Trip com Group

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
31,622 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.55%
 

Overview

Quote

Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.
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Consumer Services Hospitality Services Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 31,622 m
EPS, EUR 5.65
P/B ratio 1.6
P/E ratio 8.7
Dividend yield 0.55%

Income statement (2024)

Revenue, EUR 6,846 m
Net income, EUR 2,192 m
Profit margin 32.02%

What ETF is Trip com Group in?

There are 27 ETFs which contain Trip com Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip com Group is the iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.59%
Equity
Asia Pacific
1,225
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.44%
Equity
Emerging Markets
2,306
iShares MSCI EM UCITS ETF (Dist) 0.43%
Equity
Emerging Markets
7,825
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.49%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,271
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.45%
Equity
Emerging Markets
2,929
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,524
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
490
iShares China Large Cap UCITS ETF 3.63%
Equity
China
909
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
1,325
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
1,037
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.45%
Equity
Emerging Markets
1,722
iShares BIC 50 UCITS ETF USD (Dist) 2.19%
Equity
Emerging Markets
133
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.44%
Equity
Emerging Markets
883
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -27.79%
1 month -15.20%
3 months -26.00%
6 months -18.62%
1 year -29.24%
3 years +35.81%
5 years -
Since inception (MAX) +49.60%
2025 -5.47%
2024 +105.76%
2023 -1.53%
2022 +59.88%

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).
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Risk overview

Volatility 1 year 41.86%
Volatility 3 years 40.50%
Volatility 5 years -
Return per risk 1 year -0.70
Return per risk 3 years 0.27
Return per risk 5 years -
Maximum drawdown 1 year -33.59%
Maximum drawdown 3 years -36.70%
Maximum drawdown 5 years -
Maximum drawdown since inception -53.47%

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.