Brookfield Corp.

ISIN CA11271J1075

WKN A3D3EV

Market cap (in EUR)

86,800 m

Country

Canada

Sector

Finance

Dividend yield

0.58%

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	86,800 m
EPS, EUR	0.45
P/B ratio	2.3
P/E ratio	86.6
Dividend yield	0.58%

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 165 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	0.10%	Equity World	10,013
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.02%	Equity Canada Social/Environmental	1,208
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,066
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	761
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,568
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS MSCI Canada UCITS ETF CAD acc	3.05%	Equity Canada	655
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.34%	Equity World Social/Environmental	262
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	772
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	240
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	123
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.04%	Equity World Social/Environmental	72
State Street SPDR MSCI World Financials UCITS ETF USD	0.67%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	6,065
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	3.05%	Equity Canada	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.38%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	80
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,958
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,361
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,478
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,765
iShares Listed Private Equity UCITS ETF USD (Dist)	7.85%	Equity World Private Equity	681
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	19
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	6,547
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	83
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,509
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	707
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,127
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	7.85%	Equity World Private Equity	56
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,796
UBS MSCI Canada UCITS ETF hGBP dis	3.05%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,828
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	650
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.24%	Equity World	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	242
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	435
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	336
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	56
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	137
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,842
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,052
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,632
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.05%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,086
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	188
UBS MSCI Canada Universal UCITS ETF CAD acc	4.42%	Equity Canada Social/Environmental Climate Change	375
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	56
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	64
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	785
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,357
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,636
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,870
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.04%	Equity North America Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	116
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,930
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	651
Amundi MSCI World Ex USA Screened UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,179
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,199
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,784
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,807
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	45,422
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,945
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	218
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.37%	Equity World	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,363
UBS MSCI Canada UCITS ETF hGBP acc	3.05%	Equity Canada	246
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,256
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
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	0.10%	Equity World	110
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,422
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,114
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	892
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	316
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,646
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	299
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	19
UBS MSCI Canada UCITS ETF hUSD acc	3.05%	Equity Canada	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,213
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	444
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,351
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.21%	Equity Canada Social/Environmental Climate Change	11
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,379
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	62
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	271
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
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	452
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,600
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	126,076
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,010
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	101
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	829
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,058
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	60
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,636
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,039
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,328
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	41
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,842
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Financials UCITS ETF 1C	0.62%	Equity World Financials	838
UBS MSCI Canada UCITS ETF hEUR acc	3.05%	Equity Canada	167
UBS MSCI Canada UCITS ETF CAD dis	3.05%	Equity Canada	787
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.38%	Equity World	2
iShares Listed Private Equity UCITS ETF USD (Acc)	7.85%	Equity World Private Equity	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	274
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	604
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,618
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
HSBC MSCI Canada UCITS ETF USD	3.01%	Equity Canada	364
iShares MSCI Canada UCITS ETF (Acc)	3.00%	Equity Canada	2,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	636
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	2,994
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	119

Performance

Returns overview

YTD	-6.14%
1 month	-4.05%
3 months	-6.35%
6 months	-8.34%
1 year	-4.14%
3 years	+86.11%
5 years	-
Since inception (MAX)	+90.48%
2025	+14.79%
2024	+41.14%
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).