KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

44,489 m

Country

Belgium

Sector

Finance

Dividend yield

2.73%

Overview

Quote

Description

KBC Group NV engages in the provision of bank insurance. It operates through the following segments: Belgium Division, Czech Republic Division, International Markets Business Division, and Group Center. The Belgium Division segment focuses on the activities in Belgium. The Czech Republic Division segment includes all its activities in the Czech Republic. The I International Markets Business Division segment is involved in activities conducted in Ireland, Hungary, Slovakia, and Bulgaria. The Group Center segment relates to the results of the holding company, elements not attributed to other divisions. The company was founded February 9, 1935 and is headquartered in Brussels, Belgium.

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Finance Banking International Banks Belgium

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Financials

Key metrics

Market capitalisation, EUR	44,489 m
EPS, EUR	9.02
P/B ratio	1.8
P/E ratio	11.8
Dividend yield	2.73%

Income statement (2024)

Revenue, EUR	27,080 m
Net income, EUR	3,331 m
Profit margin	12.30%

What ETF is KBC Group NV in?

There are 76 ETFs which contain KBC Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group NV is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	4,240
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,807
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	860
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	43
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	2,101
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	141
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	283
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,985
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,215
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,354
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,728
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,679
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	33
Amundi BEL 20 UCITS ETF Dist	12.38%	Equity Belgium	45
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	3.09%	Equity Europe Dividend	443
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	77
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.70%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	565
UBS Core MSCI EMU UCITS ETF EUR dis	0.39%	Equity Europe	1,517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,112
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity World Covered Call Alternative Investments	1,112
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	487
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental Climate Change	619
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	275
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,180
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	756
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.87%	Equity Europe Dividend	1
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,305
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,454
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.91%	Equity World Financials Social/Environmental	543
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.90%	Equity Europe Social/Environmental	93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	227
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	647
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.19%	Equity World Covered Call Alternative Investments	71
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.43%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	30
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.65%	Equity Europe Social/Environmental Climate Change	762
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	127
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	821
iShares Euro Dividend UCITS ETF	2.87%	Equity Europe Dividend	1,163
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	517
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,950
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,707
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	464
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,055
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,270
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.43%	Equity Europe Financials	3,196
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	148
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,116
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,109
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	945
Amundi Core MSCI EMU UCITS ETF Dist	0.38%	Equity Europe	670
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	885
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,028
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.44%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+43.34%
1 month	+1.86%
3 months	+6.78%
6 months	+23.92%
1 year	+52.97%
3 years	+89.89%
5 years	+71.60%
Since inception (MAX)	+117.50%
2024	+26.63%
2023	-2.80%
2022	-20.49%
2021	+29.72%

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).