Itaú Unibanco Holding SA

ISIN US4655621062

WKN A0RGKJ

Market cap (in EUR)

83,585 m

Country

Brazil

Sector

Finance

Dividend yield

6.36%

Overview

Quote

Description

Itaú Unibanco Holding SA provides financial products and services to individual and corporate clients in Brazil and abroad. It operates through the following segments: Retail Business, Wholesale Business, and Activities with the Market and Corporation Business. The Retail Business segment comprises retail customers, account holders and non-account holders, individuals and legal entities, high income clients and includes financing and credit offers made outside the branch network to credit cards and payroll loans. The Wholesale Business segment offers products and services to middle-market companies, high net worth institutional clients and the operation of Latin American units and Itaú. The Activities with the Market and Corporation segment deals with the result arising from capital surplus, subordinated debt surplus and the net balance of tax credits and debts. The company was founded in 1924 and is headquartered in São Paulo, Brazil.

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Finance Banking International Banks Brazil

Chart

Financials

Key metrics

Market capitalisation, EUR	83,585 m
EPS, EUR	0.66
P/B ratio	2.2
P/E ratio	10.9
Dividend yield	6.36%

Income statement (2025)

Revenue, EUR	68,498 m
Net income, EUR	7,117 m
Profit margin	10.39%

What ETF is Itaú Unibanco Holding SA in?

There are 12 ETFs which contain Itaú Unibanco Holding SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Itaú Unibanco Holding SA is the Franklin FTSE Brazil UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Franklin FTSE Brazil UCITS ETF	9.22%	Equity Brazil	157
First Trust US Momentum UCITS ETF Class A USD ACC	0.59%	Equity United States Momentum	83
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental Climate Change	1
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental	86
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,245
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	2.33%	Equity Emerging Markets Social/Environmental Climate Change	64
iShares BIC 50 UCITS ETF USD (Dist)	2.37%	Equity Emerging Markets	106
HSBC Emerging Market Screened Equity UCITS ETF USD	2.33%	Equity Emerging Markets Social/Environmental Climate Change	160
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	1,380
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.18%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
HSBC MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	3,575
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Multi-Factor Strategy	6

Performance

Returns overview

YTD	+20.50%
1 month	+0.64%
3 months	-4.41%
6 months	-0.79%
1 year	+32.14%
3 years	+35.56%
5 years	+53.41%
Since inception (MAX)	+70.00%
2025	+32.49%
2024	-28.62%
2023	+39.39%
2022	+41.94%

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).