Citigroup

ISIN US1729674242

 | 

WKN A1H92V

Market cap (in EUR)
168 568 M
Country
États-Unis
Sector
Finances
Dividend yield
2,11%
 

Overview

Quote

Description

Citigroup, Inc. est une société holding qui fournit des produits et services financiers. Elle opère à travers les segments suivants : Global Consumer Banking, Institutional Clients Group, et Corporate and Other. Le segment Global Consumer Banking fournit des services bancaires traditionnels aux clients particuliers par le biais de la banque de détail, y compris la banque commerciale, les cartes de marque Citi et les services de détail Citi. Le segment Institutional Clients Group propose aux entreprises, aux institutions, au secteur public et aux clients fortunés du monde entier une gamme complète de produits et de services bancaires de gros. Ce segment comprend la vente et la négociation de titres à revenu fixe et d'actions, les opérations de change, le courtage de premier ordre, les services dérivés, la recherche sur les actions et les titres à revenu fixe, les prêts aux entreprises, la banque d'investissement et les services de conseil, la banque privée, la gestion de trésorerie, le financement du commerce international et les services de titres. Le segment "Corporate and Other" comprend certains coûts non alloués des fonctions de personnel au niveau mondial, d'autres dépenses d'entreprise et des dépenses non allouées liées aux opérations et à la technologie au niveau mondial, la trésorerie d'entreprise, certains portefeuilles de prêts à la consommation hérités en Amérique du Nord et à l'international, d'autres actifs hérités et des activités abandonnées. La société a été fondée en 1812 et a son siège à New York, NY.
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Finances Services d'investissement États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 168 568 M
EPS, EUR 6,17
P/B ratio 1,0
P/E ratio 16,0
Dividend yield 2,11%

Compte de résultat (2025)

Revenue, EUR 149 942 M
Net income, EUR 12 532 M
Profit margin 8,36%

Quel ETF contient Citigroup ?

Il y a 66 ETF qui contiennent Citigroup. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Citigroup est le iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,25%
Actions
Monde
7 045
UBS Core MSCI World UCITS ETF USD acc 0,24%
Actions
Monde
7 055
JPMorgan Active US Value UCITS ETF USD (acc) 0,70%
Actions
États-Unis
Valeur
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,70%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,45%
Actions
Monde
Social/durable
Changement climatique
40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,16%
Actions
États-Unis
Stratégie multi-facteurs
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,09%
Actions
Monde
Stratégie multi-actifs
922
VanEck World Equal Weight Screened UCITS ETF A 0,50%
Actions
Monde
Pondéré/équipondéré
1 148
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,39%
Actions
États-Unis
Buffer
Placements alternatifs
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,50%
Actions
Monde
144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,17%
Actions
Monde
30 499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,47%
Actions
États-Unis
Social/durable
12 371
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,30%
Actions
Monde
Social/durable
Changement climatique
7
iShares MSCI North America UCITS ETF 0,34%
Actions
Amérique du Nord
1 173
UBS Core MSCI World UCITS ETF USD dis 0,24%
Actions
Monde
1 336
Invesco Global Enhanced Equity UCITS ETF Acc 0,64%
Actions
Monde
Stratégie multi-facteurs
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,41%
Actions
Monde
Dividendes
1 867
Vanguard FTSE Developed World UCITS ETF Acc 0,19%
Actions
Monde
4 898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,39%
Actions
Monde
Social/durable
1 525
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,33%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0,24%
Actions
Monde
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,52%
Actions
Monde
Social/durable
Stratégie multi-actifs
37
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,49%
Actions
États-Unis
Social/durable
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0,22%
Actions
Monde
22 213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,09%
Actions
Monde
Stratégie multi-actifs
68
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,38%
Actions
États-Unis
Social/durable
1 225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,20%
Actions
Monde
Social/durable
462
UBS Core MSCI World UCITS ETF hEUR acc 0,24%
Actions
Monde
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,34%
Actions
États-Unis
261
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,31%
Actions
États-Unis
39 449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,60%
Actions
États-Unis
Stratégie multi-facteurs
128
Vanguard FTSE Developed World UCITS ETF Distributing 0,19%
Actions
Monde
3 420
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,29%
Actions
Amérique du Nord
2 143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,33%
Actions
Amérique du Nord
Social/durable
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,08%
Actions
États-Unis
Covered Call
Placements alternatifs
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,08%
Actions
États-Unis
Covered Call
Placements alternatifs
294
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0,88%
Actions
États-Unis
Dynamique
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,64%
Actions
Monde
Stratégie multi-facteurs
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,07%
Actions
Monde
Services financiers
Social/durable
153
JPMorgan Active US Value UCITS ETF USD (dist) 0,70%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Actions
Monde
Stratégie multi-facteurs
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
715
Xtrackers MSCI World UCITS ETF 1D 0,24%
Actions
Monde
4 129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,64%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,08%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,31%
Actions
États-Unis
25 718
iShares MSCI World Screened UCITS ETF USD (Dist) 0,27%
Actions
Monde
Social/durable
975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,35%
Actions
Monde
Social/durable
51
UBS Core MSCI USA UCITS ETF USD dis 0,34%
Actions
États-Unis
1 091
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,17%
Actions
Monde
18 777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,35%
Actions
Amérique du Nord
Social/durable
Changement climatique
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,98%
Actions
Monde
Valeur
262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,41%
Actions
Monde
Dividendes
7 393
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,29%
Actions
Amérique du Nord
2 448
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
690
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0,80%
Actions
États-Unis
174
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,54%
Actions
États-Unis
Social/durable
947
iShares Core S&P 500 UCITS ETF USD (Dist) 0,35%
Actions
États-Unis
16 470
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1,93%
Actions
États-Unis
Valeur
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,80%
Actions
États-Unis
Social/durable
Changement climatique
2

Performance

Returns overview

YTD -2.26%
1 month +5.78%
3 months -2.72%
6 months +12.73%
1 year +43.65%
3 years +145.36%
5 years +65.95%
Since inception (MAX) +125.88%
2025 +49.68%
2024 +44.74%
2023 +10.04%
2022 -20.97%

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 32.63%
Volatility 3 years 28.21%
Volatility 5 years 28.21%
Return per risk 1 year 1.34
Return per risk 3 years 1.24
Return per risk 5 years 0.38
Maximum drawdown 1 year -23.15%
Maximum drawdown 3 years -34.58%
Maximum drawdown 5 years -45.02%
Maximum drawdown since inception -55.16%

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.