Citigroup

ISIN US1729674242

WKN A1H92V

Market cap (in EUR)

168 568 M

Country

États-Unis

Sector

Finances

Dividend yield

2,11%

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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%

Income statement (2025)

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

What ETF is Citigroup in?

There are 66 ETFs which contain Citigroup. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citigroup is the 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%	Equity World	7,045
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	7,055
JPMorgan Active US Value UCITS ETF USD (acc)	0.70%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.70%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental Climate Change	40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.16%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	922
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,148
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.39%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World	144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	30,499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental	12,371
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.34%	Equity North America	1,173
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,336
Invesco Global Enhanced Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.41%	Equity World Dividend	1,867
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,525
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.33%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	37
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.49%	Equity United States Social/Environmental	472
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	68
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.38%	Equity United States Social/Environmental	1,225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	462
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	261
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.31%	Equity United States	39,449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,420
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.33%	Equity North America Social/Environmental	23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.08%	Equity United States Covered Call Alternative Investments	14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	294
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.88%	Equity United States Momentum	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	153
JPMorgan Active US Value UCITS ETF USD (dist)	0.70%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	715
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.08%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.31%	Equity United States	25,718
iShares MSCI World Screened UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	975
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	51
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,091
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	18,777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.35%	Equity North America Social/Environmental Climate Change	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.98%	Equity World Value	262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.41%	Equity World Dividend	7,393
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,448
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	690
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.80%	Equity United States	174
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity United States Social/Environmental	947
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,470
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.93%	Equity United States Value	124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.80%	Equity United States Social/Environmental Climate Change	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).