KeyCorp

ISIN US4932671088

 | 

WKN 869353

Market cap (in EUR)
20.903 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
3,61%
 

Overview

Quote

Description

KeyCorp is een bankholding die financiële diensten verleent. KeyCorp is actief in de segmenten Consumer Bank en Commercial Bank. Het segment Consumer Bank biedt deposito- en beleggingsproducten, diensten op het gebied van persoonlijke financiën en financieel welzijn, leningen, hypotheken en eigen vermogen, herfinanciering van studieleningen, creditcards, treasury-diensten en bedrijfsadviesdiensten. Het segment Commercial Bank richt zich op de behoeften van klanten in het middensegment van de markt in zeven industriële sectoren: consumenten, energie, gezondheidszorg, industrie, publieke sector, vastgoed en technologie. Het bedrijf is opgericht op 31 december 1958 en het hoofdkantoor is gevestigd in Cleveland, OH.
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Financiën Bankieren Amerikaanse banken Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 20.903 m
EPS, EUR 1,35
P/B ratio 1,4
P/E ratio 14,9
Dividend yield 3,61%

Winst- en verliesrekening (2025)

Revenue, EUR 9.953 m
Net income, EUR 1.620 m
Profit margin 16,28%

In welke ETF zit KeyCorp?

Er zijn 45 ETF's die KeyCorp bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van KeyCorp is de UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
7.362
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
6.332
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
912
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
702
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
4.596
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
28.956
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
12.920
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,09%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.832
iShares MSCI North America UCITS ETF 0,03%
Aandelen
Noord-Amerika
1.081
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.351
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,03%
Aandelen
Verenigde Staten
25.731
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
955
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Aandelen
Wereld
Dividend
1.704
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.929
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,03%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
35
UBS Core MSCI USA UCITS ETF USD dis 0,03%
Aandelen
Verenigde Staten
1.165
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.171
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,04%
Aandelen
Verenigde Staten
Sociaal/Milieu
515
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.393
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Waarde
228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
198
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.276
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Aandelen
Wereld
Dividend
7.217
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
388
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,03%
Aandelen
Verenigde Staten
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,03%
Aandelen
Verenigde Staten
41.830
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,05%
Aandelen
Verenigde Staten
Multi-factorstrategie
142
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.537
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,13%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
700
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,03%
Aandelen
Noord-Amerika
2.485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
973
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,14%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
234
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,03%
Aandelen
Noord-Amerika
2.080
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Noord-Amerika
Sociaal/Milieu
24
iShares Core S&P 500 UCITS ETF USD (Dist) 0,03%
Aandelen
Verenigde Staten
17.175
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,13%
Aandelen
Verenigde Staten
Waarde
122
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Financieel
Sociaal/Milieu
537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +9.59%
1 month +6.45%
3 months +28.60%
6 months +31.09%
1 year +13.72%
3 years +6.74%
5 years +26.77%
Since inception (MAX) +68.81%
2025 +10.54%
2024 +21.95%
2023 -18.40%
2022 -20.87%

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 32.34%
Volatility 3 years 40.54%
Volatility 5 years 36.61%
Return per risk 1 year 0.42
Return per risk 3 years 0.05
Return per risk 5 years 0.13
Maximum drawdown 1 year -30.39%
Maximum drawdown 3 years -56.50%
Maximum drawdown 5 years -65.68%
Maximum drawdown since inception -65.68%

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.