CK Hutchison Holdings Ltd.

ISIN KYG217651051

WKN A14QAZ

Market cap (in EUR)

27,829 m

Country

Hong Kong

Sector

Consumer Non-Cyclicals

Dividend yield

3.55%

Overview

Quote

Description

CK Hutchison Holdings Ltd. engages in the development, innovation, operation, and investment in different business sectors. It operates through the following segments: Ports and Related Services, Retail, Infrastructure, Telecommunications, and Finance and Investments and Others. The Ports and Related Services segment operates container terminals. The Retail segment consists of the AS Watson group of companies, an international health and beauty retailer. The Infrastructure segment includes the group’s interest in CK Infrastructure Holdings (CKI), a subsidiary company, and interests in co-owned infrastructure investments with CKI. The Telecommunications segment focuses on the CK Hutchison Group Telecom Holdings, Hutchison Telecommunications Hong Kong Holdings, and Hutchison Asia Telecommunications. The company was founded in 1828 and is headquartered in Hong Kong.

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Consumer Non-Cyclicals Food and Staples Retail Health and Personal Care Retail Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	27,829 m
EPS, EUR	-
P/B ratio	0.4
P/E ratio	21.1
Dividend yield	3.55%

Income statement (2025)

Revenue, EUR	31,842 m
Net income, EUR	1,346 m
Profit margin	4.23%

What ETF is CK Hutchison Holdings Ltd. in?

There are 39 ETFs which contain CK Hutchison Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Hutchison Holdings Ltd. 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)	0.16%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,846
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,102
iShares MSCI AC Far East ex-Japan UCITS ETF	0.24%	Equity Asia Pacific	1,736
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.42%	Equity Asia Pacific	1,762
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.07%	Equity Asia Pacific	156
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	109
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,915
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,325
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,270
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,926
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.42%	Equity Asia Pacific	945
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,141
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	172
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,673
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,739
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	143
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,638
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,487
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.43%	Equity World Value	391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,926
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,000
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.03%	Equity Asia Pacific	260
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,063
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	589
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99

Performance

Returns overview

YTD	+34.66%
1 month	+7.28%
3 months	+11.89%
6 months	+24.96%
1 year	+47.36%
3 years	+47.36%
5 years	+23.97%
Since inception (MAX)	-51.61%
2025	+13.50%
2024	+5.80%
2023	-15.41%
2022	+1.06%

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).