KBC Group NV

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

49,723 m

Country

Belgium

Sector

Finance

Dividend yield

3.00%

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	49,723 m
EPS, EUR	8.71
P/B ratio	1.8
P/E ratio	13.7
Dividend yield	3.00%

Income statement (2025)

Revenue, EUR	24,520 m
Net income, EUR	3,452 m
Profit margin	14.08%

What ETF is KBC Group NV in?

There are 74 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	0.45%	Equity World Dividend	8,069
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,382
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,150
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.46%	Equity Europe Social/Environmental Climate Change	168
Xtrackers MSCI EMU UCITS ETF 1D	0.41%	Equity Europe	2,000
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	42,768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,245
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,849
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,460
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,727
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Amundi BEL 20 UCITS ETF Dist	12.00%	Equity Belgium	71
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	89
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,851
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	452
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,218
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	696
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	21
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,038
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.39%	Equity Europe Covered Call Alternative Investments	18
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.68%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,480
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,598
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.97%	Equity Europe Social/Environmental	46
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	201
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	551
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.64%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.73%	Equity Europe Social/Environmental Climate Change	804
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.80%	Equity Europe Value	249
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,151
iShares Euro Dividend UCITS ETF	2.68%	Equity Europe Dividend	1,531
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,974
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	476
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,697
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,650
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.37%	Equity Europe Financials	3,405
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	244
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,901
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	822
Amundi Core MSCI EMU UCITS ETF Dist	0.40%	Equity Europe	789
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,407
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.92%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+1.01%
1 month	-2.75%
3 months	+2.26%
6 months	+3.47%
1 year	+32.43%
3 years	+81.36%
5 years	+67.18%
Since inception (MAX)	+131.28%
2025	+50.90%
2024	+26.63%
2023	-2.80%
2022	-20.49%

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).