Citizens Financial Group

ISIN US1746101054

WKN A12BD3

Marktkapitalisatie (in EUR)

22,516 m

Land

United States

Sector

Finance

Dividendrendement

2.75%

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Overzicht

Koers

Beschrijving

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.

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Finance Banking United States Banks United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	22,516 m
WPA, EUR	3.43
KBV	1.1
K/W	16.2
Dividendrendement	2.75%

Income statement (2025)

Omzet, EUR	10,697 m
Netto-inkomen, EUR	1,623 m
Winstmarge	15.17%

What ETF is Citizens Financial Group in?

There are 44 ETFs which contain Citizens Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citizens Financial Group is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,206
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,466
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	937
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	724
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,659
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,482
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	12,789
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,028
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,380
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	26,117
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,832
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,048
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.04%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,168
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,682
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,085
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	205
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,295
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,664
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	401
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	269
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	41,972
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.11%	Equity United States Multi-Factor Strategy	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,571
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity United States Dividend	586
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,525
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	989
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	25
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	17,088
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.23%	Equity United States Value	123
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	535
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94

Prestaties

Rendementsoverzicht

YTD	+5,53%
1 maand	+0,45%
3 maanden	+16,64%
6 maanden	+22,51%
1 jaar	+23,65%
3 jaar	-
5 jaar	-
Since inception	+114,68%
2025	+22,15%
2024	+35,47%
2023	-
2022	-

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).