HSBC Holdings

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

270,804 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.13%

Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	270,804 m
EPS, EUR	1.06
P/B ratio	1.8
P/E ratio	14.9
Dividend yield	4.13%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

What ETF is HSBC Holdings in?

There are 66 ETFs which contain HSBC Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,907
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	9,182
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	1,106
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.31%	Equity United Kingdom Social/Environmental Climate Change	903
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,287
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental	483
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	40,030
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,863
Invesco Global Enhanced Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	599
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.69%	Equity World Dividend	2,301
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,626
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.52%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI UK ESG UCITS ETF 1D	18.74%	Equity United Kingdom Social/Environmental	724
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.70%	Equity United Kingdom	126
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	28,098
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	81
Xtrackers FTSE 100 UCITS ETF Income 1D	8.58%	Equity United Kingdom	97
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	816
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.52%	Equity United Kingdom	5,206
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.27%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.52%	Equity United Kingdom	2,401
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,977
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.91%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.40%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	2.10%	Equity Europe	598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.85%	Equity World Financials Social/Environmental	119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.91%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	2.11%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	843
Xtrackers MSCI World UCITS ETF 1D	0.34%	Equity World	4,985
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	23
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.13%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	1,115
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	123
Amundi Core MSCI Europe UCITS ETF Dist	2.09%	Equity Europe	468
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.04%	Equity Europe	2,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	21,734
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.43%	Equity Europe Social/Environmental	479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.08%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.09%	Equity Europe	10,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.69%	Equity World Dividend	8,333
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.95%	Equity Europe Value	108
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.28%	Equity Europe Financials	3,272
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.52%	Equity United Kingdom	18,132
Amundi Prime Europe UCITS ETF DR (D)	2.19%	Equity Europe	241
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.24%	Equity Europe Multi-Factor Strategy	201
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	4,680
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.04%	Equity Europe	4,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	765
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+16.45%
1 month	+2.67%
3 months	+8.67%
6 months	+28.37%
1 year	+50.38%
3 years	+121.15%
5 years	+203.65%
Since inception (MAX)	+88.45%
2025	+43.49%
2024	+26.51%
2023	+28.79%
2022	+9.02%

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).