Prudential Plc

ISIN GB0007099541

WKN 852069

Market cap (in EUR)

34,199 m

Country

Hong Kong

Sector

Finance

Dividend yield

1.55%

Overview

Quote

Description

Prudential Plc is a holding company, which engages in the provision of insurance and financial services. It operates through the following geographical segments: CPL, Hong Kong, Indonesia, Malaysia, Singapore, Growth Markets and Other, and Eastspring. The company was founded on May 30, 1848 and is headquartered in London, the United Kingdom.

Show more Show less

Finance Insurance Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	34,199 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	11.7
Dividend yield	1.55%

Income statement (2024)

Revenue, EUR	15,404 m
Net income, EUR	2,113 m
Profit margin	13.72%

What ETF is Prudential Plc in?

There are 57 ETFs which contain Prudential Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prudential Plc is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.58%	Equity United Kingdom Social/Environmental Climate Change	885
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,188
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,447
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,318
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,934
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.14%	Equity United Kingdom	48
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Emerging Markets Social/Environmental	19
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI UK ESG UCITS ETF 1D	2.42%	Equity United Kingdom Social/Environmental	613
JPMorgan UK Equity Core UCITS ETF GBP (dist)	1.31%	Equity United Kingdom	91
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
Xtrackers FTSE 100 UCITS ETF Income 1D	1.17%	Equity United Kingdom	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	495
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	306
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.14%	Equity United Kingdom	4,829
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.14%	Equity United Kingdom	2,546
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,527
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	583
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Financials Social/Environmental	543
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.58%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,528
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.34%	Equity Europe Social/Environmental	32
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	959
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.28%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,609
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.14%	Equity United Kingdom	16,169
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	4.06%	Equity Europe Insurance	409
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,242
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+2.26%
1 month	+6.27%
3 months	+11.52%
6 months	+24.88%
1 year	+81.88%
3 years	-2.52%
5 years	-15.52%
Since inception (MAX)	-35.84%
2025	+72.08%
2024	-24.88%
2023	-20.54%
2022	-15.69%

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).