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Itaú Unibanco Holding SA
ISIN US4655621062
|WKN A0RGKJ
Market cap (in EUR)
77,438 m
Country
Brazil
Sector
Finance
Dividend yield
6.54%
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.
Finance Banking International Banks Brazil
Chart
Financials
Key metrics
| Market capitalisation, EUR | 77,438 m |
| EPS, EUR | 0.66 |
| P/B ratio | 2.1 |
| P/E ratio | 10.4 |
| Dividend yield | 6.54% |
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 | 9.29% | Equity Brazil | 113 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.67% | Equity United States Momentum | 81 |
| State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF | 0.52% | Equity Emerging Markets Social/Environmental Climate Change | 1 |
| State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF | 0.56% | Equity Emerging Markets Social/Environmental | 1 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 1,244 |
| HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) | 2.70% | Equity Emerging Markets Social/Environmental Climate Change | 56 |
| iShares BIC 50 UCITS ETF USD (Dist) | 2.49% | Equity Emerging Markets | 103 |
| HSBC Emerging Market Screened Equity UCITS ETF USD | 2.70% | Equity Emerging Markets Social/Environmental Climate Change | 196 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.40% | Equity Emerging Markets | 1,116 |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) | 0.23% | Equity Emerging Markets Social/Environmental Multi-Asset Strategy | 60 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.40% | Equity Emerging Markets | 3,600 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Multi-Factor Strategy | 6 |
Performance
Returns overview
| YTD | +13.22% |
| 1 month | -2.31% |
| 3 months | -6.19% |
| 6 months | +7.85% |
| 1 year | +21.11% |
| 3 years | +32.51% |
| 5 years | +31.33% |
| Since inception (MAX) | +59.73% |
| 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%.
Risk overview
| Volatility 1 year | 29.89% |
| Volatility 3 years | 28.00% |
| Volatility 5 years | 31.48% |
| Return per risk 1 year | 0.76 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -21.33% |
| Maximum drawdown 3 years | -31.64% |
| Maximum drawdown 5 years | -41.74% |
| Maximum drawdown since inception | -41.74% |
Rolling 1 year volatility
Latest articles
— 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.