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Brookfield Corp.
ISIN CA11271J1075
|WKN A3D3EV
Market cap (in EUR)
88,283 m
Country
Canada
Sector
Finance
Dividend yield
0.54%
Overview
Quote
Description
Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.
Finance Investment Services Canada
Chart
Financials
Key metrics
| Market capitalisation, EUR | 88,283 m |
| EPS, EUR | 0.45 |
| P/B ratio | 2.4 |
| P/E ratio | 89.2 |
| Dividend yield | 0.54% |
Income statement (2025)
| Revenue, EUR | 68,702 m |
| Net income, EUR | 1,159 m |
| Profit margin | 1.69% |
What ETF is Brookfield Corp. in?
There are 26 ETFs which contain Brookfield Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Corp. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -0.55% |
| 1 month | +18.59% |
| 3 months | -0.30% |
| 6 months | +1.36% |
| 1 year | -10.08% |
| 3 years | +30.56% |
| 5 years | - |
| Since inception (MAX) | +35.13% |
| 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%.
Risk overview
| Volatility 1 year | 44.24% |
| Volatility 3 years | 36.06% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.23 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.67% |
| Maximum drawdown 3 years | -45.67% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.67% |
Rolling 1 year volatility
Latest articles
— 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.