AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

84,428 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.59%

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: Mainland China, Hong Kong, Thailand, Singapore, Malaysia, 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.

Show more Show less

Finance Insurance Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	84,428 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	12.5
Dividend yield	2.59%

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 43 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)	0.12%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	10,682
iShares MSCI AC Far East ex-Japan UCITS ETF	1.25%	Equity Asia Pacific	1,704
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,685
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	1.99%	Equity Asia Pacific	1,889
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,509
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.59%	Equity Asia Pacific	177
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	303
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,705
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.59%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.49%	Equity World Social/Environmental Climate Change	4,247
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.38%	Equity Asia Pacific Social/Environmental Climate Change	654
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	32
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.91%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,973
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	1.99%	Equity Asia Pacific	980
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	23,450
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,188
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.04%	Equity Asia Pacific Social/Environmental	57
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,310
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	557
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	9,871
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	965
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.63%	Equity Asia Pacific	353
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,135
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	661
iShares MSCI World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	1,563
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.70%	Equity World Financials Social/Environmental	122

Performance

Returns overview

YTD	-5.49%
1 month	+1.93%
3 months	+7.52%
6 months	-7.15%
1 year	+2.93%
3 years	+4.84%
5 years	-17.42%
Since inception (MAX)	+66.80%
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).