Citizens Financial Group

ISIN US1746101054

WKN A12BD3

Market cap (in EUR)

26,298 m

Country

United States

Sector

Finance

Dividend yield

2.53%

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR	26,298 m
EPS, EUR	3.64
P/B ratio	1.3
P/E ratio	16.8
Dividend yield	2.53%

Income statement (2025)

Revenue, EUR	10,697 m
Net income, EUR	1,623 m
Profit margin	15.17%

What ETF is Citizens Financial Group in?

There are 46 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	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,013
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,199
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	910
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,842
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,422
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,272
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,256
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,958
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	30,010
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,732
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,765
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	110
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,298
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,039
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,114
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	371
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,443
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	602
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,133
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	892
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	190
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	46,173
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.09%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,127
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity United States Dividend	647
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	604
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,796
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,584
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	249
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.11%	Equity United States Momentum	16
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+29.45%
1 month	+12.44%
3 months	+19.03%
6 months	+24.14%
1 year	+61.14%
3 years	-
5 years	-
Since inception (MAX)	+163.35%
2025	+22.15%
2024	+35.47%
2023	-
2022	-

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).