AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

100,808 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.04%

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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	100,808 m
EPS, EUR	-
P/B ratio	2.9
P/E ratio	20.2
Dividend yield	2.04%

Income statement (2024)

Revenue, EUR	27,323 m
Net income, EUR	6,320 m
Profit margin	23.13%

What ETF is AIA Group Ltd. in?

There are 42 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 Amundi MSCI Pacific Ex Japan UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,417
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	6,289
iShares MSCI AC Far East ex-Japan UCITS ETF	1.50%	Equity Asia Pacific	1,063
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	917
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.98%	Equity Asia Pacific	1,829
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,215
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
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)	5.21%	Equity Asia Pacific	172
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	704
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,550
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	29,337
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.59%	Equity World Social/Environmental Climate Change	3,791
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.74%	Equity Asia Pacific Social/Environmental Climate Change	780
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.18%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,337
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.98%	Equity Asia Pacific	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	963
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	1,739
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	19,282
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	22,581
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.40%	Equity Asia Pacific Social/Environmental	31
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	489
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	7,265
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	384
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	5.24%	Equity Asia Pacific	246
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	983
iShares MSCI World SRI UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental	1,441
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Financials Social/Environmental	538
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+2.46%
1 month	-3.99%
3 months	+1.44%
6 months	+13.95%
1 year	+38.85%
3 years	-11.34%
5 years	-13.84%
Since inception (MAX)	+80.83%
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).