HSBC Holdings

ISIN GB0005405286

WKN 923893

Marktkapitalisatie (in EUR)

262 796 M

Land

Grande-Bretagne

Sector

Finances

Dividendrendement

4,25%

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.

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Finances Services bancaires Banques internationales Grande-Bretagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	262 796 M
WPA, EUR	1,06
KBV	1,7
K/W	14,5
Dividendrendement	4,25%

Compte de résultat (2025)

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

Quel ETF contient HSBC Holdings ?

Il y a 68 ETF qui contiennent HSBC Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de HSBC Holdings est le Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,36%	Actions Monde	7 854
UBS Core MSCI World UCITS ETF USD acc	0,36%	Actions Monde	8 929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,32%	Actions Monde Social/durable Changement climatique	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,13%	Actions Monde Stratégie multi-actifs	1 098
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5,57%	Actions Grande-Bretagne Social/durable Changement climatique	900
VanEck World Equal Weight Screened UCITS ETF A	0,42%	Actions Monde Pondéré/équipondéré	1 273
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1,98%	Actions Europe Social/durable	479
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,31%	Actions Monde	40 005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,39%	Actions Monde Social/durable Changement climatique	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1,98%	Actions Europe Social/durable	0
UBS Core MSCI World UCITS ETF USD dis	0,36%	Actions Monde	1 827
Invesco Global Enhanced Equity UCITS ETF Acc	0,42%	Actions Monde Stratégie multi-facteurs	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,75%	Actions Monde Dividendes	2 328
Vanguard FTSE Developed World UCITS ETF Acc	0,34%	Actions Monde	5 327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,35%	Actions Monde Social/durable	1 620
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	9,20%	Actions Grande-Bretagne	54
UBS Core MSCI World UCITS ETF hGBP dis	0,36%	Actions Monde	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	41
Xtrackers MSCI UK ESG UCITS ETF 1D	19,91%	Actions Grande-Bretagne Social/durable	753
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,50%	Actions Monde Social/durable Stratégie multi-actifs	39
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8,27%	Actions Grande-Bretagne	123
VanEck European Equal Weight Screened UCITS ETF A	1,05%	Actions Europe Pondéré/équipondéré	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0,33%	Actions Monde	27 994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,13%	Actions Monde Stratégie multi-actifs	81
Xtrackers FTSE 100 UCITS ETF Income 1D	9,34%	Actions Grande-Bretagne	97
UBS Core MSCI World UCITS ETF hEUR acc	0,36%	Actions Monde	787
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	9,17%	Actions Grande-Bretagne	5 159
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2,41%	Actions Europe Social/durable Changement climatique	20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	9,17%	Actions Grande-Bretagne	2 381
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2,39%	Actions Europe Social/durable Changement climatique	9
Vanguard FTSE Developed World UCITS ETF Distributing	0,34%	Actions Monde	3 899
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2,01%	Actions Europe Covered Call Placements alternatifs	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4,99%	Actions Europe Dynamique	40
Amundi MSCI Europe UCITS ETF Acc	2,19%	Actions Europe	592
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,42%	Actions Monde Stratégie multi-facteurs	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1,96%	Actions Monde Services financiers Social/durable	120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,04%	Actions Monde Stratégie multi-actifs	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,33%	Actions Monde Stratégie multi-facteurs	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2,01%	Actions Europe Covered Call Placements alternatifs	58
Xtrackers MSCI Europe UCITS ETF 1D	2,25%	Actions Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,04%	Actions Monde Stratégie multi-actifs	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,60%	Actions Monde Social/durable Stratégie multi-actifs	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,08%	Actions Monde Stratégie multi-actifs	844
Xtrackers MSCI World UCITS ETF 1D	0,35%	Actions Monde	4 690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,42%	Actions Monde Stratégie multi-facteurs	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,40%	Actions Europe Faible volatilité/pondéré en fonction des risques	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2,16%	Actions Europe Social/durable	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0,39%	Actions Monde Social/durable	1 106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,06%	Actions Monde Social/durable Changement climatique	177
Amundi Core MSCI Europe UCITS ETF Dist	2,20%	Actions Europe	443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2,18%	Actions Europe	2 838
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,32%	Actions Monde Social/durable	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,31%	Actions Monde	21 595
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2,59%	Actions Europe Social/durable	473
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1,09%	Actions Monde Valeur	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,04%	Actions Monde Stratégie multi-actifs	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2,23%	Actions Europe	10 344
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,75%	Actions Monde Dividendes	8 359
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3,11%	Actions Europe Valeur	107
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14,70%	Actions Europe Services financiers	3 171
iShares Core FTSE 100 UCITS ETF GBP (Dist)	9,20%	Actions Grande-Bretagne	17 974
Amundi Prime Europe UCITS ETF DR (D)	2,28%	Actions Europe	237
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1,33%	Actions Europe Stratégie multi-facteurs	200
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2,34%	Actions Europe Social/durable	4 765
Vanguard FTSE Developed Europe UCITS ETF Distributing	2,18%	Actions Europe	4 450
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,32%	Actions Monde Social/durable	760
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1,98%	Actions Monde Social/durable	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,08%	Actions Monde Stratégie multi-actifs	108

Prestaties

Rendementsoverzicht

YTD	+15,34%
1 maand	+1,43%
3 maanden	+5,75%
6 maanden	+22,19%
1 jaar	+51,26%
3 jaar	+123,43%
5 jaar	+210,93%
Since inception	+88,21%
2025	+43,49%
2024	+26,51%
2023	+28,79%
2022	+9,02%

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).