KBC Group

ISIN BE0003565737

WKN 854943

Market cap (in EUR)

43 437 M

Country

Belgique

Sector

Finances

Dividend yield

2,37%

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Overview

Quote

Description

KBC Group NV est spécialisé dans la fourniture d'assurances bancaires. Il opère à travers les segments suivants : Belgium Business ; Czech Republic Business ; et International Markets Business Unit. Le segment Belgique se concentre sur les activités en Belgique. Le segment République tchèque comprend toutes les activités de KBC en République tchèque. Le segment International Markets Business Unit comprend les activités menées en Irlande, en Hongrie, en Slovaquie et en Bulgarie. La société a été fondée le 9 février 1935 et son siège social se trouve à Bruxelles, en Belgique.

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Finances Services bancaires Banques internationales Belgique

Chart

Financials

Key metrics

Market capitalisation, EUR	43 437 M
EPS, EUR	8,70
P/B ratio	1,7
P/E ratio	12,0
Dividend yield	2,37%

Income statement (2025)

Revenue, EUR	12 199 M
Net income, EUR	3 569 M
Profit margin	29,26%

What ETF is KBC Group in?

There are 74 ETFs which contain KBC Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of KBC Group is the Amundi BEL 20 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	7,010
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,003
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	933
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	125
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,005
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	3,658
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,961
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,541
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Amundi BEL 20 UCITS ETF Dist	12.52%	Equity Belgium	61
VanEck European Equal Weight Screened UCITS ETF A	1.16%	Equity Europe Equal Weighted	80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.71%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.39%	Equity Europe	1,651
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	440
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.16%	Equity World Covered Call Alternative Investments	1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	466
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.10%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,027
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,451
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.37%	Equity Europe Covered Call Alternative Investments	14
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Momentum	46
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.91%	Equity Europe Dividend	3
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	596
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Equity Europe	1,240
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,409
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.03%	Equity Europe Social/Environmental	32
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Financials Social/Environmental	148
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	186
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	645
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity Europe Covered Call Alternative Investments	18
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Equity Europe	120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	725
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.16%	Equity World Covered Call Alternative Investments	90
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,154
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.63%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.26%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.79%	Equity Europe Social/Environmental Climate Change	732
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.82%	Equity Europe Value	230
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.16%	Equity World Covered Call Alternative Investments	12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,001
iShares Euro Dividend UCITS ETF	2.91%	Equity Europe Dividend	1,362
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	405
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Equity Europe	10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,539
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.35%	Equity Europe Financials	3,481
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	210
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,280
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	695
Amundi Core MSCI EMU UCITS ETF Dist	0.41%	Equity Europe	628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,239
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.95%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-8.89%
1 month	-10.21%
3 months	-8.55%
6 months	+1.39%
1 year	+16.36%
3 years	+67.73%
5 years	+63.33%
Since inception (MAX)	+108.62%
2025	+50.90%
2024	+26.63%
2023	-2.80%
2022	-20.49%

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).