Brookfield Corp.

ISIN CA11271J1075

 | 

WKN A3D3EV

Market cap (in EUR)
88,283 m
Country
Canada
Sector
Finance
Dividend yield
0.54%
 

Overview

Quote

Description

Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.
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Finance Investment Services Canada

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Financials

Key metrics

Market capitalisation, EUR 88,283 m
EPS, EUR 0.45
P/B ratio 2.4
P/E ratio 89.2
Dividend yield 0.54%

Income statement (2025)

Revenue, EUR 68,702 m
Net income, EUR 1,159 m
Profit margin 1.69%

What ETF is Brookfield Corp. in?

There are 151 ETFs which contain Brookfield Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Brookfield Corp. is the iShares Listed Private Equity UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,887
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.07%
Equity
World
Equal Weighted
18
Xtrackers MSCI Canada Screened UCITS ETF 1C 3.20%
Equity
Canada
Social/Environmental
1,027
UBS Core MSCI World UCITS ETF hCHF acc 0.11%
Equity
World
908
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
701
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,288
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
UBS MSCI Canada UCITS ETF CAD acc 2.96%
Equity
Canada
570
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
514
Invesco FTSE RAFI All World 3000 UCITS ETF 0.17%
Equity
World
Fundamental/Quality
190
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc 1.95%
Equity
World
Social/Environmental
362
State Street SPDR MSCI World Financials UCITS ETF USD 0.65%
Equity
World
Financials
267
Xtrackers MSCI World ex USA UCITS ETF 1C 0.37%
Equity
World
5,244
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.13%
Equity
World
19
UBS MSCI Canada UCITS ETF hCHF acc 2.96%
Equity
Canada
47
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
1,405
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,694
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,351
UBS MSCI World ex USA UCITS ETF USD acc 0.36%
Equity
World
90
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,361
iShares Listed Private Equity UCITS ETF USD (Dist) 9.01%
Equity
World
Private Equity
739
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD 0.80%
Equity
United States
Large Cap
205
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.12%
Equity
World
Social/Environmental
443
iShares MSCI ACWI UCITS ETF USD (Dist) 0.10%
Equity
World
6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
4,784
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
Social/Environmental
86
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.22%
Equity
World
Social/Environmental
82
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.11%
Equity
World
14,869
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
96
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.11%
Equity
World
519
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,630
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) 9.01%
Equity
World
Private Equity
49
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,352
UBS MSCI Canada UCITS ETF hGBP dis 2.96%
Equity
Canada
2
Amundi MSCI World ESG Selection UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
1,794
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
655
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Xtrackers MSCI World ex USA UCITS ETF 1D 0.37%
Equity
World
211
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
69
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
274
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
43
Xtrackers MSCI World Screened UCITS ETF 1D 0.12%
Equity
World
Social/Environmental
120
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,272
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
5,131
Invesco FTSE All-World UCITS ETF Acc 0.13%
Equity
World
2,765
UBS MSCI World Selection UCITS ETF hEUR acc 0.21%
Equity
World
Social/Environmental
43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 2.96%
Equity
Canada
6
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
20
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,051
UBS MSCI Canada Universal UCITS ETF CAD acc 4.22%
Equity
Canada
Social/Environmental
Climate Change
115
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
2,212
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
79
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
671
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.10%
Equity
World
Social/Environmental
15
iShares MSCI World Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
4,573
Amundi Core MSCI World UCITS ETF USD Dist 0.11%
Equity
World
1,423
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
214
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
1,362
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.04%
Equity
North America
Social/Environmental
Climate Change
423
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
105
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,604
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
34
UBS MSCI World Selection UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
681
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,538
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.10%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,642
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.03%
Equity
World
Social/Environmental
Climate Change
238
Amundi Prime Global UCITS ETF Acc 0.13%
Equity
World
1,632
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
23
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
34,647
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,629
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
12,586
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
3,752
UBS MSCI Canada UCITS ETF hGBP acc 2.96%
Equity
Canada
169
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,184
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
46
L&G Global Equity UCITS ETF 0.12%
Equity
World
Social/Environmental
1,036
Invesco MSCI World Universal Screened UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
232
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
38
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.09%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
95
UBS Core MSCI World UCITS ETF hGBP acc 0.11%
Equity
World
46
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,403
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
60
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
25,063
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
75
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
701
UBS MSCI World Selection UCITS ETF hEUR dis 0.21%
Equity
World
Social/Environmental
293
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
1,259
UBS MSCI World Selection UCITS ETF hCHF acc 0.21%
Equity
World
Social/Environmental
274
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.11%
Equity
World
17
UBS MSCI Canada UCITS ETF hUSD acc 2.96%
Equity
Canada
50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,018
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.12%
Equity
World
Social/Environmental
429
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,075
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) 3.39%
Equity
Canada
Social/Environmental
Climate Change
29
Amundi Core MSCI World UCITS ETF Acc 0.11%
Equity
World
12,823
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
4,998
Invesco FTSE All-World UCITS ETF Dist 0.13%
Equity
World
215
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.54%
Equity
World
Financials
Social/Environmental
124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.33%
Equity
World
Momentum
3,742
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
766
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.12%
Equity
World
Social/Environmental
101
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
407
Amundi Prime Global UCITS ETF Dist 0.13%
Equity
World
1,134
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
114,508
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
17,685
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11%
Equity
World
488
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
84
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
700
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
Climate Change
952
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.11%
Equity
World
56
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
3,733
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
20,341
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.12%
Equity
World
Social/Environmental
91
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.04%
Equity
North America
Social/Environmental
Climate Change
36
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
9,291
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI World Momentum UCITS ETF 1C 0.33%
Equity
World
Momentum
1,633
Xtrackers MSCI World Financials UCITS ETF 1C 0.66%
Equity
World
Financials
742
UBS MSCI Canada UCITS ETF hEUR acc 2.96%
Equity
Canada
149
UBS MSCI Canada UCITS ETF CAD dis 2.96%
Equity
Canada
723
iShares Listed Private Equity UCITS ETF USD (Acc) 9.01%
Equity
World
Private Equity
82
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.17%
Equity
World
35
Amundi MSCI World Ex USA UCITS ETF Dist 0.38%
Equity
World
117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.13%
Equity
World
39
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
742
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
235
Amundi MSCI World Screened UCITS ETF Acc 0.12%
Equity
World
Social/Environmental
1,221
HSBC Developed World Screened Equity UCITS ETF USD 0.02%
Equity
World
Social/Environmental
Climate Change
253
iShares MSCI Canada UCITS ETF (Acc) 3.07%
Equity
Canada
1,928
HSBC MSCI Canada UCITS ETF USD 2.99%
Equity
Canada
277
Amundi MSCI World Ex USA UCITS ETF Acc 0.38%
Equity
World
574
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.37%
Equity
World
2,712
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -1.07%
1 month +18.60%
3 months -0.73%
6 months +1.09%
1 year -9.02%
3 years +27.78%
5 years -
Since inception (MAX) +33.83%
2025 -23.43%
2024 +41.09%
2023 +21.14%
2022 -

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 43.83%
Volatility 3 years 35.55%
Volatility 5 years -
Return per risk 1 year -0.21
Return per risk 3 years 0.24
Return per risk 5 years -
Maximum drawdown 1 year -46.01%
Maximum drawdown 3 years -46.01%
Maximum drawdown 5 years -
Maximum drawdown since inception -46.01%

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.