ITV
ISIN GB0033986497
|WKN A0BLQP
Overview
Description
ITV Plc engages in the production and broadcasting services. It operates through the Broadcast & Online, and ITV Studios segments. The Broadcast & Online segment offers commercial family of channels and delivers content through traditional television broadcasting. The ITV Studios segment creates and produces programs and formats that return and travel, namely drama, entertainment, and factual entertainment. The company was founded in September 1955 and is headquartered in London, the United Kingdom.
Consumer Services Media and Publishing Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,332.55 m |
| EPS, EUR | - |
| P/B ratio | 1.54 |
| P/E ratio | 6.73 |
| Dividend yield | 6.86% |
Income statement (2023)
| Revenue, EUR | 4,168.26 m |
| Net income, EUR | 241.54 m |
| Profit margin | 5.79% |
What ETF is ITV in?
There are 68 ETFs which contain ITV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITV is the iShares STOXX Europe 600 Media UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.68% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 23 | +14.34% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.23% | 817 | +13.94% | A11477 | IE00BMP3HN93 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.84% | Equity United Kingdom Small Cap | 225 | 0.58% | 186 | +10.10% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.33% | Equity United Kingdom Social/Environmental | 154 | 0.15% | 34 | +12.29% | A2QGKT | IE00BMDBMH44 |
| iShares FTSE 250 UCITS ETF | 0.94% | Equity United Kingdom Mid Cap | 251 | 0.40% | 916 | +17.71% | A0CA55 | IE00B00FV128 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 1.96% | Equity Europe Media | 11 | 0.46% | 12 | +17.88% | A0H08L | DE000A0H08L5 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.32% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.43% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.92% | Equity United Kingdom Mid Cap | 250 | 0.10% | 2,416 | +11.81% | A12CX0 | IE00BKX55Q28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.17% | Equity World Small Cap | 762 | 0.23% | 11 | +10.38% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.53% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.23% | Equity United Kingdom Fundamental/Quality | 96 | 0.39% | 13 | +16.30% | A0M2EL | IE00B23LNN70 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 141 | +9.66% | A2H5CF | IE00BDR5H412 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 4 | +18.73% | A2JHVX | IE00BDR5H297 |
| WisdomTree Europe Equity Income UCITS ETF | 0.32% | Equity Europe Dividend | 247 | 0.29% | 31 | +0.70% | A12HUT | IE00BQZJBX31 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.52% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +13.25% | A1JH10 | LU0599612842 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.29% | Equity United Kingdom Social/Environmental | 132 | 0.18% | 482 | +15.96% | DBX1FA | LU0292097747 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.94% | Equity United Kingdom Mid Cap | 250 | 0.15% | 32 | +11.61% | DBX1F2 | LU0292097317 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.61% | Equity World Social/Environmental Gender Equality | 153 | 0.20% | 50 | +14.90% | LYX0XS | LU1691909508 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 6 | +9.75% | A2H5CG | IE00BDR5H305 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.03% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 1 | +12.39% | A3CV84 | LU2368674631 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| HSBC FTSE 250 UCITS ETF GBP | 0.95% | Equity United Kingdom Mid Cap | 251 | 0.35% | 59 | +12.27% | A1C196 | IE00B64PTF05 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.35% | Equity United Kingdom Mid Cap | 146 | 0.05% | 182 | +10.94% | A2P6TK | LU2182388152 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.41% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| iShares UK Dividend UCITS ETF | 1.18% | Equity United Kingdom Dividend | 51 | 0.40% | 1,005 | +15.42% | A0HGV6 | IE00B0M63060 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.55% | Equity Europe Small Cap | 200 | 0.20% | 838 | +3.75% | A0D8QZ | DE000A0D8QZ7 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.68% | Equity United Kingdom Social/Environmental Climate Change | 80 | 0.12% | 38 | +14.44% | A2QMP9 | IE00BN7J5Z03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 342 | +15.97% | A2H5CE | IE00BDR5GV14 |
| SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 536 | 0.20% | 476 | +13.71% | A1JT1A | IE00B7452L46 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.92% | Equity United Kingdom Mid Cap | 250 | 0.10% | 896 | +10.43% | A2PFN5 | IE00BFMXVQ44 |
| SPDR FTSE UK All Share UCITS ETF | 0.11% | Equity United Kingdom | 536 | 0.20% | 108 | +13.94% | A2JHMP | IE00BD5FCF91 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 24 | +11.30% | A2H5JL | IE00BDR5H073 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.20% | 42 | +16.38% | A2PEU9 | IE00BDR5GT91 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.27% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +16.98% | A2DWBY | IE00BF4RFH31 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.03% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 39 | +12.37% | A2ATZS | LU1437025023 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.21% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 3 | +13.65% | A2AFTR | IE00BD9N0445 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 0.92% | Equity World Social/Environmental Gender Equality | 100 | 0.23% | 5 | +20.66% | A2H5JM | IE00BDR5GY45 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.21% | Equity United Kingdom Multi-Factor Strategy | 74 | 0.65% | 8 | +14.85% | A1T862 | IE00B8X9NZ57 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 10 | +5.92% | A141GX | IE00BZ0RTB90 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.12% | Equity United Kingdom | 244 | 0.04% | 531 | +13.95% | LYX0YA | LU1781541096 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.17% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.52% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +13.76% | A1J2X1 | LU0811899946 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.03% | Equity United Kingdom Social/Environmental | 113 | 0.18% | 40 | +13.19% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.31% | Equity United Kingdom Social/Environmental | 147 | 0.26% | 89 | +7.95% | A2AH51 | IE00BYNQMK61 |
Performance
Returns overview
| YTD | +14.06% |
| 1 month | +10.61% |
| 3 months | -10.98% |
| 6 months | -9.88% |
| 1 year | +14.06% |
| 3 years | -34.82% |
| 5 years | -52.29% |
| Since inception (MAX) | -67.98% |
| 2023 | -15.79% |
| 2022 | -32.14% |
| 2021 | +1.82% |
| 2020 | -27.63% |
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 | 31.92% |
| Volatility 3 years | 38.25% |
| Volatility 5 years | 40.73% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -27.91% |
| Maximum drawdown 3 years | -55.65% |
| Maximum drawdown 5 years | -64.05% |
| Maximum drawdown since inception | -80.22% |
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.