
947
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,292
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.38%
Equity
Europe
Social/Environmental
Climate Change
135
Xtrackers MSCI EMU UCITS ETF 1D 1.31%
Equity
Europe
1,975
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
30,755
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,373
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
1,889
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
Xtrackers FTSE MIB UCITS ETF 1D 14.22%
Equity
Italy
75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.31%
Equity
Europe
Dividend
524
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.99%
Equity
Europe
5,834
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.10%
Equity
Europe
Social/Environmental
4
VanEck European Equal Weight Screened UCITS ETF A 1.09%
Equity
Europe
Equal Weighted
84
UBS Core MSCI EMU UCITS ETF EUR dis 1.30%
Equity
Europe
1,774
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.14%
Equity
Europe
Social/Environmental
501
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
23,363
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
494
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
660
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.98%
Equity
Europe
3,329
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
Climate Change
34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.39%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,583
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.94%
Equity
Europe
Momentum
50
Amundi MSCI Europe UCITS ETF Acc 0.73%
Equity
Europe
671
iShares MSCI Europe ex-UK UCITS ETF 0.91%
Equity
Europe
1,332
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.43%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
698
Xtrackers MSCI Europe UCITS ETF 1D 0.71%
Equity
Europe
145
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,373
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.97%
Equity
Europe
Social/Environmental
36
Amundi MSCI EMU Value Factor UCITS ETF Dist 2.66%
Equity
Europe
Value
243
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,003
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.97%
Equity
Europe
5,556
Amundi Core MSCI Europe UCITS ETF Dist 0.73%
Equity
Europe
705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.75%
Equity
Europe
2,404
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,635
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Social/Environmental
472
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.33%
Equity
World
Value
274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.70%
Equity
Europe
11,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
7,826
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Value
75
iShares FTSE MIB UCITS ETF EUR (Dist) 14.16%
Equity
Italy
157
iShares STOXX Europe 600 Banks UCITS ETF (DE) 4.91%
Equity
Europe
Financials
3,911
Amundi Prime Europe UCITS ETF DR (D) 0.77%
Equity
Europe
222
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Multi-Factor Strategy
186
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
4,527
Amundi EURO STOXX 50 II UCITS ETF Acc 2.05%
Equity
Europe
4,198
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 2.05%
Equity
Europe
891
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.75%
Equity
Europe
4,593
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
981
Amundi Core MSCI EMU UCITS ETF Dist 1.35%
Equity
Europe
611
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.98%
Equity
Europe
1,288
Amundi Prime Eurozone UCITS ETF DR (D) 1.47%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -5.39%
1 month -6.49%
3 months +0.18%
6 months +5.05%
1 year +18.32%
3 years +119.53%
5 years +161.40%
Since inception (MAX) +114.50%
2025 +53.49%
2024 +46.04%
2023 +26.79%
2022 -8.33%

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 26.66%
Volatility 3 years 23.96%
Volatility 5 years 27.20%
Return per risk 1 year 0.69
Return per risk 3 years 1.25
Return per risk 5 years 0.78
Maximum drawdown 1 year -20.93%
Maximum drawdown 3 years -20.93%
Maximum drawdown 5 years -44.98%
Maximum drawdown since inception -63.16%

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.