Standard Chartered Plc

ISIN GB0004082847

WKN 859123

Market cap (in EUR)

55,178 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.12%

Overview

Quote

Description

Standard Chartered Plc engages in the provision of banking and financial services. It operates through the following segments: Corporate & Investment Banking, Wealth & Retail Banking and Ventures. The Corporate & Investment Banking segment supports large corporations, development organizations, governments, banks and investors in accessing cross-border trade and investment opportunities. Wealth & Retail Banking segment serves the local and international banking needs of clients across the wealth continuum from Personal to Priority and Private Banking, as well as small and medium enterprises. The Ventures segment promotes innovation, invests in disruptive financial technology, and explores alternative business models. The company was founded on November 18, 1969 and is headquartered in London, the United Kingdom.

Show more Show less

Finance Investment Services United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	55,178 m
EPS, EUR	1.85
P/B ratio	1.4
P/E ratio	13.4
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	35,823 m
Net income, EUR	4,130 m
Profit margin	11.53%

What ETF is Standard Chartered Plc in?

There are 60 ETFs which contain Standard Chartered Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Standard Chartered Plc is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,426
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,912
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.62%	Equity United Kingdom Social/Environmental Climate Change	868
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,543
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	535
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	54,126
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,068
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	3,047
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,760
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.50%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	116
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.20%	Equity United Kingdom	223
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,931
Xtrackers FTSE 100 UCITS ETF Income 1D	1.51%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	571
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	952
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.49%	Equity United Kingdom	5,330
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	71
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.49%	Equity United Kingdom	2,206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,273
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Momentum	40
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	386
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	396
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Value	120
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.15%	Equity Europe Financials	3,464
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.50%	Equity United Kingdom	18,759
Amundi Prime Europe UCITS ETF DR (D)	0.36%	Equity Europe	266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.78%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	4,983
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,710
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	+26.27%
1 month	+1.90%
3 months	+7.64%
6 months	+45.89%
1 year	+57.94%
3 years	+207.70%
5 years	+409.90%
Since inception (MAX)	+112.46%
2025	+77.11%
2024	+55.05%
2023	+7.97%
2022	+34.91%

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).