HKEX

ISIN HK0388045442

 | 

WKN A0NJY9

Market cap (in EUR)
57,371 m
Country
Hong Kong
Sector
Finance
Dividend yield
3.02%
 

Overview

Quote

Description

Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.
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Finance Investment Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 57,371 m
EPS, EUR 1.49
P/B ratio 9.5
P/E ratio 30.7
Dividend yield 3.02%

Income statement (2025)

Revenue, EUR 3,327 m
Net income, EUR 2,019 m
Profit margin 60.69%

What ETF is HKEX in?

There are 39 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
8,165
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,718
iShares MSCI AC Far East ex-Japan UCITS ETF 0.68%
Equity
Asia Pacific
1,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.06%
Equity
World
Multi-Asset Strategy
1,028
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 1.44%
Equity
Asia Pacific
1,757
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,242
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 2.76%
Equity
Asia Pacific
158
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
784
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,385
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
36,199
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.79%
Equity
Asia Pacific
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.08%
Equity
World
1,747
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 1.44%
Equity
Asia Pacific
730
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,550
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,606
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
20,846
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
26,143
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.71%
Equity
Asia Pacific
Social/Environmental
42
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
7,965
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
726
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 2.82%
Equity
Asia Pacific
255
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,724
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
731
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.53%
Equity
World
Financials
Social/Environmental
123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD +2,54%
1 maand +5,20%
3 maanden +2,84%
6 maanden -3,46%
1 jaar +13,30%
3 jaar +26,57%
5 jaar -7,15%
Since inception +129,46%
2025 +24,21%
2024 +18,15%
2023 -24,53%
2022 -21,37%

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 22,68%
Volatiliteit 3 jaar 33,20%
Volatiliteit 5 jaar 33,00%
Rendement/Risico 1 jaar 0,59
Rendement/Risico 3 jaar 0,25
Rendement/Risico 5 jaar -0,04
Maximaal waardedaling 1 jaar -16,50%
Maximaal waardedaling 3 jaar -33,25%
Maximaal waardedaling 5 jaar -56,63%
Maximaal waardedaling sinds aanvang -57,43%

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.