HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

231,130 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.29%

Overview

Quote

Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Retail Banking and Wealth Management, Commercial Banking, Global Banking and Markets, Global Private Banking, and Corporate Centre. The Retail Banking and Wealth Management segment consists of retail banking, wealth management, asset management, and insurance. The Commercial Banking segment offers banking products and services. The Global Banking and Markets segment includes transaction banking, financing, advisory, capital markets, and risk management services. The Global Private Banking offers transaction banking, financing, advisory, capital markets and risk management services to high-net-worth individuals and families. 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	231,130 m
EPS, EUR	0.86
P/B ratio	1.4
P/E ratio	16.2
Dividend yield	4.29%

Income statement (2024)

Revenue, EUR	137,761 m
Net income, EUR	21,190 m
Profit margin	15.38%

What ETF is HSBC Holdings Plc in?

There are 61 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	4.52%	Equity World Dividend	4,654
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.13%	Equity World Multi-Asset Strategy	864
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.34%	Equity United Kingdom Social/Environmental Climate Change	866
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,142
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	26,469
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,907
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.77%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI UK ESG UCITS ETF 1D	16.51%	Equity United Kingdom Social/Environmental	599
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.08%	Equity United Kingdom	88
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.13%	Equity World Multi-Asset Strategy	64
Xtrackers FTSE 100 UCITS ETF Income 1D	7.95%	Equity United Kingdom	88
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	292
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.73%	Equity United Kingdom	4,691
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.73%	Equity United Kingdom	2,468
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.81%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,479
Amundi MSCI Europe UCITS ETF Acc	1.75%	Equity Europe	583
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.47%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.32%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	1.90%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	23
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.88%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	133
Amundi Core MSCI Europe UCITS ETF Dist	1.76%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.82%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.27%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.88%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	6,396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.05%	Equity Europe Value	69
iShares STOXX Europe 600 Banks UCITS ETF (DE)	13.24%	Equity Europe Financials	3,393
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.77%	Equity United Kingdom	15,786
Amundi Prime Europe UCITS ETF DR (D)	1.84%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.04%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.82%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	957
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+41.80%
1 month	+12.32%
3 months	+12.04%
6 months	+31.76%
1 year	+43.32%
3 years	+130.64%
5 years	+209.47%
Since inception (MAX)	+61.25%
2024	+26.51%
2023	+28.79%
2022	+9.02%
2021	+24.01%

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).