HSBC Holdings

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

274,991 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.61%

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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	274,991 m
EPS, EUR	1.08
P/B ratio	1.7
P/E ratio	15.2
Dividend yield	3.61%

Income statement (2025)

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

What ETF is HSBC Holdings in?

There are 62 ETFs which contain HSBC Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.41%	Equity World Dividend	6,718
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	7,464
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	945
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.89%	Equity United Kingdom Social/Environmental Climate Change	895
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,288
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	30,742
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,384
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	410
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	1,881
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,666
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.78%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI UK ESG UCITS ETF 1D	16.66%	Equity United Kingdom Social/Environmental	688
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.05%	Equity United Kingdom	101
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	83
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	23,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	70
Xtrackers FTSE 100 UCITS ETF Income 1D	7.84%	Equity United Kingdom	99
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	408
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.75%	Equity United Kingdom	5,155
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.97%	Equity Europe Social/Environmental Climate Change	34
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.75%	Equity United Kingdom	2,893
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.83%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,600
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.96%	Equity Europe Momentum	51
Amundi MSCI Europe UCITS ETF Acc	1.87%	Equity Europe	670
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Financials Social/Environmental	530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	1.86%	Equity Europe	143
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	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,401
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.33%	Equity Europe Low Volatility/Risk Weighted	26
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.90%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	118
Amundi Core MSCI Europe UCITS ETF Dist	1.87%	Equity Europe	705
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.82%	Equity Europe	2,397
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	19,755
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.13%	Equity Europe Social/Environmental	471
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.01%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.85%	Equity Europe	11,118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	7,797
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.72%	Equity Europe Value	74
iShares STOXX Europe 600 Banks UCITS ETF (DE)	12.75%	Equity Europe Financials	3,975
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.78%	Equity United Kingdom	17,336
Amundi Prime Europe UCITS ETF DR (D)	1.94%	Equity Europe	222
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.04%	Equity Europe Multi-Factor Strategy	185
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental	4,522
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.82%	Equity Europe	4,595
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	987
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+16.67%
1 month	+7.47%
3 months	+29.67%
6 months	+42.78%
1 year	+40.75%
3 years	+118.51%
5 years	+217.03%
Since inception (MAX)	+90.37%
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).