Standard Chartered Plc

ISIN GB0004082847

 | 

WKN 859123

Market cap (in EUR)
52,292 m
Country
United Kingdom
Sector
Finance
Dividend yield
2.25%
 

Overview

Quote

Description

Standard Chartered Plc engages in the provision of banking and financial services. It operates through the following segments: Corporate & Investment Banking, Wealth & Retail Banking and Ventures. The Corporate & Investment Banking segment supports large corporations, development organizations, governments, banks and investors in accessing cross-border trade and investment opportunities. Wealth & Retail Banking segment serves the local and international banking needs of clients across the wealth continuum from Personal to Priority and Private Banking, as well as small and medium enterprises. The Ventures segment promotes innovation, invests in disruptive financial technology, and explores alternative business models. The company was founded on November 18, 1969 and is headquartered in London, the United Kingdom.
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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 52,292 m
EPS, EUR 1.82
P/B ratio 1.3
P/E ratio 12.9
Dividend yield 2.25%

Income statement (2025)

Revenue, EUR 35,823 m
Net income, EUR 4,130 m
Profit margin 11.53%

What ETF is Standard Chartered Plc in?

There are 65 ETFs which contain Standard Chartered Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Standard Chartered Plc is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
9,846
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,102
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,167
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 3.76%
Equity
United Kingdom
Social/Environmental
Climate Change
848
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,401
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.18%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
496
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
44,325
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,926
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
738
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,673
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
1,739
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.43%
Equity
United Kingdom
60
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1.21%
Equity
United Kingdom
130
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
29,487
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
88
Xtrackers FTSE 100 UCITS ETF Income 1D 1.47%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
599
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
1,000
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.42%
Equity
United Kingdom
5,322
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.42%
Equity
United Kingdom
2,200
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
4,063
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.41%
Equity
Europe
Covered Call
Alternative Investments
18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Momentum
40
Amundi MSCI Europe UCITS ETF 0.36%
Equity
Europe
606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.34%
Equity
World
Financials
Social/Environmental
119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
99
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.41%
Equity
Europe
Covered Call
Alternative Investments
74
Xtrackers MSCI Europe UCITS ETF 1D 0.34%
Equity
Europe
230
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
893
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,915
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.43%
Equity
Europe
Social/Environmental
34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.45%
Equity
Europe
Social/Environmental
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
172
Amundi Core MSCI Europe UCITS ETF Dist 0.36%
Equity
Europe
442
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
2,792
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
22,638
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
493
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Value
391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34%
Equity
Europe
10,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
8,926
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Value
109
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2.20%
Equity
Europe
Financials
3,359
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.43%
Equity
United Kingdom
18,535
Amundi Prime Europe UCITS ETF DR (D) 0.36%
Equity
Europe
249
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.37%
Equity
Europe
Multi-Factor Strategy
203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Social/Environmental
4,810
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.33%
Equity
Europe
4,610
Amundi MSCI Europe Growth UCITS ETF Dist 0.26%
Equity
Europe
Growth
90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
589
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
116

Performance

Returns overview

YTD +18.44%
1 month +22.73%
3 months +25.05%
6 months +20.14%
1 year +67.96%
3 years +218.25%
5 years +369.35%
Since inception (MAX) +99.29%
2025 +77.11%
2024 +55.05%
2023 +7.97%
2022 +34.91%

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 31.41%
Volatility 3 years 31.15%
Volatility 5 years 33.21%
Return per risk 1 year 2.16
Return per risk 3 years 1.51
Return per risk 5 years 1.09
Maximum drawdown 1 year -20.72%
Maximum drawdown 3 years -33.27%
Maximum drawdown 5 years -33.27%
Maximum drawdown since inception -76.01%

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.