Brookfield Corp.

ISIN CA11271J1075

WKN A3D3EV

Marktkapitalisatie (in EUR)

97,400 m

Land

Canada

Sector

Finance

Dividendrendement

0.52%

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Overzicht

Koers

Description

Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate and Other Alternatives. The Renewable Power and Transition segment involves the provision of hydro, wind, utility-scale solar, distributed generation, storage, and other technologies. The Infrastructure segment includes the operation of assets in the utilities, transport, midstream, and data sectors. The Private Equity segment focuses on acquiring businesses with barriers entering an industry. The company was founded in 1899 and is headquartered in Toronto, Canada.

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Finance Investment Services Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	97,400 m
EPS, EUR	0.33
P/B ratio	2.4
P/E ratio	123.9
Dividend yield	0.52%

Winst- en verliesrekening (2024)

Revenue, EUR	80,693 m
Net income, EUR	593 m
Profit margin	0.73%

In welke ETF zit Brookfield Corp.?

Er zijn 26 ETF's die Brookfield Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Brookfield Corp. is de iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.12%	Aandelen Wereld	6.649
iShares MSCI World UCITS ETF (Dist)	0.11%	Aandelen Wereld	7.402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Aandelen Wereld Multi-assetstrategie	927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	712
Xtrackers MSCI World UCITS ETF 1D	0.11%	Aandelen Wereld	4.626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Aandelen Wereld	29.530
iShares MSCI North America UCITS ETF	0.16%	Aandelen Noord-Amerika	1.063
UBS Core MSCI World UCITS ETF USD dis	0.12%	Aandelen Wereld	1.345
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Aandelen Wereld Sociaal/Milieu	962
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Aandelen Wereld	4.970
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Aandelen Wereld	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Aandelen Wereld	19.371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Aandelen Wereld	22.723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Aandelen Wereld Multi-assetstrategie	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	202
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Aandelen Wereld	401
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Aandelen Wereld	3.556
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.16%	Aandelen Noord-Amerika	2.497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	985
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.16%	Aandelen Noord-Amerika	2.106
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Aandelen Wereld Financieel Sociaal/Milieu	528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	92

Performance

Returns overview

YTD	+1.39%
1 month	-1.11%
3 months	+6.91%
6 months	-28.98%
1 year	-30.33%
3 years	+17.10%
5 years	-
Since inception (MAX)	+37.77%
2025	-27.11%
2024	+47.83%
2023	+23.66%
2022	-

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).