Prudential Plc

ISIN GB0007099541

 | 

WKN 852069

Market cap (in EUR)
29,984 m
Country
Hong Kong
Sector
Finance
Dividend yield
1.93%
 

Overview

Quote

Description

Prudential Plc engages in providing life and health insurance, as well as asset management services. The firm’s offerings include life and medical insurance, savings and investment-linked products, retirement and pension solutions, wealth and asset management services, and protection products designed for both individuals and businesses. It operates through the following geographical segments: Hong Kong, Indonesia, Mainland China, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in Hong Kong.
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Finance Insurance Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 29,984 m
EPS, EUR -
P/B ratio 1.7
P/E ratio 8.8
Dividend yield 1.93%

Income statement (2025)

Revenue, EUR 24,615 m
Net income, EUR 3,528 m
Profit margin 14.33%

What ETF is Prudential Plc in?

There are 59 ETFs which contain Prudential Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Plc is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,523
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,153
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,690
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,500
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.13%
Equity
Europe
Social/Environmental
523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
49,048
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,963
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,883
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
1,724
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.10%
Equity
United Kingdom
47
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Emerging Markets
Social/Environmental
96
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
112
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.25%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.25%
Equity
United Kingdom
139
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
30,763
Xtrackers FTSE 100 UCITS ETF Income 1D 1.05%
Equity
United Kingdom
100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
554
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
953
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.08%
Equity
United Kingdom
5,516
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.08%
Equity
United Kingdom
2,291
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.16%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,137
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.18%
Equity
Europe
Covered Call
Alternative Investments
25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Financials
Social/Environmental
123
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.18%
Equity
Europe
Covered Call
Alternative Investments
89
Xtrackers MSCI Europe UCITS ETF 1D 0.26%
Equity
Europe
396
VanEck Multi-Asset Growth Allocation UCITS ETF 0.34%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.09%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Fundamental/Quality
31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.21%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.26%
Equity
Europe
462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
3,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,230
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
498
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.26%
Equity
Europe
10,808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
9,746
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.29%
Equity
World
Social/Environmental
1
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.10%
Equity
United Kingdom
19,347
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.11%
Equity
Europe
Insurance
602
Amundi Prime Europe UCITS ETF DR (D) 0.27%
Equity
Europe
261
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
5,031
Amundi MSCI Europe Growth UCITS ETF Dist 0.53%
Equity
Europe
Growth
92
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,862
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
675
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
0

Performance

Returns overview

YTD -8.08%
1 month -5.65%
3 months -7.09%
6 months -6.67%
1 year +4.55%
3 years +9.73%
5 years -32.71%
Since inception (MAX) -42.33%
2025 +72.08%
2024 -24.88%
2023 -20.54%
2022 -15.69%

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 29.28%
Volatility 3 years 30.04%
Volatility 5 years 33.14%
Return per risk 1 year 0.16
Return per risk 3 years 0.10
Return per risk 5 years -0.23
Maximum drawdown 1 year -24.23%
Maximum drawdown 3 years -39.92%
Maximum drawdown 5 years -60.93%
Maximum drawdown since inception -70.73%

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.