Orient Overseas Intl

ISIN BMG677491539

 | 

WKN A0MNVA

Marktkapitalisatie (in EUR)
9,809 m
Land
Hong Kong
Sector
Industrials
Dividendrendement
11.70%
 

Overzicht

Koers

Beschrijving

Orient Overseas (International) Ltd. is an investment holding company. The firm operates through the following segments: Container transport and logistics and Others. The Container transport and logistics segment is involved in global containerised shipping services in major trade lanes. The Others segment includes assets and liabilities of property investment and corporate level activities. The company was founded on July 29, 1986 and is headquartered in Hong Kong.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 9,809 m
WPA, EUR -
KBV 0.9
K/W 7.6
Dividendrendement 11.70%

Income statement (2025)

Omzet, EUR 8,619 m
Netto-inkomen, EUR 1,342 m
Winstmarge 15.57%

What ETF is Orient Overseas Intl in?

There are 27 ETFs which contain Orient Overseas Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Orient Overseas Intl is the iShares Emerging Markets Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Multi-Factor Strategy
0
iShares MSCI AC Far East ex-Japan UCITS ETF 0.03%
Equity
Asia Pacific
1,391
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,021
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.06%
Equity
Asia Pacific
1,697
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,322
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
8,115
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
780
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
35,920
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.06%
Equity
Asia Pacific
705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,515
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
20,685
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
25,943
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Asia Pacific
Social/Environmental
41
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
7,962
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,192
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
Emerging Markets
Social/Environmental
1,111
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,702
iShares Emerging Markets Dividend UCITS ETF 1.19%
Equity
Emerging Markets
Dividend
1,204
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.02%
Equity
Emerging Markets
1,001
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +7,56%
1 maand -3,33%
3 maanden +4,52%
6 maanden -1,66%
1 jaar +15,53%
3 jaar -18,73%
5 jaar +5,71%
Since inception +33,33%
2025 -4,71%
2024 +14,60%
2023 -26,01%
2022 -20,42%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 28,86%
Volatiliteit 3 jaar 45,55%
Volatiliteit 5 jaar 54,37%
Rendement/Risico 1 jaar 0,54
Rendement/Risico 3 jaar -0,15
Rendement/Risico 5 jaar 0,02
Maximaal waardedaling 1 jaar -19,05%
Maximaal waardedaling 3 jaar -43,86%
Maximaal waardedaling 5 jaar -69,63%
Maximaal waardedaling sinds aanvang -69,63%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.