CLP Holdings

ISIN HK0002007356

WKN 861336

Market cap (in EUR)

22,029 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.01%

Overview

Quote

Description

CLP Holdings Ltd. is an investment company, which engages in the generation and supply of electricity. It operates through the following geographical segments: Hong Kong, Mainland China, Australia, India, and Southeast Asia and Taiwan. It offers retail services in Hong Kong and Australia. The company was founded on January 25, 1901 and is headquartered in Hong Kong.

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Utilities Energy Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	22,029 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	18.6
Dividend yield	4.01%

Income statement (2025)

Revenue, EUR	10,008 m
Net income, EUR	1,190 m
Profit margin	11.89%

What ETF is CLP Holdings in?

There are 32 ETFs which contain CLP Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CLP Holdings is the Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,214
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,669
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	1,664
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,749
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.30%	Equity Asia Pacific	1,809
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.70%	Equity Asia Pacific	178
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,730
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,999
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,393
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific	935
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	985
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,941
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,745
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,084
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,021
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,839
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.72%	Equity Asia Pacific	263
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,168
iShares Global Infrastructure UCITS ETF USD (Dist)	0.48%	Equity World Infrastructure	2,129
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4

Performance

Returns overview

YTD	+12.89%
1 month	-1.15%
3 months	+4.25%
6 months	+6.85%
1 year	+18.34%
3 years	+20.85%
5 years	+2.14%
Since inception (MAX)	+11.00%
2025	-5.35%
2024	+8.08%
2023	+8.47%
2022	-24.31%

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).