HSBC Holdings Plc

ISIN GB0005405286

 | 

WKN 923893

Marktkapitalisatie (in EUR)
239 744 M
Land
Grande-Bretagne
Sector
Finances
Dividendrendement
4,16%
 

Overzicht

Koers

Beschrijving

HSBC Holdings Plc fournit des services bancaires et financiers. Elle opère à travers les secteurs d'activité suivants : Banque de détail et gestion de patrimoine, Banque commerciale, Banque et marchés mondiaux, Banque privée mondiale et Centre d'affaires. Le secteur de la banque de détail et de la gestion de patrimoine comprend la banque de détail, la gestion de patrimoine, la gestion d'actifs et l'assurance. Le secteur de la banque commerciale offre des produits et des services bancaires. Le segment Global Banking and Markets comprend des services de banque transactionnelle, de financement, de conseil, de marchés des capitaux et de gestion des risques. Le segment Global Private Banking offre des services de banque transactionnelle, de financement, de conseil, de marchés des capitaux et de gestion des risques aux particuliers et aux familles fortunés. Le segment Corporate Centre s'occupe de la trésorerie centrale, y compris la gestion du bilan, d'autres activités héritées du passé, des participations dans des entreprises associées et des coentreprises, des coûts de gestion centrale et de la taxe bancaire britannique. La société a été fondée le 1er janvier 1959 et son siège social se trouve à Londres, au Royaume-Uni.
Toon meer Toon minder
Finances Services bancaires Banques internationales Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 239 744 M
WPA, EUR 1,08
KBV 1,6
K/W 13,2
Dividendrendement 4,16%

Winst- en verliesrekening (2025)

Omzet, EUR 122 735 M
Netto-inkomen, EUR 18 715 M
Winstmarge 15,25%

In welke ETF zit HSBC Holdings Plc?

Er zijn 66 ETF's die HSBC Holdings Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van HSBC Holdings Plc is de Xtrackers MSCI UK ESG UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,38%
Aandelen
Wereld
6.928
UBS Core MSCI World UCITS ETF USD acc 0,38%
Aandelen
Wereld
6.854
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,32%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,13%
Aandelen
Wereld
Multi-assetstrategie
916
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 5,94%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
Klimaatverandering
840
VanEck World Equal Weight Screened UCITS ETF A 0,52%
Aandelen
Wereld
Equal Weighted
1.143
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 2,10%
Aandelen
Europa
394
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,32%
Aandelen
Wereld
30.478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,40%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS Core MSCI World UCITS ETF USD dis 0,38%
Aandelen
Wereld
1.316
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
445
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,75%
Aandelen
Wereld
Dividend
1.964
Vanguard FTSE Developed World UCITS ETF Acc 0,36%
Aandelen
Wereld
4.831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,38%
Aandelen
Wereld
Sociaal/Milieu
1.505
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 9,08%
Aandelen
Verenigd Koninkrijk
50
UBS Core MSCI World UCITS ETF hGBP dis 0,38%
Aandelen
Wereld
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
36
Xtrackers MSCI UK ESG UCITS ETF 1D 19,50%
Aandelen
Verenigd Koninkrijk
Sociaal/Milieu
662
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,50%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
37
JPMorgan UK Equity Core UCITS ETF GBP (dist) 8,19%
Aandelen
Verenigd Koninkrijk
106
VanEck European Equal Weight Screened UCITS ETF A 1,31%
Aandelen
Europa
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Acc) 0,34%
Aandelen
Wereld
22.138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,13%
Aandelen
Wereld
Multi-assetstrategie
68
Xtrackers FTSE 100 UCITS ETF Income 1D 9,16%
Aandelen
Verenigd Koninkrijk
94
UBS Core MSCI World UCITS ETF hEUR acc 0,38%
Aandelen
Wereld
494
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 9,04%
Aandelen
Verenigd Koninkrijk
4.835
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 2,37%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 9,04%
Aandelen
Verenigd Koninkrijk
2.808
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 2,15%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,36%
Aandelen
Wereld
3.359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1,96%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
14
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3,25%
Aandelen
Europa
Momentum
43
Amundi MSCI Europe UCITS ETF Acc 2,06%
Aandelen
Europa
590
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1,94%
Aandelen
Wereld
Financieel
Sociaal/Milieu
145
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,36%
Aandelen
Wereld
Multi-factorstrategie
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1,96%
Aandelen
Europa
Covered Call
Alternatieve beleggingen
19
Xtrackers MSCI Europe UCITS ETF 1D 2,22%
Aandelen
Europa
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,60%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,08%
Aandelen
Wereld
Multi-assetstrategie
714
Xtrackers MSCI World UCITS ETF 1D 0,34%
Aandelen
Wereld
3.992
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,39%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,20%
Aandelen
Europa
Sociaal/Milieu
110
iShares MSCI World Screened UCITS ETF USD (Dist) 0,41%
Aandelen
Wereld
Sociaal/Milieu
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
110
Amundi Core MSCI Europe UCITS ETF Dist 2,06%
Aandelen
Europa
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 2,11%
Aandelen
Europa
2.274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,36%
Aandelen
Wereld
Sociaal/Milieu
50
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,32%
Aandelen
Wereld
18.554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 2,56%
Aandelen
Europa
Sociaal/Milieu
399
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1,17%
Aandelen
Wereld
Waarde
258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 2,21%
Aandelen
Europa
10.169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,75%
Aandelen
Wereld
Dividend
7.492
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 3,13%
Aandelen
Europa
Waarde
90
iShares STOXX Europe 600 Banks UCITS ETF (DE) 14,54%
Aandelen
Europa
Financieel
3.168
iShares Core FTSE 100 UCITS ETF GBP (Dist) 9,08%
Aandelen
Verenigd Koninkrijk
16.621
Amundi Prime Europe UCITS ETF DR (D) 2,14%
Aandelen
Europa
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,22%
Aandelen
Europa
Multi-factorstrategie
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 2,24%
Aandelen
Europa
Sociaal/Milieu
4.228
Vanguard FTSE Developed Europe UCITS ETF Distributing 2,11%
Aandelen
Europa
4.154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,30%
Aandelen
Wereld
Sociaal/Milieu
678
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,08%
Aandelen
Wereld
Multi-assetstrategie
90

Performance

Returns overview

YTD +4.28%
1 month -10.62%
3 months +4.28%
6 months +16.47%
1 year +32.52%
3 years +123.38%
5 years +182.80%
Since inception (MAX) +70.16%
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).
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Risk overview

Volatility 1 year 27.65%
Volatility 3 years 25.63%
Volatility 5 years 29.80%
Return per risk 1 year 1.18
Return per risk 3 years 1.20
Return per risk 5 years 0.78
Maximum drawdown 1 year -19.78%
Maximum drawdown 3 years -28.25%
Maximum drawdown 5 years -28.25%
Maximum drawdown since inception -66.04%

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.