Brookfield Corp.

ISIN CA11271J1075

 | 

WKN A3D3EV

Marktkapitalisatie (in EUR)
97 400 M
Land
Canada
Sector
Finances
Dividendrendement
0,52%
 

Overzicht

Koers

Beschrijving

Brookfield Corp. gère des produits et des services d'investissement publics et privés. Elle opère par le biais des secteurs d'activité suivants : Gestion d'actifs, Énergie renouvelable et transition, Infrastructure, Capital d'investissement, Immobilier et Autres alternatives. Le secteur de l'énergie renouvelable et de la transition comprend la fourniture d'hydroélectricité, d'énergie éolienne, d'énergie solaire à grande échelle, de production distribuée, de stockage et d'autres technologies. Le secteur des infrastructures comprend l'exploitation d'actifs dans les secteurs des services publics, des transports, du transport intermédiaire et des données. Le secteur du capital-investissement se concentre sur l'acquisition d'entreprises ayant des obstacles à l'entrée dans un secteur. La société a été fondée en 1899 et son siège social se trouve à Toronto, au Canada.
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Finances Services d'investissement Canada

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 97 400 M
WPA, EUR 0,33
KBV 2,4
K/W 123,9
Dividendrendement 0,52%

Income statement (2024)

Omzet, EUR 80 693 M
Netto-inkomen, EUR 593 M
Winstmarge 0,73%

What ETF is Brookfield Corp. in?

There are 26 ETFs which contain Brookfield Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Corp. is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,530
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,063
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
962
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,970
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,371
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.05%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
401
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,556
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
985
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,106
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.59%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +1,39%
1 maand -1,11%
3 maanden +6,91%
6 maanden -28,98%
1 jaar -30,33%
3 jaar +17,10%
5 jaar -
Since inception +37,77%
2025 -27,11%
2024 +47,83%
2023 +23,66%
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 48,89%
Volatiliteit 3 jaar 35,99%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,62
Rendement/Risico 3 jaar 0,15
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -40,03%
Maximaal waardedaling 3 jaar -40,03%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -40,03%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.