First Horizon
ISIN US3205171057
|WKN A0CAN7
Overview
Description
First Horizon Corp. ist ein unabhängiges Finanzdienstleistungsunternehmen in den USA. Die Produktpalette umfasst klassische Bankservices, Immobilienfinanzierungen, Investmentbanking, aber auch verschiedene Services rund um Kredit- oder Debitkarten. Über die wichtigste Tochtergesellschaft First Tennessee Bank National Association bietet das Unternehmen neben traditionelle Bankdienstleistungen auch Hypotheken, Kapitalmarkt-Services, den Handel mit Wertschriften, Kreditkarten, Darlehen und Finanzierungen, Fonds, Versicherungen, Venture Capital, Treuhanddienstleistungen sowie Investment-Beratung und zahlreiche Anlage- und Vorsorgeprodukte an. Dabei richtet sich die Bank an Privat- wie auch an Firmenkunden. 2020 fusionierte das Unternehmen mit der IBERIABANK Corp. Die Tochtergesellschaft First Horizon ist auf die Finanzierung von Immobilien spezialisiert. Sie ermöglicht mehr als 100.000 Familien jedes Jahr den Kauf eines Eigenheims. FTN Financial konzentriert sich auf Kapitalmärkte. Hier bietet die Gesellschaft Researchservices, Investment-Banking und Korrespondenzservices an. First Horizon Merchant Services ist ein führendes Unternehmen in dem Bereich Transaktions-Services für alle grossen Kreditkarten, Debitkarten und EBT-Karten. Des Weiteren bietet es Schecküberprüfungen und Scheckgarantien an.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Bankdienstleistungen US-Banken USA
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8.947,76 Mio. |
| EPS, EUR | 1,25 |
| P/B ratio | 1,17 |
| P/E ratio | 13,81 |
| Dividend yield | 3,20% |
Income statement (2024)
| Revenue, EUR | 4.623,30 Mio. |
| Net income, EUR | 716,47 Mio. |
| Profit margin | 15,50% |
What ETF is First Horizon in?
There are 36 ETFs which contain First Horizon. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Horizon is the iShares S&P U.S. Banks UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 1,374 | 0.14% | 78 | -0.19% | A3DQ08 | IE000JNKVS10 |
| Amundi MSCI World Small Cap Screened CTB UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 1,158 | 0.25% | - | - | ETF218 | IE000UZZ5D45 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 7 | +10.70% | A2DWAC | IE00BDGV0746 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.95% | Equity World Dividend | 94 | 0.45% | 19 | +9.92% | A3CNJH | IE00BYTH5S21 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.21% | Equity United States Value | 165 | 0.49% | 13 | +7.24% | A3EW6J | IE000TD3TI26 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Value | 165 | 0.49% | 2 | +4.89% | A3EW6T | IE000CQQ22C8 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 1,199 | 0.39% | 75 | +9.91% | A0M2EN | IE00B23LNQ02 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 1,374 | 0.14% | 146 | -0.40% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 30 | +7.24% | A2DND0 | IE00BDGV0308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 82 | +8.27% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,316 | 0.35% | 4,585 | +2.00% | A2DWBY | IE00BF4RFH31 |
| HSBC MSCI USA UCITS ETF USD | 0.02% | Equity United States | 620 | 0.30% | 39 | +8.67% | A1CY1Q | IE00B5WFQ436 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.22% | Equity United States Dividend | 98 | 0.31% | 357 | +12.32% | A0D8Q4 | DE000A0D8Q49 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 253 | +7.55% | A3DJRE | IE000O58J820 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.25% | 87 | +7.35% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,544 | 0.45% | 1,018 | +2.27% | A1W56P | IE00BCBJG560 |
| iShares S&P U.S. Banks UCITS ETF USD (Acc) | 1.91% | Equity United States Financials | 42 | 0.35% | 648 | +15.05% | A2JHXR | IE00BD3V0B10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 412 | +7.30% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.84% | Equity World Dividend | 94 | 0.30% | 104 | +7.01% | A11471 | IE00BMP3HG27 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity United States Multi-Factor Strategy | 1,919 | 0.28% | 24 | +7.02% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.19% | Equity United States Small Cap | 1,598 | 0.43% | 2,125 | -2.07% | A0X8SB | IE00B3VWM098 |
| Goldman Sachs ActiveBeta® US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 442 | 0.14% | 142 | +7.54% | A2PPCD | IE00BJ5CNR11 |
| iShares S&P U.S. Banks UCITS ETF USD (Dist) | 1.91% | Equity United States Financials | 42 | 0.35% | 7 | +21.25% | A3CSB1 | IE000ZPUEP93 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 846 | 0.18% | 99 | +6.61% | A3ECC2 | IE0002EKOXU6 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.05% | Equity United States Fundamental/Quality | 1,003 | 0.39% | 469 | +6.99% | A0M2EA | IE00B23D8S39 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 458 | +8.67% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.40% | Equity United States Small Cap | 1,731 | 0.30% | 542 | +1.44% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.37% | Equity United States Mid Cap | 401 | 0.30% | 4,949 | -1.71% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 2,528 | 0.35% | 66 | +1.35% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,494 | 0.12% | 25 | +7.38% | A3DJRF | IE000L2ZNB07 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.84% | Equity World Dividend | 94 | 0.33% | 28 | +12.69% | A3CMCV | IE00BM9TV208 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.29% | A2QL8U | IE00BNG8L278 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.91% | Equity World Dividend | 97 | 0.45% | 1,107 | +12.41% | A1T8GD | IE00B9CQXS71 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.21% | Equity United States Value | 165 | 0.49% | 6 | +7.20% | A3EW6N | IE000DTA2ZH9 |
Performance
Returns overview
| YTD | -10.01% |
| 1 month | -18.67% |
| 3 months | -10.74% |
| 6 months | +18.39% |
| 1 year | +22.77% |
| 3 years | -19.72% |
| 5 years | - |
| Since inception (MAX) | +18.20% |
| 2024 | +40.53% |
| 2023 | -44.61% |
| 2022 | +67.63% |
| 2021 | - |
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 | 33.64% |
| Volatility 3 years | 37.73% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.68 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -23.91% |
| Maximum drawdown 3 years | -64.56% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -64.56% |
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.