Barclays PLC

ISIN GB0031348658

 | 

WKN 850403

Market cap (in EUR)
70,811 m
Country
United Kingdom
Sector
Finance
Dividend yield
1.90%
 

Overview

Quote

Description

Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 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 70,811 m
EPS, EUR 0.52
P/B ratio 1.0
P/E ratio 10.1
Dividend yield 1.90%

Income statement (2025)

Revenue, EUR 63,831 m
Net income, EUR 7,217 m
Profit margin 11.31%

What ETF is Barclays PLC in?

There are 63 ETFs which contain Barclays PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barclays 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 0.09%
Equity
World
8,914
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,027
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,099
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 4.54%
Equity
United Kingdom
Social/Environmental
Climate Change
898
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,301
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
468
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
39,274
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,841
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
2,286
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
1,648
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 2.20%
Equity
United Kingdom
55
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.14%
Equity
United Kingdom
118
VanEck European Equal Weight Screened UCITS ETF A 0.97%
Equity
Europe
Equal Weighted
88
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
79
Xtrackers FTSE 100 UCITS ETF Income 1D 2.21%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
542
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
797
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 2.20%
Equity
United Kingdom
5,274
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 2.20%
Equity
United Kingdom
2,588
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.18%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
3,927
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.97%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.56%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0.56%
Equity
Europe
600
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.52%
Equity
World
Financials
Social/Environmental
119
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) 0.97%
Equity
Europe
Covered Call
Alternative Investments
49
Xtrackers MSCI Europe UCITS ETF 1D 0.54%
Equity
Europe
130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
832
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,927
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.71%
Equity
Europe
Social/Environmental
36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.09%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
126
Amundi Core MSCI Europe UCITS ETF Dist 0.55%
Equity
Europe
640
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.53%
Equity
Europe
2,850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
21,871
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Social/Environmental
478
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.46%
Equity
World
Value
365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.54%
Equity
Europe
10,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
8,259
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Value
108
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.66%
Equity
Europe
Financials
3,597
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.20%
Equity
United Kingdom
18,312
Amundi Prime Europe UCITS ETF DR (D) 0.58%
Equity
Europe
241
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Multi-Factor Strategy
198
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
4,683
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.53%
Equity
Europe
4,524
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
757
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
106

Performance

Returns overview

YTD -3.47%
1 month +7.10%
3 months +1.34%
6 months +7.32%
1 year +35.04%
3 years +190.11%
5 years +147.89%
Since inception (MAX) +64.49%
2025 +70.94%
2024 +78.77%
2023 -1.65%
2022 -19.11%

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 27.10%
Volatility 3 years 29.47%
Volatility 5 years 32.75%
Return per risk 1 year 1.29
Return per risk 3 years 1.44
Return per risk 5 years 0.61
Maximum drawdown 1 year -25.98%
Maximum drawdown 3 years -25.98%
Maximum drawdown 5 years -42.75%
Maximum drawdown since inception -77.62%

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.