Prudential Plc

ISIN GB0007099541

 | 

WKN 852069

Market cap (in EUR)
31,410 m
Country
Hong Kong
Sector
Finance
Dividend yield
1.84%
 

Overview

Quote

Description

Prudential plc provides life and health insurance, as well as asset management services. Its offerings include life and medical insurance, savings and investment-linked products, retirement and pension solutions, wealth and asset management services, and protection products designed for both individuals and businesses. It operates through the following geographical segments: Hong Kong, Indonesia, Mainland China, Malaysia, Singapore, Growth Markets and Other. The company was founded on May 30, 1848 and is headquartered in Hong Kong.
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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 31,410 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 9.3
Dividend yield 1.84%

Income statement (2025)

Revenue, EUR 24,615 m
Net income, EUR 3,528 m
Profit margin 14.33%

What ETF is Prudential Plc in?

There are 63 ETFs which contain Prudential Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Plc is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
7,056
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
934
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 2.72%
Equity
United Kingdom
Social/Environmental
Climate Change
860
VanEck World Equal Weight Screened UCITS ETF A 0.48%
Equity
World
Equal Weighted
1,174
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
405
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,546
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1.11%
Equity
United Kingdom
52
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Emerging Markets
Social/Environmental
22
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Xtrackers MSCI UK ESG UCITS ETF 1D 2.38%
Equity
United Kingdom
Social/Environmental
677
JPMorgan UK Equity Core UCITS ETF GBP (dist) 1.25%
Equity
United Kingdom
110
VanEck European Equal Weight Screened UCITS ETF A 1.23%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 1.12%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
465
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1.11%
Equity
United Kingdom
5,101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1.11%
Equity
United Kingdom
2,693
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.21%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.17%
Equity
Europe
Covered Call
Alternative Investments
15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0.27%
Equity
Europe
593
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Financials
Social/Environmental
112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.17%
Equity
Europe
Covered Call
Alternative Investments
20
Xtrackers MSCI Europe UCITS ETF 1D 0.27%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.58%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.34%
Equity
Europe
Social/Environmental
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.21%
Equity
Europe
Social/Environmental
113
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
979
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.26%
Equity
Europe
2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27%
Equity
Europe
10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
7,597
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1.11%
Equity
United Kingdom
16,947
iShares STOXX Europe 600 Insurance UCITS ETF (DE) 4.44%
Equity
Europe
Insurance
463
Amundi Prime Europe UCITS ETF DR (D) 0.29%
Equity
Europe
216
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
4,363
Amundi MSCI Europe Growth UCITS ETF Dist 0.55%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.26%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
697
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -6.79%
1 month -5.36%
3 months -7.49%
6 months +4.22%
1 year +23.50%
3 years -1.20%
5 years -32.88%
Since inception (MAX) -41.52%
2025 +72.08%
2024 -24.88%
2023 -20.54%
2022 -15.69%

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 30.50%
Volatility 3 years 29.70%
Volatility 5 years 32.71%
Return per risk 1 year 0.77
Return per risk 3 years -0.01
Return per risk 5 years -0.23
Maximum drawdown 1 year -18.00%
Maximum drawdown 3 years -48.56%
Maximum drawdown 5 years -61.56%
Maximum drawdown since inception -70.73%

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.