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First Citizens Bncsh /NC
ISIN US31946M1036
|WKN 925298
Market cap (in EUR)
20 803 M
Country
États-Unis
Sector
Finances
Dividend yield
0,38%
Overview
Quote
Description
First Citizens BancShares, Inc. est une société holding bancaire qui fournit des services bancaires aux particuliers et aux entreprises par l'intermédiaire de ses filiales. La société exerce ses activités dans les secteurs suivants : General Banking, Commercial Banking, Rail et Corporate : General Banking, Commercial Banking, Rail et Corporate. La banque générale fournit des services aux particuliers par l'intermédiaire de réseaux d'agences. La banque commerciale fournit des services de prêt, de crédit-bail et d'autres services financiers et de conseil aux petites et moyennes entreprises. Le secteur ferroviaire s'occupe de la location d'équipement et du financement garanti pour les chemins de fer et les expéditeurs. Le segment Corporate se compose de titres d'investissement et de liquidités portant intérêt. La société a été fondée le 7 août 1986 et son siège social se trouve à Raleigh, NC.
Finances Services bancaires Banques aux États-Unis États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20 803 M |
| EPS, EUR | 160,30 |
| P/B ratio | 1,2 |
| P/E ratio | 11,7 |
| Dividend yield | 0,38% |
Income statement (2025)
| Revenue, EUR | 12 825 M |
| Net income, EUR | 1 955 M |
| Profit margin | 15,25% |
What ETF is First Citizens Bncsh /NC in?
There are 34 ETFs which contain First Citizens Bncsh /NC. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Citizens Bncsh /NC is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist).
Performance
Returns overview
| YTD | +1.89% |
| 1 month | -1.31% |
| 3 months | +5.00% |
| 6 months | +16.31% |
| 1 year | +14.89% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +48.24% |
| 2025 | -8.17% |
| 2024 | +55.38% |
| 2023 | - |
| 2022 | - |
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 | 28.31% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.53 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.13% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -38.11% |
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.