Royal KPN NV

ISIN NL0000009082

 | 

WKN 890963

Market cap (in EUR)
15,115 m
Country
Netherlands
Sector
Telecommunications
Dividend yield
2.73%
 

Overview

Quote

Description

Royal KPN NV engages in the provision of telecommunications and information technology services. It offers fixed and mobile telephony, fixed and mobile broadband internet, and television to retail and business consumers. It operates through the following segments: Consumer, Business, Wholesale, Network, Operations, and Information Technology, and Other. The Other segment consists of KPN Holding, Corporate Center, and eliminations. The company was founded in 1852 and is headquartered in Rotterdam, the Netherlands.
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Telecommunications General Telecommunications Services Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 15,115 m
EPS, EUR -
P/B ratio 6.4
P/E ratio 18.5
Dividend yield 2.73%

Income statement (2024)

Revenue, EUR 5,603 m
Net income, EUR 848 m
Profit margin 15.13%

What ETF is Royal KPN NV in?

There are 70 ETFs which contain Royal KPN NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal KPN NV is the iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,372
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
865
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.27%
Equity
Europe
2,119
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
26,565
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
3,945
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,907
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D 2.16%
Equity
Europe
Dividend
448
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.88%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
562
UBS Core MSCI EMU UCITS ETF EUR dis 0.26%
Equity
Europe
1,534
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.76%
Equity
World
Covered Call
Alternative Investments
1,127
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
Climate Change
61
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
3,209
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.57%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,486
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.60%
Equity
Europe
Dividend
21
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Momentum
28
Amundi MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Equity
Europe
1,233
iShares MSCI World SRI UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.57%
Equity
Europe
Social/Environmental
84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.61%
Equity
Europe
Social/Environmental
219
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
659
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4.97%
Equity
Europe
Telecommunication
137
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1.70%
Equity
World
Telecommunication
Social/Environmental
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.76%
Equity
World
Covered Call
Alternative Investments
72
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,457
iShares AEX UCITS ETF 1.49%
Equity
Netherlands
643
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.48%
Equity
Europe
Low Volatility/Risk Weighted
23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
Social/Environmental
31
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.08%
Equity
Europe
Social/Environmental
Climate Change
768
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.55%
Equity
Europe
Value
220
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.63%
Equity
Europe
Social/Environmental
130
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
946
VanEck AEX UCITS ETF 1.51%
Equity
Netherlands
371
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Equity
Europe
501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
6,425
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.40%
Equity
Europe
Multi-Factor Strategy
166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
960
Amundi Core MSCI EMU UCITS ETF Dist 0.27%
Equity
Europe
691
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
1,060
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.61%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0.24%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +12.50%
1 month +0.25%
3 months -2.94%
6 months -5.71%
1 year +13.14%
3 years +34.24%
5 years +59.04%
Since inception (MAX) +47.21%
2024 +13.18%
2023 +6.51%
2022 +6.57%
2021 +9.16%

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 20.04%
Volatility 3 years 16.11%
Volatility 5 years 18.37%
Return per risk 1 year 0.66
Return per risk 3 years 0.64
Return per risk 5 years 0.53
Maximum drawdown 1 year -9.86%
Maximum drawdown 3 years -9.86%
Maximum drawdown 5 years -22.48%
Maximum drawdown since inception -52.59%

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.