Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Citigroup, Inc.
ISIN US1729674242
|WKN A1H92V
Market cap (in EUR)
175 770 M
Country
États-Unis
Sector
Finances
Dividend yield
2,01%
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.
Finances Services d'investissement États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 175 770 M |
| EPS, EUR | 6,17 |
| P/B ratio | 1,0 |
| P/E ratio | 16,5 |
| Dividend yield | 2,01% |
Income statement (2025)
| Revenue, EUR | 149 940 M |
| Net income, EUR | 12 532 M |
| Profit margin | 8,36% |
What ETF is Citigroup, Inc. in?
There are 62 ETFs which contain Citigroup, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup, Inc. is the iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -2.28% |
| 1 month | +2.05% |
| 3 months | +13.86% |
| 6 months | +23.09% |
| 1 year | +27.37% |
| 3 years | +105.26% |
| 5 years | +81.59% |
| Since inception (MAX) | +125.84% |
| 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%.
Risk overview
| Volatility 1 year | 33.09% |
| Volatility 3 years | 28.50% |
| Volatility 5 years | 28.17% |
| Return per risk 1 year | 0.83 |
| Return per risk 3 years | 0.95 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -31.38% |
| Maximum drawdown 3 years | -34.58% |
| Maximum drawdown 5 years | -45.02% |
| Maximum drawdown since inception | -55.16% |
Rolling 1 year volatility
Latest articles
— 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.