Banco BPM SpA

ISIN IT0005218380

 | 

WKN A2DJF1

Market cap (in EUR)
18 258 M
Country
Italie
Sector
Finances
Dividend yield
8,80%
 

Overview

Quote

Description

Banco BPM SpA est une banque commerciale nationale. Elle fournit des services bancaires aux particuliers et aux entreprises, des prêts, des services bancaires en ligne et des services d'investissement. La société opère à travers les segments suivants : Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. Le segment de détail offre la gestion et la commercialisation de services ou de produits bancaires et financiers, ainsi que le courtage de prêts aux particuliers et aux petites entreprises. Le segment institutionnel comprend la gestion et la commercialisation de services ou produits bancaires et financiers et le courtage de prêts à des organismes et institutions (OPCVM, SICAV, compagnies d'assurance, fonds de pension et fondations bancaires). Le segment Privé se concentre sur la gestion et la commercialisation de services ou de produits bancaires et financiers et sur le courtage de prêts à des clients privés disposant d'un patrimoine. Le segment Corporate assure la gestion et la commercialisation de services ou de produits bancaires et financiers et le courtage de prêts aux moyennes et grandes entreprises. Le segment de la banque d'investissement comprend la recherche de solutions pour la gestion efficace des actifs et des passifs des clients, afin de réduire leurs risques financiers. Le secteur de l'assurance fournit la contribution des intérêts détenus dans Vera Vita, Vera Assicurazioni, Banco BPM Vita et Banco BPM Assicurazioni. Le segment des partenariats stratégiques offre l'apport des parts détenues dans Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding et Numia Group. Le segment Finance comprend les activités relatives au portefeuille de titres détenus, à la trésorerie, à la gestion de l'actif et du passif du groupe et au stock d'émissions obligataires placées sur les marchés institutionnels. Le segment Corporate Centre regroupe les activités relatives à l'activité de leasing, aux participations non allouées aux Partenariats Stratégiques et aux sociétés opérant dans le secteur de l'immobilier. La société a été fondée le 12 décembre 1865 et a son siège à Vérone, en Italie.
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Finances Services bancaires Banques internationales Italie

Chart

Financials

Key metrics

Market capitalisation, EUR 18 258 M
EPS, EUR -
P/B ratio 1,2
P/E ratio 8,7
Dividend yield 8,80%

Compte de résultat (2025)

Revenue, EUR 9 344 M
Net income, EUR 2 082 M
Profit margin 22,28%

Quel ETF contient Banco BPM SpA ?

Il y a 49 ETF qui contiennent Banco BPM SpA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Banco BPM SpA est le Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 117
UBS Core MSCI World UCITS ETF USD acc 0,02%
Actions
Monde
7 056
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,26%
Actions
Europe
Social/durable
Changement climatique
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,40%
Actions
Europe
405
Xtrackers MSCI EMU UCITS ETF 1D 0,22%
Actions
Europe
1 800
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
31 452
UBS Core MSCI World UCITS ETF USD dis 0,02%
Actions
Monde
1 352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
2 000
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Actions
Monde
4 984
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Actions
Monde
88
Xtrackers FTSE MIB UCITS ETF 1D 2,83%
Actions
Italie
72
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2,96%
Actions
Europe
Dividendes
575
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,36%
Actions
Europe
Social/durable
418
UBS Core MSCI EMU UCITS ETF EUR dis 0,21%
Actions
Europe
1 678
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 725
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
465
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,73%
Actions
Europe
Social/durable
Changement climatique
615
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Actions
Monde
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,19%
Actions
Europe
3 077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
Changement climatique
32
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Actions
Monde
3 453
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,44%
Actions
Europe
Dynamique
46
Amundi MSCI Europe UCITS ETF Acc 0,11%
Actions
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0,15%
Actions
Europe
1 262
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,04%
Actions
Monde
Services financiers
Social/durable
112
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,24%
Actions
Europe
Social/durable
660
Xtrackers MSCI Europe UCITS ETF 1D 0,12%
Actions
Europe
123
Xtrackers MSCI World UCITS ETF 1D 0,02%
Actions
Monde
4 109
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,19%
Actions
Europe
Social/durable
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,43%
Actions
Europe
Valeur
235
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
113
Amundi Core MSCI Europe UCITS ETF Dist 0,11%
Actions
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,14%
Actions
Europe
2 341
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Social/durable
413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,06%
Actions
Monde
Valeur
270
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,12%
Actions
Europe
10 452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 597
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,17%
Actions
Europe
Valeur
92
iShares FTSE MIB UCITS ETF EUR (Dist) 2,82%
Actions
Italie
152
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,76%
Actions
Europe
Services financiers
3 325
Amundi Prime Europe UCITS ETF DR (D) 0,11%
Actions
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,55%
Actions
Europe
Stratégie multi-facteurs
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
4 363
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,14%
Actions
Europe
4 275
Amundi Core MSCI EMU UCITS ETF Dist 0,21%
Actions
Europe
629
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,19%
Actions
Europe
1 263
Amundi Prime Eurozone UCITS ETF DR (D) 0,22%
Actions
Europe
82

Performance

Returns overview

YTD -6.99%
1 month -0.57%
3 months -8.47%
6 months -4.65%
1 year +26.81%
3 years +235.46%
5 years +396.31%
Since inception (MAX) +0.50%
2025 +67.35%
2024 +62.76%
2023 +43.54%
2022 +27.10%

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 30.07%
Volatility 3 years 29.46%
Volatility 5 years 33.01%
Return per risk 1 year 0.89
Return per risk 3 years 1.68
Return per risk 5 years 1.14
Maximum drawdown 1 year -16.24%
Maximum drawdown 3 years -21.89%
Maximum drawdown 5 years -36.94%
Maximum drawdown since inception -93.51%

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.