HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

304,294 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.70%

Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	304,294 m
EPS, EUR	1.21
P/B ratio	2.0
P/E ratio	14.5
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

What ETF is HSBC Holdings Plc in?

There are 65 ETFs which contain HSBC Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.80%	Equity World Dividend	9,461
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,214
UBS Core MSCI World UCITS ETF USD acc	0.40%	Equity World	10,665
Amundi MSCI World Swap II UCITS ETF Dist	0.40%	Equity World	8,771
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.50%	Equity United Kingdom Social/Environmental Climate Change	860
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,514
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental	527
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	49,999
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.36%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.83%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	1,980
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	971
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.83%	Equity World Dividend	2,941
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,746
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	10.45%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	19.28%	Equity United Kingdom Social/Environmental	859
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	9.20%	Equity United Kingdom	140
VanEck European Equal Weight Screened UCITS ETF A	1.18%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.36%	Equity World	31,084
Xtrackers FTSE 100 UCITS ETF Income 1D	10.28%	Equity United Kingdom	99
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.28%	Equity World Dividend	1,016
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	965
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	10.38%	Equity United Kingdom	5,486
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.70%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	10.38%	Equity United Kingdom	2,286
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,168
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.27%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.85%	Equity Europe Momentum	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	4
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.38%	Equity World Financials Social/Environmental	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity Europe Covered Call Alternative Investments	95
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	2.51%	Equity Europe	393
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.90%	Equity World	7
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,737
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.46%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.41%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	190
Amundi Core MSCI Europe UCITS ETF Dist	2.53%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.43%	Equity Europe	3,042
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental	495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.05%	Equity World Value	373
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.55%	Equity Europe	10,819
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.83%	Equity World Dividend	9,801
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.14%	Equity Europe Value	121
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15.04%	Equity Europe Financials	3,661
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10.45%	Equity United Kingdom	19,262
Amundi Prime Europe UCITS ETF DR (D)	2.61%	Equity Europe	263
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental	5,033
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.43%	Equity Europe	4,874
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	681
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.83%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	+31.42%
1 month	-1.71%
3 months	+11.93%
6 months	+11.51%
1 year	+60.40%
3 years	+153.85%
5 years	+286.55%
Since inception (MAX)	+114.44%
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).