UnipolSai Assicurazioni
ISIN IT0004827447
|WKN A1J0SG
Overview
Quote
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Description
UnipolSai Assicurazioni SpA engages in providing non-life and life insurance services. It operates through the following segments: Insurance Companies, Banks, Financial Companies, Real Estate Companies, Consortiums, Management Companies Distributing Mutual Funds, and Other Companies or Entities. The company was founded on September 29, 1921 and is headquartered in Bologna, Italy.
Finance Insurance Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,589.30 m |
| EPS, EUR | - |
| P/B ratio | 1.08 |
| P/E ratio | 10.84 |
| Dividend yield | 5.97% |
Income statement (2023)
| Revenue, EUR | 13,018.00 m |
| Net income, EUR | 700.00 m |
| Profit margin | 5.38% |
What ETF is UnipolSai Assicurazioni in?
There are 34 ETFs which contain UnipolSai Assicurazioni. All of these ETFs are listed in the table below. The ETF with the largest weighting of UnipolSai Assicurazioni is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | 2.58% | Equity Italy Mid Cap | 75 | 0.40% | 144 | +9.94% | LYX0RV | FR0011758085 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.01% | Equity World Financials Social/Environmental | 201 | 0.18% | 2 | +28.49% | A3DSTB | IE000ENYES77 |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | 2.42% | Equity Italy Mid Cap | 152 | 0.33% | 28 | +9.21% | A2DS7W | IE00BF5LJ058 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,186 | +24.48% | A2PKXG | IE00BK5BQT80 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.01% | Equity World Financials Social/Environmental | 201 | 0.18% | 251 | +28.63% | A3DSTA | IE000KYX7IP4 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.15% | Equity Europe Dividend | 240 | 0.29% | 3 | +13.27% | A2DHPT | IE00BDF16007 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.25% | Equity Europe Dividend | 132 | 0.25% | 29 | +17.21% | A2QK9U | IE00BMYDM919 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 157 | 0.15% | 17 | +13.51% | DBX0RW | IE000Y6L6LE6 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.01% | Equity Europe | 345 | 0.09% | 477 | +14.44% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 594 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,195 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.15% | Equity Europe Dividend | 240 | 0.29% | 26 | +13.22% | A12HUT | IE00BQZJBX31 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.01% | Equity World Financials Social/Environmental | 179 | 0.18% | - | +28.90% | A3D3BC | IE00018LB0D8 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 552 | 0.10% | 772 | +13.50% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,759 | +24.47% | A1JX52 | IE00B3RBWM25 |
| Amundi Italy MIB ESG UCITS ETF | 0.30% | Equity Italy Social/Environmental | 39 | 0.18% | 57 | - | A2H561 | LU1681037518 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +23.14% | DBX0RU | IE000UZCJS58 |
| Amundi FTSE Italia All Cap PIR 2020 UCITS ETF Acc | 0.61% | Equity Italy | 109 | 0.35% | 11 | +24.42% | LYX000 | LU1605710802 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,061 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.01% | Equity Europe | 446 | 0.10% | 2,079 | +13.52% | A12CXZ | IE00BKX55S42 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,487 | +25.76% | A12CX1 | IE00BKX55T58 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 552 | 0.10% | 2,795 | +13.49% | A1T8FS | IE00B945VV12 |
| L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 347 | 0.10% | 262 | +14.33% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 214 | 0.05% | 57 | +16.28% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 319 | +25.23% | A2QL8U | IE00BNG8L278 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.14% | Equity Europe Social/Environmental Climate Change | 128 | 0.17% | 330 | +12.28% | A2JN9T | LU1847674733 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 446 | 0.10% | 473 | +13.48% | A2PLBL | IE00BK5BQY34 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 214 | 0.05% | 44 | +16.35% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +19.03% |
| 1 month | +0.37% |
| 3 months | +10.25% |
| 6 months | +19.56% |
| 1 year | +11.62% |
| 3 years | +1.89% |
| 5 years | +11.16% |
| Since inception (MAX) | +75.82% |
| 2023 | -3.00% |
| 2022 | -5.67% |
| 2021 | +12.27% |
| 2020 | -15.71% |
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 | 17.99% |
| Volatility 3 years | 18.42% |
| Volatility 5 years | 20.53% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -10.93% |
| Maximum drawdown 3 years | -23.08% |
| Maximum drawdown 5 years | -37.68% |
| Maximum drawdown since inception | -37.68% |
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.