HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

253,998 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.94%

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Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, Global Private Banking, and Corporate Centre. The Retail Banking and Wealth Management segment consists of retail banking, wealth management, asset management, and insurance. The Commercial Banking segment offers banking products and services. The Global Banking and Markets segment includes transaction banking, financing, advisory, capital markets, and risk management services. The Global Private Banking offers transaction banking, financing, advisory, capital markets and risk management services to high-net-worth individuals and families. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	253,998 m
EPS, EUR	1.08
P/B ratio	1.7
P/E ratio	13.9
Dividend yield	3.94%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

What ETF is HSBC Holdings Plc in?

There are 63 ETFs which contain HSBC Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	7,286
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	7,301
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	941
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.71%	Equity United Kingdom Social/Environmental Climate Change	851
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,194
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	2.10%	Equity Europe	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	30,641
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,380
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.75%	Equity World Dividend	1,870
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,029
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,580
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.82%	Equity United Kingdom	51
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI UK ESG UCITS ETF 1D	18.85%	Equity United Kingdom Social/Environmental	662
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.99%	Equity United Kingdom	98
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	22,917
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	69
Xtrackers FTSE 100 UCITS ETF Income 1D	8.87%	Equity United Kingdom	96
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	408
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.89%	Equity United Kingdom	4,979
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.26%	Equity Europe Social/Environmental Climate Change	33
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.89%	Equity United Kingdom	2,839
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.10%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.34%	Equity World	3,541
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.07%	Equity Europe Momentum	46
Amundi MSCI Europe UCITS ETF Acc	2.11%	Equity Europe	620
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.79%	Equity World Financials Social/Environmental	252
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.36%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	2.13%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	725
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,274
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.38%	Equity Europe Low Volatility/Risk Weighted	26
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.15%	Equity Europe Social/Environmental	122
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	116
Amundi Core MSCI Europe UCITS ETF Dist	2.07%	Equity Europe	677
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.05%	Equity Europe	2,310
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	19,373
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental	453
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.12%	Equity World Value	265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.11%	Equity Europe	10,634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.75%	Equity World Dividend	7,566
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.72%	Equity Europe Value	88
iShares STOXX Europe 600 Banks UCITS ETF (DE)	13.60%	Equity Europe Financials	3,702
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.82%	Equity United Kingdom	16,886
Amundi Prime Europe UCITS ETF DR (D)	2.22%	Equity Europe	215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.18%	Equity Europe Multi-Factor Strategy	180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental	4,314
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.05%	Equity Europe	4,381
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	953
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+9.07%
1 month	-1.40%
3 months	+15.55%
6 months	+26.52%
1 year	+47.75%
3 years	+124.43%
5 years	+194.62%
Since inception (MAX)	+77.98%
2025	+43.49%
2024	+26.51%
2023	+28.79%
2022	+9.02%

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).