Prudential Plc

ISIN GB0007099541

WKN 852069

Market cap (in EUR)

30,753 m

Country

Hong Kong

Sector

Finance

Dividend yield

1.89%

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	30,753 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	9.0
Dividend yield	1.89%

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 61 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)	0.04%	Equity World	8,076
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,171
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,117
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.76%	Equity United Kingdom Social/Environmental Climate Change	892
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,588
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,860
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	596
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,295
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,659
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.07%	Equity United Kingdom	55
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity Emerging Markets Social/Environmental	26
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers MSCI UK ESG UCITS ETF 1D	2.42%	Equity United Kingdom Social/Environmental	721
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.22%	Equity United Kingdom	117
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	82
Xtrackers FTSE 100 UCITS ETF Income 1D	1.08%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	551
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	808
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.07%	Equity United Kingdom	5,194
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.07%	Equity United Kingdom	2,394
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,982
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.66%	Equity Europe Momentum	39
Amundi MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Financials Social/Environmental	118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	847
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,981
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.35%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.90%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,143
Amundi Core MSCI Europe UCITS ETF Dist	0.28%	Equity Europe	526
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	2,825
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,201
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	477
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,389
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,348
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.07%	Equity United Kingdom	18,077
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	4.17%	Equity Europe Insurance	439
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	240
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,629
Amundi MSCI Europe Growth UCITS ETF Dist	0.59%	Equity Europe Growth	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,471
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	781
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	-14.87%
1 month	-10.48%
3 months	-12.22%
6 months	-10.83%
1 year	+10.05%
3 years	-15.19%
5 years	-34.80%
Since inception (MAX)	-46.59%
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).