Royal KPN

ISIN NL0000009082

 | 

WKN 890963

Marktkapitalisatie (in EUR)
18.230 m
Land
Nederland
Sector
Telecommunicatie
Dividendrendement
2,27%
 

Overview

Quote

Description

Koninklijke KPN NV levert diensten op het gebied van telecommunicatie en informatietechnologie. Het biedt vaste en mobiele telefonie, vast en mobiel breedbandinternet en televisie aan particuliere en zakelijke consumenten. Het is actief in de volgende segmenten: Consumenten, Zakelijk, Wholesale, Netwerk, Operaties en Informatietechnologie, en Overig. Het segment Overig bestaat uit KPN Holding, Corporate Center en eliminaties. Het bedrijf is opgericht in 1852 en heeft zijn hoofdkantoor in Rotterdam, Nederland.
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Telecommunicatie Andere Telecommunicatiediensten Nederland

Chart

Financials

Key metrics

Market capitalisation, EUR 18.230 m
EPS, EUR -
P/B ratio 7,2
P/E ratio 21,4
Dividend yield 2,27%

Winst- en verliesrekening (2025)

Revenue, EUR 5.797 m
Net income, EUR 855 m
Profit margin 14,75%

In welke ETF zit Royal KPN?

Er zijn 69 ETF's die Royal KPN bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Royal KPN is de iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
7.029
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.013
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,21%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
922
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,35%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
122
Xtrackers MSCI EMU UCITS ETF 1D 0,25%
Aandelen
Europa
1.722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
30.471
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.611
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.324
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,09%
Aandelen
Wereld
Sociaal/Milieu
1.518
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,86%
Aandelen
Europa
Sociaal/Milieu
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,27%
Aandelen
Europa
Sociaal/Milieu
436
UBS Core MSCI EMU UCITS ETF EUR dis 0,25%
Aandelen
Europa
1.607
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,86%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
464
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,51%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
30
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
2.973
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,50%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
7
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.416
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4,51%
Aandelen
Europa
Dividend
21
Amundi MSCI Europe UCITS ETF Acc 0,12%
Aandelen
Europa
581
iShares MSCI Europe ex-UK UCITS ETF 0,17%
Aandelen
Europa
1.208
iShares MSCI World SRI UCITS ETF USD (Dist) 0,19%
Aandelen
Wereld
Sociaal/Milieu
1.387
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,55%
Aandelen
Europa
Sociaal/Milieu
32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,58%
Aandelen
Europa
Sociaal/Milieu
182
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,23%
Aandelen
Wereld
Multi-factorstrategie
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
632
Xtrackers MSCI Europe UCITS ETF 1D 0,13%
Aandelen
Europa
117
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) 4,63%
Aandelen
Europa
Telecommunicatie
182
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
714
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 1,44%
Aandelen
Wereld
Telecommunicatie
Sociaal/Milieu
77
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,86%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
89
Xtrackers MSCI World UCITS ETF 1D 0,03%
Aandelen
Wereld
4.130
iShares AEX UCITS ETF 1,55%
Aandelen
Nederland
657
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,50%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
Sociaal/Milieu
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1,13%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
724
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,86%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
11
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,49%
Aandelen
Europa
Waarde
225
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,55%
Aandelen
Europa
Sociaal/Milieu
115
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
970
VanEck AEX UCITS ETF 1,56%
Aandelen
Nederland
380
Amundi Core MSCI Europe UCITS ETF Dist 0,13%
Aandelen
Europa
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,12%
Aandelen
Europa
2.228
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,09%
Aandelen
Wereld
Sociaal/Milieu
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
18.714
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,15%
Aandelen
Europa
Sociaal/Milieu
400
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,13%
Aandelen
Europa
10.049
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Aandelen
Wereld
Dividend
7.428
Amundi Prime Europe UCITS ETF DR (D) 0,11%
Aandelen
Europa
205
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,33%
Aandelen
Europa
Multi-factorstrategie
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,18%
Aandelen
Europa
Sociaal/Milieu
4.085
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,12%
Aandelen
Europa
4.104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
667
Amundi Core MSCI EMU UCITS ETF Dist 0,24%
Aandelen
Europa
613
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,16%
Aandelen
Europa
1.204
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,58%
Aandelen
Europa
Sociaal/Milieu
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,22%
Aandelen
Europa
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
90

Performance

Returns overview

YTD +17.88%
1 month -0.64%
3 months +18.18%
6 months +14.71%
1 year +22.51%
3 years +44.89%
5 years +63.07%
Since inception (MAX) +73.98%
2025 +12.78%
2024 +13.18%
2023 +6.51%
2022 +6.57%

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 20.99%
Volatility 3 years 16.58%
Volatility 5 years 17.80%
Return per risk 1 year 1.07
Return per risk 3 years 0.79
Return per risk 5 years 0.58
Maximum drawdown 1 year -11.03%
Maximum drawdown 3 years -11.03%
Maximum drawdown 5 years -22.48%
Maximum drawdown since inception -52.59%

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.