Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921

 | 

WKN A3DU7S

Market cap (in EUR)
23,487 m
Country
Italy
Sector
Finance
Dividend yield
11.13%
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Capital at risk. Execution-only service.
 

Overview

Description

Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.
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Finance Banking International Banks Italy

Financials

Key metrics

Market capitalisation, EUR 23,487 m
EPS, EUR -
P/B ratio 0.8
P/E ratio 5.8
Dividend yield 11.13%

Income statement (2024)

Revenue, EUR 6,802 m
Net income, EUR 1,973 m
Profit margin 29.00%
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Capital at risk

What ETF is Banca Monte dei Paschi di Siena SpA in?

There are 136 ETFs which contain Banca Monte dei Paschi di Siena SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Monte dei Paschi di Siena SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
664
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
664
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
13,220
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
397
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.71%
Equity
Europe
Financials
2,085
iShares EURO STOXX Mid UCITS ETF 2.38%
Equity
Europe
Mid Cap
521
UBS Core MSCI Europe UCITS ETF EUR dis 0.13%
Equity
Europe
754
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
165
SPDR MSCI World Financials UCITS ETF 0.09%
Equity
World
Financials
291
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
3,699
WisdomTree Europe Equity Income UCITS ETF Acc 0.06%
Equity
Europe
Dividend
16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
4
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.11%
Equity
Europe
3,336
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,333
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
54
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
Amundi FTSE MIB UCITS ETF Dist 2.43%
Equity
Italy
528
WisdomTree Europe Equity Income UCITS ETF 0.06%
Equity
Europe
Dividend
89
Xtrackers FTSE MIB UCITS ETF 1D 2.63%
Equity
Italy
68
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
0
UBS Core MSCI EMU UCITS ETF EUR dis 0.25%
Equity
Europe
1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,858
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
SPDR MSCI World UCITS ETF 0.01%
Equity
World
13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
3,168
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
66
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.25%
Equity
Europe
544
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.13%
Equity
Europe
14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.15%
Equity
Europe
Social/Environmental
1,376
Amundi MSCI Europe UCITS ETF Acc 0.11%
Equity
Europe
739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.11%
Equity
Europe
11
UBS Core MSCI EMU UCITS ETF hUSD acc 0.25%
Equity
Europe
653
Amundi MSCI World IMI Value Advanced UCITS ETF Acc 0.08%
Equity
World
Value
Climate Change
-
Xtrackers MSCI World ex USA UCITS ETF 1D 0.08%
Equity
World
170
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
239
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
29
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,053
UBS Core MSCI EMU UCITS ETF hCHF acc 0.25%
Equity
Europe
611
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.17%
Equity
Europe
194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
First Trust Global Equity Income UCITS ETF Dist 0.66%
Equity
World
Fundamental/Quality
35
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 0.20%
Equity
Europe
Social/Environmental
Multi-Asset Strategy
447
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
48
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
582
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.12%
Equity
World
Small Cap
8
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.71%
Equity
Europe
Financials
189
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.13%
Equity
Europe
10,012
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
Social/Environmental
145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,226
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.06%
Equity
Europe
Financials
3,188
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.26%
Equity
Europe
71
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.13%
Equity
Europe
43
HSBC MSCI Europe UCITS ETF EUR 0.13%
Equity
Europe
311
Invesco Europe Enhanced Equity UCITS ETF Acc 0.22%
Equity
Europe
Multi-Factor Strategy
153
Amundi Core MSCI EMU UCITS ETF Dist 0.23%
Equity
Europe
666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.25%
Equity
Europe
714
Amundi Core MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
3,694
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,468
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.25%
Equity
Europe
424
First Trust Global Equity Income UCITS ETF Acc 0.66%
Equity
World
Fundamental/Quality
6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.26%
Equity
Europe
281
Xtrackers MSCI EMU UCITS ETF 1D 0.26%
Equity
Europe
2,090
UBS Core MSCI EMU UCITS ETF hGBP dis 0.25%
Equity
Europe
67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,280
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
12,525
SPDR MSCI Europe Financials UCITS ETF 0.40%
Equity
Europe
Financials
666
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
139
Amundi FTSE MIB UCITS ETF Acc 2.43%
Equity
Italy
27
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.03%
Equity
World
Social/Environmental
253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,345
Amundi Core MSCI EMU UCITS ETF Acc 0.23%
Equity
Europe
282
Invesco FTSE RAFI Europe UCITS ETF Dist 0.16%
Equity
Europe
Fundamental/Quality
23
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
iShares FTSE MIB UCITS ETF (Acc) 2.57%
Equity
Italy
268
SPDR MSCI EMU UCITS ETF 0.24%
Equity
Europe
302
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.25%
Equity
Europe
5,573
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.25%
Equity
Europe
112
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.13%
Equity
Europe
101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
953
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.14%
Equity
Europe
252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
755
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
4,662
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.13%
Equity
Europe
68
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,298
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
176
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
124
UBS MSCI EMU Value UCITS ETF EUR dis 0.49%
Equity
Europe
Value
248
iShares MSCI EMU Large Cap UCITS ETF 0.30%
Equity
Europe
Large Cap
144
UBS Core MSCI Europe UCITS ETF hEUR acc 0.13%
Equity
Europe
112
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.11%
Equity
Europe
848
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
Social/Environmental
30
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
463
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.46%
Equity
Europe
Value
218
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Multi-Asset Strategy
971
UBS Core MSCI EMU UCITS ETF hUSD dis 0.25%
Equity
Europe
16
Amundi Core MSCI Europe UCITS ETF Dist 0.12%
Equity
Europe
515
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
627
UBS Core MSCI Europe UCITS ETF EUR acc 0.13%
Equity
Europe
66
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
-
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
Amundi Italy MIB ESG UCITS ETF 1.16%
Equity
Italy
Social/Environmental
134
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
11
Xtrackers MSCI Europe UCITS ETF 1C 0.14%
Equity
Europe
6,636
UBS Core MSCI Europe UCITS ETF hCHF acc 0.13%
Equity
Europe
85
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.26%
Equity
Europe
25
Xtrackers MSCI World Financials UCITS ETF 1C 0.13%
Equity
World
Financials
2,431
SPDR MSCI Europe UCITS ETF 0.13%
Equity
Europe
368
iShares FTSE MIB UCITS ETF EUR (Dist) 2.57%
Equity
Italy
132
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.24%
Equity
Europe
215
UBS Core MSCI EMU UCITS ETF hGBP acc 0.25%
Equity
Europe
32
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
4,067
Amundi MSCI World Ex USA UCITS ETF Dist 0.07%
Equity
World
55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
13
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) 0.40%
Equity
Europe
Financials
1,815
UBS Core MSCI EMU UCITS ETF EUR acc 0.25%
Equity
Europe
3,302
Amundi Euro Stoxx Banks UCITS ETF Acc 1.64%
Equity
Europe
Financials
3,399
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.24%
Equity
Europe
141
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
700
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,015
UBS MSCI EMU Value UCITS ETF EUR acc 0.49%
Equity
Europe
Value
71
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.08%
Equity
World
1,079
Amundi MSCI World Ex USA UCITS ETF Acc 0.07%
Equity
World
394
— 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.