AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

98,837 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.07%

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Overview

Quote

Description

AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Hong Kong, Thailand, Singapore, Malaysia, Mainland China, Other Markets, and Group Corporate Centre. The Other Markets segment includes Australia and New Zealand, Cambodia, Indonesia, Myanmar, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. The Group Corporate Centre segment consists of company functions, shared services, and eliminations of intragroup transactions. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in Hong Kong.

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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	98,837 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	18.9
Dividend yield	2.07%

Income statement (2025)

Revenue, EUR	28,837 m
Net income, EUR	5,526 m
Profit margin	19.16%

What ETF is AIA Group Ltd. in?

There are 44 ETFs which contain AIA Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AIA Group Ltd. is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	7,487
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,398
iShares MSCI AC Far East ex-Japan UCITS ETF	1.29%	Equity Asia Pacific	1,224
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	976
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.36%	Equity Asia Pacific	1,642
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,218
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.87%	Equity Asia Pacific	181
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	753
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	152
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,235
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	33,593
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.61%	Equity World Social/Environmental Climate Change	3,783
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.64%	Equity Asia Pacific Social/Environmental Climate Change	619
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.06%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,419
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.36%	Equity Asia Pacific	661
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,074
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,565
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	20,013
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	24,239
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.19%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	7,830
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	588
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.82%	Equity Asia Pacific	275
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,586
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	728
iShares MSCI World SRI UCITS ETF USD (Dist)	0.57%	Equity World Social/Environmental	1,451
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Financials Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	95

Performance

Returns overview

YTD	+2.35%
1 month	+0.22%
3 months	-2.25%
6 months	+16.14%
1 year	+51.07%
3 years	-7.49%
5 years	-15.92%
Since inception (MAX)	+80.63%
2025	+28.30%
2024	-10.42%
2023	-26.84%
2022	+17.87%

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).