Regions Financial

ISIN US7591EP1005

 | 

WKN A0B6XA

Market cap (in EUR)
22,207 m
Country
United States
Sector
Finance
Dividend yield
3.46%
 

Overview

Quote

Description

Regions Financial Corp. is a bank holding company, which engages in providing consumer and commercial banking, wealth management, and mortgage products and services. It operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate, and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards, and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes its treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities, and other corporate functions that are not related to a strategic business unit. The company was founded on June 26, 1970 and is headquartered in Birmingham, AL.
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Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR 22,207 m
EPS, EUR 2.11
P/B ratio 1.5
P/E ratio 12.5
Dividend yield 3.46%

Income statement (2025)

Revenue, EUR 8,435 m
Net income, EUR 1,911 m
Profit margin 22.66%

What ETF is Regions Financial in?

There are 53 ETFs which contain Regions Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regions Financial is the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,755
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
8,157
BNP Paribas Easy S&P 500 UCITS ETF 0.04%
Equity
United States
165
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,679
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.08%
Equity
United States
Fundamental/Quality
1,060
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
51,091
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,824
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
4,193
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,380
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,979
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,898
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
150
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
462
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
31,541
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
1,437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
552
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.78%
Equity
World
Dividend
1,022
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
963
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
184
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
45,811
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
38
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.09%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
4,145
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.40%
Equity
United States
Dividend
670
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.18%
Equity
United States
Social/Environmental
Climate Change
728
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.18%
Equity
United States
Social/Environmental
Climate Change
272
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.07%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,897
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
28
iShares MSCI World SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,558
WisdomTree S&P 500 EUR Daily Hedged 0.04%
Equity
United States
5
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.22%
Equity
World
Financials
Social/Environmental
123
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.04%
Equity
United States
1,120
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,721
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
31,048
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,309
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,499
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
382
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
9,903
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.04%
Equity
United States
3,185
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,987
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
667
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
19,818
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.19%
Equity
United States
Mid Cap
3
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.16%
Equity
United States
Value
358
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
296

Performance

Returns overview

YTD +9.53%
1 month -6.64%
3 months +4.34%
6 months +17.75%
1 year +12.40%
3 years +52.85%
5 years -
Since inception (MAX) +18.07%
2025 +4.44%
2024 +27.19%
2023 -12.43%
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).
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Risk overview

Volatility 1 year 24.61%
Volatility 3 years 28.88%
Volatility 5 years -
Return per risk 1 year 0.50
Return per risk 3 years 0.53
Return per risk 5 years -
Maximum drawdown 1 year -16.72%
Maximum drawdown 3 years -36.02%
Maximum drawdown 5 years -
Maximum drawdown since inception -42.35%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.