Standard Chartered Plc

ISIN GB0004082847

 | 

WKN 859123

Market cap (in EUR)
55 178 M
Country
Grande-Bretagne
Sector
Finances
Dividend yield
2,12%
 

Overview

Quote

Description

Standard Chartered Plc fournit des services bancaires et financiers. Elle opère à travers les segments suivants : Corporate and Institutional Banking, Retail Banking, Commercial Banking, Private Banking, et Central and Other Items. Le segment Corporate and Institutional Banking soutient les clients dans leurs transactions bancaires, le financement des entreprises, les marchés financiers et les besoins d'emprunt. Le secteur de la banque de détail offre des services bancaires numériques tels que les dépôts, les paiements, les produits de financement et la gestion de patrimoine, tout en répondant aux besoins des entreprises en matière de services bancaires. La banque commerciale propose des solutions financières internationales dans des domaines tels que le financement du commerce international, la gestion de trésorerie, les marchés financiers et le financement des entreprises. Le segment de la banque privée comprend un ensemble de solutions d'investissement, de crédit et de planification patrimoniale. Le segment Central and Other Items comprend les coûts du centre d'entreprise, les marchés de trésorerie, les activités de trésorerie, certains investissements stratégiques et le prélèvement bancaire britannique. La société a été fondée le 18 novembre 1969 et son siège social se trouve à Londres, au Royaume-Uni.
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Finances Services d'investissement Grande-Bretagne

Chart

Financials

Key metrics

Market capitalisation, EUR 55 178 M
EPS, EUR 1,85
P/B ratio 1,4
P/E ratio 13,4
Dividend yield 2,12%

Income statement (2025)

Revenue, EUR 35 823 M
Net income, EUR 4 130 M
Profit margin 11,53%

What ETF is Standard Chartered Plc in?

There are 60 ETFs which contain Standard Chartered Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Standard Chartered Plc is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
8,426
UBS Core MSCI World UCITS ETF USD acc 0,06%
Equity
World
11,470
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0,05%
Equity
World
8,912
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 3,62%
Equity
United Kingdom
Social/Environmental
Climate Change
868
VanEck World Equal Weight Screened UCITS ETF A 0,47%
Equity
World
Equal Weighted
1,543
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,75%
Equity
Europe
Social/Environmental
535
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,26%
Equity
World
Social/Environmental
320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
54,126
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,30%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,75%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
2,068
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Equity
World
Dividend
3,047
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Equity
World
6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
1,760
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 1,50%
Equity
United Kingdom
45
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
116
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,36%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 1,20%
Equity
United Kingdom
223
iShares MSCI All Country World UCITS ETF USD (Acc) 0,06%
Equity
World
31,931
Xtrackers FTSE 100 UCITS ETF Income 1D 1,51%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
571
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
952
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 1,49%
Equity
United Kingdom
5,330
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,04%
Equity
World
71
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 1,49%
Equity
United Kingdom
2,206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,48%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Equity
World
4,273
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,43%
Equity
Europe
Covered Call
Alternative Investments
26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,97%
Equity
Europe
Momentum
40
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,34%
Equity
World
Financials
Social/Environmental
156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,43%
Equity
Europe
Covered Call
Alternative Investments
114
Xtrackers MSCI Europe UCITS ETF 1D 0,36%
Equity
Europe
386
VanEck Multi-Asset Growth Allocation UCITS ETF 0,38%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,12%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0,06%
Equity
World
4,836
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,45%
Equity
Europe
Social/Environmental
34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,47%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
Climate Change
197
Amundi Core MSCI Europe UCITS ETF Dist 0,35%
Equity
Europe
465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,35%
Equity
Europe
3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,41%
Equity
Europe
Social/Environmental
479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,20%
Equity
World
Value
396
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,36%
Equity
Europe
10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Equity
World
Dividend
9,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,66%
Equity
Europe
Value
120
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2,15%
Equity
Europe
Financials
3,464
iShares Core FTSE 100 UCITS ETF GBP (Dist) 1,50%
Equity
United Kingdom
18,759
Amundi Prime Europe UCITS ETF DR (D) 0,36%
Equity
Europe
266
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,78%
Equity
Europe
Multi-Factor Strategy
220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,51%
Equity
Europe
Social/Environmental
4,983
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,35%
Equity
Europe
4,710
Amundi MSCI Europe Growth UCITS ETF Dist 0,25%
Equity
Europe
Growth
90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
678
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,75%
Equity
World
Social/Environmental
0

Performance

Returns overview

YTD +26.27%
1 month +1.90%
3 months +7.64%
6 months +45.89%
1 year +57.94%
3 years +207.70%
5 years +409.90%
Since inception (MAX) +112.46%
2025 +77.11%
2024 +55.05%
2023 +7.97%
2022 +34.91%

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 31.50%
Volatility 3 years 31.58%
Volatility 5 years 33.09%
Return per risk 1 year 1.84
Return per risk 3 years 1.44
Return per risk 5 years 1.16
Maximum drawdown 1 year -20.72%
Maximum drawdown 3 years -33.27%
Maximum drawdown 5 years -33.27%
Maximum drawdown since inception -76.01%

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.