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Regions Financial
ISIN US7591EP1005
|WKN A0B6XA
Marktkapitalisatie (in EUR)
20,452 m
Land
United States
Sector
Finance
Dividendrendement
3.73%
Overzicht
Koers
Beschrijving
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.
Finance Banking United States Banks United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 20,452 m |
| WPA, EUR | 2.08 |
| KBV | 1.4 |
| K/W | 11.6 |
| Dividendrendement | 3.73% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 8,435 m |
| Netto-inkomen, EUR | 1,911 m |
| Winstmarge | 22.66% |
In welke ETF zit Regions Financial?
Er zijn 52 ETF's die Regions Financial bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Regions Financial is de iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
Prestaties
Rendementsoverzicht
| YTD | +3,62% |
| 1 maand | +10,58% |
| 3 maanden | +1,04% |
| 6 maanden | +15,40% |
| 1 jaar | +34,90% |
| 3 jaar | +47,04% |
| 5 jaar | - |
| Since inception | +11,70% |
| 2025 | +4,44% |
| 2024 | +27,19% |
| 2023 | -12,43% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 26,53% |
| Volatiliteit 3 jaar | 29,82% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,32 |
| Rendement/Risico 3 jaar | 0,46 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -16,72% |
| Maximaal waardedaling 3 jaar | -36,02% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -42,35% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.