CLP Holdings

ISIN HK0002007356

WKN 861336

Market cap (in EUR)

21,040 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.21%

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	21,040 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	18.3
Dividend yield	4.21%

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 34 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 iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

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	0
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,914
iShares MSCI AC Far East ex-Japan UCITS ETF	0.21%	Equity Asia Pacific	1,579
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.36%	Equity Asia Pacific	1,885
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.73%	Equity Asia Pacific	154
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,133
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific	914
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,286
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,648
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	56
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,259
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.71%	Equity Asia Pacific	250
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
iShares Global Infrastructure UCITS ETF USD (Dist)	0.46%	Equity World Infrastructure	2,124
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	+10.26%
1 month	+1.21%
3 months	+4.36%
6 months	+10.99%
1 year	+12.48%
3 years	+24.15%
5 years	-1.41%
Since inception (MAX)	+8.41%
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).