Capital One Financial

ISIN US14040H1059

WKN 893413

Market cap (in EUR)

101,234 m

Country

United States

Sector

Finance

Dividend yield

1.45%

Overview

Description

Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.

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Finance Specialty Finance and Services Specialty Finance United States

Financials

Key metrics

Market capitalisation, EUR	101,234 m
EPS, EUR	2.45
P/B ratio	1.1
P/E ratio	67.8
Dividend yield	1.45%

Income statement (2025)

Revenue, EUR	61,226 m
Net income, EUR	1,828 m
Profit margin	2.99%

What ETF is Capital One Financial in?

There are 62 ETFs which contain Capital One Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capital One Financial is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,794
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,240
JPMorgan Active US Value UCITS ETF USD (acc)	0.68%	Equity United States Value	62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.68%	Equity United States Value	4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.28%	Equity United States Multi-Factor Strategy	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,040
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,262
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.43%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	164
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	36,584
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	14,089
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.19%	Equity North America	1,277
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,767
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	516
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,622
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.20%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.30%	Equity United States Social/Environmental	522
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	1,455
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	523
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.20%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	43,517
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.26%	Equity United States Multi-Factor Strategy	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,767
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.22%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.19%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity United States Covered Call Alternative Investments	316
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	124
JPMorgan Active US Value UCITS ETF USD (dist)	0.68%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	792
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,428
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.19%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.20%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,107
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,721
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	739
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity United States Social/Environmental	1,067
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	18,236
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.69%	Equity United States Value	343
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity United States Social/Environmental Climate Change	2

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