HSBC Holdings Plc
ISIN GB0005405286
|WKN 923893
Overview
Quote
GBP 7.94
16/04/2025 (gettex)
+0.13%
daily change
52 weeks low/high
6.34
9.96
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.
Finance Banking International Banks United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 158,102.87 m |
| EPS, EUR | 1.15 |
| P/B ratio | 1.04 |
| P/E ratio | 7.89 |
| Dividend yield | 6.68% |
Income statement (2024)
| Revenue, EUR | 137,760.87 m |
| Net income, EUR | 21,190.07 m |
| Profit margin | 15.38% |
What ETF is HSBC Holdings Plc in?
There are 291 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.
Performance
Returns overview
| YTD | +1.15% |
| 1 month | -12.18% |
| 3 months | -3.41% |
| 6 months | +18.18% |
| 1 year | +22.95% |
| 3 years | +52.21% |
| 5 years | +91.08% |
| Since inception (MAX) | +27.70% |
| 2024 | +20.80% |
| 2023 | +26.26% |
| 2022 | +14.99% |
| 2021 | +15.50% |
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%.
Risk overview
| Volatility 1 year | 26.87% |
| Volatility 3 years | 29.38% |
| Volatility 5 years | 33.53% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.51 |
| Return per risk 5 years | 0.41 |
| Maximum drawdown 1 year | -26.41% |
| Maximum drawdown 3 years | -26.41% |
| Maximum drawdown 5 years | -34.11% |
| Maximum drawdown since inception | -64.62% |
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.
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.
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