Barclays
ISIN GB0031348658
|WKN 850403
Overview
Quote
GBP 2.79
17/04/2025 (gettex)
+1.09%
daily change
52 weeks low/high
1.92
3.14
Description
Barclays PLC is a bank holding company, which engages in the provision of retail banking, credit cards, corporate and investment banking, and wealth management services. It operates through the following segments: Barclays United Kingdom (UK), Barclays United Kingdom (UK) Corporate Bank, Barclays Private Bank and Wealth Management, Barclays Investment Bank, Barclays United States (US) Consumer Bank, and Head Office. The Barclays UK segment represents businesses that sit within the UK ring-fenced bank entity, Barclays Bank UK PLC, and comprises personal banking, business banking and Barclaycard consumer UK. The Barclays UK Corporate Bank segment focuses on bringing together lending, trade and working capital, liquidity, payments, and FX solutions for UK corporate clients. The Barclays Private Bank and Wealth Management segment serves UK and international private banking clients. The Barclays Investment Bank segment incorporates the global markets, investment banking, and international corporate banking businesses. The Barclays US Consumer Bank segment relates to co-branded credit card issuer and financial services partner in the United States. The Head Office segment comprises central support, central treasury operations, Barclays Execution Services assets and legacy businesses. The company was founded on 1690 and is headquartered in London, the United Kingdom.
Finance Banking International Banks United Kingdom
Financials
Key metrics
| Market capitalisation, EUR | 46,231.18 m |
| EPS, EUR | 0.43 |
| P/B ratio | 0.67 |
| P/E ratio | 7.70 |
| Dividend yield | 3.03% |
Income statement (2024)
| Revenue, EUR | 65,245.98 m |
| Net income, EUR | 6,280.97 m |
| Profit margin | 9.63% |
What ETF is Barclays in?
There are 265 ETFs which contain Barclays. All of these ETFs are listed in the table below. The ETF with the largest weighting of Barclays is the HSBC UK Sustainable Equity UCITS ETF GBP (Dist).
Performance
Returns overview
| YTD | +5.28% |
| 1 month | -7.00% |
| 3 months | -5.42% |
| 6 months | +13.41% |
| 1 year | +52.46% |
| 3 years | +91.10% |
| 5 years | +203.26% |
| Since inception (MAX) | +16.25% |
| 2024 | +69.87% |
| 2023 | -3.11% |
| 2022 | -14.81% |
| 2021 | +26.00% |
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 | 33.75% |
| Volatility 3 years | 32.16% |
| Volatility 5 years | 37.60% |
| Return per risk 1 year | 1.55 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.66 |
| Maximum drawdown 1 year | -20.70% |
| Maximum drawdown 3 years | -32.47% |
| Maximum drawdown 5 years | -40.18% |
| Maximum drawdown since inception | -71.63% |
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.
