Regions Financial

ISIN US7591EP1005

 | 

WKN A0B6XA

Market cap (in EUR)
22.642 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
3,35%
 

Overview

Quote

Description

Regions Financial Corp. is een bankholding die zich bezighoudt met het verstrekken van producten en diensten op het gebied van consumenten- en zakelijk bankieren, vermogensbeheer en hypotheken. Het bedrijf is actief via de volgende segmenten: Corporate Bank, Consumer Bank, Vermogensbeheer en Overige. Het segment Corporate Bank vertegenwoordigt de commerciële bankfuncties, waaronder commerciële en industriële leningen, leningen voor commercieel vastgoed en vastgoedbeleggingen. Het segment Consumer Bank beschikt over het kantorennetwerk, inclusief producten en diensten op het gebied van consumentenbankieren met betrekking tot woninghypotheken, woninghypotheken, leningen voor kleine bedrijven, indirecte leningen, consumentenkredietkaarten en overige consumentenleningen. Het segment Vermogensbeheer biedt particulieren, bedrijven, overheidsinstellingen en non-profitorganisaties een scala aan oplossingen voor het beschermen, laten groeien en overdragen van vermogen. Het segment Overig omvat de treasuryfunctie, de effectenportefeuille, activiteiten op het gebied van wholesale financiering, activiteiten op het gebied van renterisicobeheer en andere bedrijfsfuncties die niet gerelateerd zijn aan een strategisch bedrijfsonderdeel. Het bedrijf is opgericht op 26 juni 1970 en heeft zijn hoofdkantoor in Birmingham, AL.
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Financiën Bankieren Amerikaanse banken Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 22.642 m
EPS, EUR 2,04
P/B ratio 1,5
P/E ratio 13,4
Dividend yield 3,35%

Income statement (2025)

Revenue, EUR 8.502 m
Net income, EUR 1.911 m
Profit margin 22,48%

What ETF is Regions Financial in?

There are 60 ETFs which contain Regions Financial. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regions Financial is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,402
JPMorgan Active US Value UCITS ETF USD (acc) 0.37%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.37%
Equity
United States
Value
4
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
927
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.14%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
29,530
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,811
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
3,866
iShares MSCI North America UCITS ETF 0.04%
Equity
North America
1,063
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
1,301
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
401
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.04%
Equity
United States
41,874
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.04%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,556
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.38%
Equity
United States
Dividend
610
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.17%
Equity
United States
Social/Environmental
Climate Change
691
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.18%
Equity
United States
Social/Environmental
Climate Change
237
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.04%
Equity
North America
2,106
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
282
iShares MSCI World SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,438
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Financials
Social/Environmental
528
JPMorgan Active US Value UCITS ETF USD (dist) 0.37%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.07%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,626
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.04%
Equity
United States
25,860
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Equity
United States
1,161
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,371
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,366
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.04%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
985
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.04%
Equity
United States
17,074
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.18%
Equity
United States
Value
125
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +6.81%
1 month +5.02%
3 months +16.74%
6 months +14.09%
1 year +9.61%
3 years +13.06%
5 years -
Since inception (MAX) +15.14%
2025 +4.44%
2024 +27.19%
2023 -12.43%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 31.49%
Volatility 3 years 30.86%
Volatility 5 years -
Return per risk 1 year 0.31
Return per risk 3 years 0.14
Return per risk 5 years -
Maximum drawdown 1 year -29.54%
Maximum drawdown 3 years -40.27%
Maximum drawdown 5 years -
Maximum drawdown since inception -42.35%

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.