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

Chart

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 29 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)	0.16%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
iShares MSCI AC Far East ex-Japan UCITS ETF	0.17%	Equity Asia Pacific	1,351
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,861
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.29%	Equity Asia Pacific	1,653
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.73%	Equity Asia Pacific	184
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,519
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific	898
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,313
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,764
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.11%	Equity World Dividend	1,060
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,416
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.73%	Equity Asia Pacific	344
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
iShares Global Infrastructure UCITS ETF USD (Dist)	0.51%	Equity World Infrastructure	2,331

Performance

Returns overview

YTD	+19.47%
1 month	+5.21%
3 months	+7.08%
6 months	+10.33%
1 year	+21.07%
3 years	+29.16%
5 years	+8.10%
Since inception (MAX)	+17.46%
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).