Nexi SpA

ISIN IT0005366767

 | 

WKN A2PF9H

Market cap (in EUR)
3,961 m
Country
Italy
Sector
Finance
Dividend yield
8.90%
 

Overview

Quote

Description

Nexi SpA provides payment technology solutions which enable banks, merchants, and consumers to make and receive digital payments. It operates through the following business units: Merchant Solutions, Issuing Solutions, and Digital Banking Solutions. The company was founded in 1939 and is headquartered in Milan, Italy.
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Finance Specialty Finance and Services Specialty Finance Italy

Chart

Financials

Key metrics

Market capitalisation, EUR 3,961 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 14.9
Dividend yield 8.90%

Income statement (2025)

Revenue, EUR 6,274 m
Net income, EUR -3,377 m
Profit margin -53.83%

What ETF is Nexi SpA in?

There are 29 ETFs which contain Nexi SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nexi SpA is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,117
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.05%
Equity
World
Technology
Social/Environmental
Innovation
164
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
847
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
40,588
Amundi MSCI Digital Economy UCITS ETF Acc 0.05%
Equity
World
Technology
Social/Environmental
Digitalisation
111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,421
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
2,825
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
Xtrackers FTSE MIB UCITS ETF 1D 0.22%
Equity
Italy
86
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,201
iShares EURO STOXX Small UCITS ETF 0.74%
Equity
Europe
Small Cap
399
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
82
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
551
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
37
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
8,348
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
3,247
iShares FTSE MIB UCITS ETF EUR (Dist) 0.22%
Equity
Italy
164
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.12%
Equity
Europe
Industrials
568
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,982
Amundi MSCI Millennials UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Millennials
19
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,471
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
1,357
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.18%
Equity
Europe
Small Cap
Climate Change
409
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98

Performance

Returns overview

YTD -20.62%
1 month -17.89%
3 months +18.37%
6 months -16.04%
1 year -36.31%
3 years -54.30%
5 years -79.65%
Since inception (MAX) -61.71%
2025 -21.42%
2024 -27.63%
2023 -0.13%
2022 -46.62%

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 37.28%
Volatility 3 years 34.23%
Volatility 5 years 35.12%
Return per risk 1 year -0.97
Return per risk 3 years -0.67
Return per risk 5 years -0.78
Maximum drawdown 1 year -50.27%
Maximum drawdown 3 years -64.69%
Maximum drawdown 5 years -85.57%
Maximum drawdown since inception -85.57%

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.