Hang Seng Bank

ISIN HK0011000095

 | 

WKN 862271

Market cap (in EUR)
31,655 m
Country
Hong Kong
Sector
Finance
Dividend yield
4.55%
 

Overview

Quote

Description

Hang Seng Bank Ltd. engages in providing commercial banking and related financial services. It operates through the following segments: Wealth and Personal Banking, Commercial Banking, Global Banking, Global Markets, and Other. The Wealth and Personal Banking segment offers personal banking, consumer lending, and wealth management needs of individual customers. The Commercial Banking segment provides products and services to corporate, commercial, and small-to-medium sized enterprises customers. The Global Banking and Global Markets segments focus on tailored financial solutions to major corporate and institutional clients. The Other segment represents the holdings of premises, investment properties, equity shares and subordinated debt funding, central support, and functional costs with associated recoveries. The company was founded by Sin-Hang Ho in 1933 and is headquartered in Hong Kong.
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Finance Banking International Banks Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 31,655 m
EPS, EUR -
P/B ratio 1.8
P/E ratio 20.2
Dividend yield 4.55%

Income statement (2024)

Revenue, EUR 9,715 m
Net income, EUR 2,095 m
Profit margin 21.56%

What ETF is Hang Seng Bank in?

There are 33 ETFs which contain Hang Seng Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hang Seng Bank is the iShares Asia Pacific Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,443
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,507
iShares MSCI AC Far East ex-Japan UCITS ETF 0.19%
Equity
Asia Pacific
945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
878
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.35%
Equity
Asia Pacific
1,347
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.70%
Equity
Asia Pacific
202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
671
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,214
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.08%
Equity
World
Social/Environmental
Climate Change
3,975
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.98%
Equity
Asia Pacific
Social/Environmental
Climate Change
814
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.35%
Equity
Asia Pacific
436
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
957
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,438
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,833
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,964
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,758
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.17%
Equity
Asia Pacific
Social/Environmental
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
6,580
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
308
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.69%
Equity
Asia Pacific
242
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,522
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
975
iShares Asia Pacific Dividend UCITS ETF 2.75%
Equity
Asia Pacific
Dividend
532
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.03%
Equity
World
Financials
Social/Environmental
549
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD -0.89%
1 month -1.48%
3 months +26.14%
6 months +30.08%
1 year +43.53%
3 years +3.42%
5 years +15.62%
Since inception (MAX) +10.78%
2025 +43.59%
2024 +11.43%
2023 -32.69%
2022 -4.88%

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 32.56%
Volatility 3 years 28.59%
Volatility 5 years 25.34%
Return per risk 1 year 1.34
Return per risk 3 years 0.04
Return per risk 5 years 0.12
Maximum drawdown 1 year -20.44%
Maximum drawdown 3 years -42.24%
Maximum drawdown 5 years -50.79%
Maximum drawdown since inception -61.15%

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.