Capital One Financial

ISIN US14040H1059

WKN 893413

Market cap (in EUR)

114,593 m

Country

United States

Sector

Finance

Dividend yield

1.39%

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	114,593 m
EPS, EUR	2.45
P/B ratio	1.2
P/E ratio	76.2
Dividend yield	1.39%

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 60 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 JPMorgan US Value Equity Active UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	11,612
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,534
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.40%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.40%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.20%	Equity United States	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	9,041
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.10%	Equity United States Multi-Factor Strategy	2
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,554
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)	0.33%	Equity World Social/Environmental	323
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	55,102
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity United States Social/Environmental	17,020
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,471
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,094
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,782
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.20%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	117
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.33%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	32,223
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.20%	Equity United States Social/Environmental	1,524
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	579
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	968
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	192
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.59%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	48,236
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	4,321
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.36%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	3,091
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	31
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.06%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity United States Covered Call Alternative Investments	500
WisdomTree S&P 500 EUR Daily Hedged	0.20%	Equity United States	5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.75%	Equity World Financials Social/Environmental	156
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.20%	Equity United States	1,133
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.40%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity World Social/Environmental Climate Change	0
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.27%	Equity United States Social/Environmental Climate Change	-
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity United States Covered Call Alternative Investments	43
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	33,371
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,389
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	24,335
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.49%	Equity World Value	397
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.20%	Equity United States	3,419
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	3,158
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	679
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.59%	Equity United States Social/Environmental	340
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity United States Social/Environmental	1,333
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	20,839
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.85%	Equity United States Value	374
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity United States Social/Environmental Climate Change	2

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