The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

WKN 864603

Market cap (in EUR)

14,710 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.87%

Overview

Quote

Description

The Hong Kong & China Gas Co., Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. It operates through the following segments: Gas, Water & Related Business; New Energy; Property; and Others. The company was founded in 1862 and is headquartered in Hong Kong.

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Utilities Energy Utilities Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR	14,710 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	23.6
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	6,177 m
Net income, EUR	647 m
Profit margin	10.47%

What ETF is The Hong Kong & China Gas Co., Ltd. in?

There are 33 ETFs which contain The Hong Kong & China Gas Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Hong Kong & China Gas Co., Ltd. is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,027
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,914
iShares MSCI AC Far East ex-Japan UCITS ETF	0.13%	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	0.24%	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)	0.47%	Equity Asia Pacific	154
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	39,274
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	17
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,841
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific	914
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,286
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,648
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	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	0.01%	Equity World	21,871
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,203
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	0.02%	Equity World Dividend	8,259
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	797
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.47%	Equity Asia Pacific	250
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,927
iShares Global Infrastructure UCITS ETF USD (Dist)	0.30%	Equity World Infrastructure	2,124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
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	+0.00%
1 month	-2.50%
3 months	-4.88%
6 months	-2.50%
1 year	-1.27%
3 years	-9.30%
5 years	-46.21%
Since inception (MAX)	-60.41%
2025	+1.30%
2024	+10.00%
2023	-23.08%
2022	-33.58%

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).