Brookfield Corp.

ISIN CA11271J1075

 | 

WKN A3D3EV

Market cap (in EUR)
82,840 m
Country
Canada
Sector
Finance
Dividend yield
0.62%
 

Overview

Quote

Beschrijving

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.
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Finance Investment Services Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 82,840 m
WPA, EUR 0.45
KBV 2.0
K/W 76.1
Dividendrendement 0.62%

Income statement (2025)

Omzet, EUR 68,702 m
Netto-inkomen, EUR 1,159 m
Winstmarge 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).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,078
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,016
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
721
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,083
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
31,086
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,175
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,344
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
972
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
4,937
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
18,905
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
22,529
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
502
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,425
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
692
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,172
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Financials
Social/Environmental
110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Prestaties

Rendementsoverzicht

YTD -11,35%
1 maand -5,13%
3 maanden -11,35%
6 maanden -39,40%
1 jaar -29,42%
3 jaar +17,48%
5 jaar -
Since inception +20,46%
2025 -27,11%
2024 +47,83%
2023 +23,66%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 48,33%
Volatiliteit 3 jaar 35,91%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,61
Rendement/Risico 3 jaar 0,15
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -45,67%
Maximaal waardedaling 3 jaar -45,67%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -45,67%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.