Banca Popolare di Sondrio
ISIN IT0000784196
|WKN 918561
Overview
Description
Banca Popolare di Sondrio SPA engages in the provision of banking, financial, and insurance services. It operates through the following segments: Businesses, Individuals & Other Customers, Securities and Central Functions. The Businesses segment comprises the credit and loans, deposits, leasing and payment services, and currency transactions with resident and non-resident customers of non-financial companies and families. The Individuals and Other Customers segment deals with the transactions of consumer households, public administrations, finance companies and non-profit organizations which include deposits, savings, long-term loans and consumer credits, collections and payments, credit and debit cards, and other ancillary functions. The Securities segment specializes in direct trading, placement of financial instruments, insurance and pension productions, and management of portfolios. The Central Functions segment handles the portfolio management of one's own securities and equity investments, currency transactions on own account, and treasury management activities. Banca Popolare di Sondrio was founded on March 4, 1871 and is headquartered in Sondrio, Italy.
Finance Banking International Banks Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,370.92 m |
| EPS, EUR | 1.02 |
| P/B ratio | 0.91 |
| P/E ratio | 7.31 |
| Dividend yield | 3.77% |
Income statement (2023)
| Revenue, EUR | 2,470.03 m |
| Net income, EUR | 461.16 m |
| Profit margin | 18.67% |
What ETF is Banca Popolare di Sondrio in?
There are 30 ETFs which contain Banca Popolare di Sondrio. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Popolare di Sondrio is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Fidelity Europe Quality Income UCITS ETF | 0.47% | Equity Europe Dividend | 85 | 0.30% | 14 | +13.85% | A2DWQY | IE00BYSX4283 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 5.78% | Equity Italy Mid Cap | 75 | 0.40% | 145 | +9.73% | LYX0RV | FR0011758085 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 5.42% | Equity Italy Mid Cap | 152 | 0.33% | 30 | +8.99% | A2DS7W | IE00BF5LJ058 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.68% | Equity Europe Dividend | 132 | 0.25% | 29 | +17.21% | A2QK9U | IE00BMYDM919 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.54% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.05% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 240 | 0.29% | 27 | +13.22% | A12HUT | IE00BQZJBX31 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Fidelity Europe Quality Income UCITS ETF | 0.47% | Equity Europe Dividend | 85 | 0.30% | 18 | +14.15% | A2PPW8 | IE00BYSX4176 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 1.36% | Equity Italy | 109 | 0.35% | 12 | +24.27% | LYX000 | LU1605710802 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.53% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Fidelity Europe Quality Income UCITS ETF | 0.47% | Equity Europe Dividend | 85 | 0.35% | 1 | +18.31% | A2DWQX | IE00BYSX4408 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.36% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.05% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.48% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +28.57% |
| 1 month | +7.70% |
| 3 months | +16.08% |
| 6 months | +51.73% |
| 1 year | +77.09% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +111.25% |
| 2023 | +50.29% |
| 2022 | +11.48% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 28.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.72 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.68% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.99% |
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.