Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

 

Overview

Quote

Description

Banco BPM SpA operates as a national commercial bank, which engages in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates though the following segments: Retail, Corporate, Institutional, Private, Investment Banking, Insurance, Strategic Partnerships, and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Corporate segment offers management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Investment Banking segment includes activities to structure financial products, access to regulated markets, and support and development of financial services. The Strategic Partnerships segment includes the contribution of shares held in Agos Ducato, Vera Vita, Vera Assicurazioni, Bipiemme Vita, Factorit, Alba Leasing, SelmaBipiemme Leasing, CF Liberty Servicing, and Anima Holding. The Insurance segment includes the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Corporate Centre segment includes the portfolio of owned securities, the treasury and the group’s asset and liability management, the stock of bond issues placed on institutional markets, equity interests not allocated between Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Milan, Italy.
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Finance Banking International Banks Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 7,688.03 m
EPS, EUR -
P/B ratio 0.57
P/E ratio 8.12
Dividend yield 4.53%

Income statement (2022)

Revenue, EUR 5,531.84 m
Net income, EUR 702.59 m
Profit margin 12.70%

What ETF is Banco BPM SpA in?

There are 68 ETFs which contain BANCO BPM S.P.A.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BANCO BPM S.P.A. is the UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
600.00 0.20% 306 -
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
12,549.00 0.70% 525 +3.23%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.51%
Equity
Europe
Financials
23.00 0.51% 928 +31.12%
iShares EURO STOXX Mid UCITS ETF 1.24%
Equity
Europe
Mid Cap
101.00 0.40% 377 +5.28%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,209.00 0.39% 49 +3.54%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,633.00 0.22% 7,750 +7.39%
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
600.00 0.20% 5,579 +8.27%
WisdomTree Europe Equity Income UCITS ETF Acc 0.18%
Equity
Europe
Dividend
237.00 0.29% 6 +9.59%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 23 -
Amundi FTSE MIB UCITS ETF Acc 1.52%
Equity
Italy
40.00 0.35% 9 +25.50%
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.63%
Equity
Europe
Small Cap
427.00 0.58% 535 +7.10%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.63%
Equity
Europe
Small Cap
Climate Change
908.00 0.23% 12 +4.83%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.10%
Equity
Europe
Social/Environmental
Climate Change
486.00 0.16% 800 +7.27%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
612.00 0.20% 2,109 +8.30%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
1,475.00 0.40% 25 +3.84%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,846.00 0.29% 498 -0.10%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,124.00 0.12% 1,297 +8.23%
Amundi FTSE MIB UCITS ETF Dist 1.52%
Equity
Italy
40.00 0.35% 351 +25.95%
WisdomTree Europe Equity Income UCITS ETF 0.18%
Equity
Europe
Dividend
237.00 0.29% 23 +8.92%
Invesco FTSE RAFI Europe UCITS ETF 0.16%
Equity
Europe
Fundamental/Quality
495.00 0.39% 7 +10.02%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 3 +0.11%
Xtrackers FTSE MIB UCITS ETF 1D 1.56%
Equity
Italy
40.00 0.30% 39 +26.70%
SPDR MSCI ACWI IMI UCITS ETF 0.06%
Equity
World
2,610.00 0.17% 788 +6.26%
iShares FTSE MIB UCITS ETF (Acc) 1.57%
Equity
Italy
40.00 0.33% 147 +26.81%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,816.00 0.24% 229 +8.14%
Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc 0.00%
Equity
Italy
109.00 0.35% 11 +19.88%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.10%
Equity
Europe
442.00 0.10% 1,829 +9.98%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,124.00 0.12% 1,983 +8.49%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.07%
Equity
Europe
604.00 0.07% 6,122 +8.21%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 95 -
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.00%
Equity
Europe
Social/Environmental
482.00 0.18% 618 +7.99%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 32 +1.01%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
612.00 0.25% 7 +8.16%
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 1.31%
Equity
Europe
Small Cap
910.00 0.30% 146 +6.88%
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.63%
Equity
Europe
Small Cap
Climate Change
908.00 0.35% 74 -
Amundi Multi-Asset Portfolio UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
1,482.00 0.45% 177 +1.03%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.27%
Equity
Europe
Multi-Factor Strategy
605.00 0.34% 11 +11.67%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
463.00 0.15% 43 +8.20%
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.24%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 16 +8.41%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
612.00 0.07% 3 -
SPDR MSCI Europe Small Cap UCITS ETF 0.66%
Equity
Europe
Small Cap
947.00 0.30% 125 +3.25%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Europe
Social/Environmental
1,063.00 0.12% 13 +8.16%
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
3,390.00 0.35% 2,863 -1.49%
iShares EURO STOXX UCITS ETF (DE) 0.16%
Equity
Europe
293.00 0.20% 1,918 +11.41%
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.63%
Equity
Europe
Mid Cap
200.00 0.20% 351 +8.01%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
550.00 0.10% 629 +8.49%
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,633.00 0.22% 10,795 +7.37%
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.68%
Equity
Europe
Small Cap
953.00 0.30% 787 +2.43%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
656.00 0.30% 9 -
Amundi Italy MIB ESG UCITS ETF 1.40%
Equity
Italy
Social/Environmental
41.00 0.18% 57 +26.54%
SPDR MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
3,445.00 0.45% 694 -1.50%
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 1.63%
Equity
Europe
Small Cap
430.00 0.33% 108 +8.02%
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.51%
Equity
Europe
Financials
23.00 0.51% 175 +28.87%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.08%
Equity
Europe
Social/Environmental
480.00 0.19% 52 +8.72%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.00%
Equity
Europe
Social/Environmental
1,063.00 0.12% 50 +8.08%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,846.00 0.29% 3,548 +0.11%
iShares FTSE MIB UCITS ETF EUR (Dist) 1.57%
Equity
Italy
40.00 0.35% 122 +25.92%
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.90%
Equity
Europe
Financials
44.00 0.46% 1,202 +24.92%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.07%
Equity
Europe
604.00 0.15% 93 +7.76%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
550.00 0.10% 2,614 +8.55%
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc 1.50%
Equity
Europe
Financials
23.00 0.30% 1,023 +32.50%
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.24%
Equity
Europe
Multi-Factor Strategy
150.00 0.65% 70 +8.48%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.27%
Equity
Europe
Equal Weighted
479.00 0.30% 239 +5.78%
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
2,077.00 0.35% 48 -2.40%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,816.00 0.24% 240 +7.87%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.01%
Equity
World
Multi-Asset Strategy
1,506.00 0.52% 19 +5.04%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.00%
Equity
Europe
442.00 0.10% 396 +9.98%
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist 1.60%
Equity
Europe
Small Cap
426.00 0.40% 232 +7.23%

Performance

Returns overview

YTD +50.17%
1 month +3.99%
3 months +18.13%
6 months +38.44%
1 year +59.35%
3 years +163.69%
5 years +138.17%
Since inception (MAX) -50.78%
2022 +34.09%
2021 +34.97%
2020 -5.23%
2019 -2.82%

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 33.59%
Volatility 3 years 35.53%
Volatility 5 years 36.75%
Return per risk 1 year 1.77
Return per risk 3 years 1.64
Return per risk 5 years 1.38
Maximum drawdown 1 year -23.92%
Maximum drawdown 3 years -37.09%
Maximum drawdown 5 years -54.81%
Maximum drawdown since inception -91.80%

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.