CK Hutchison Holdings Ltd.

ISIN KYG217651051

 | 

WKN A14QAZ

Market cap (in EUR)
29,629 m
Country
Hong Kong
Sector
Consumer Non-Cyclicals
Dividend yield
3.27%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 29,629 m
EPS, EUR -
P/B ratio 0.5
P/E ratio 7.2
Dividend yield 3.27%

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 33 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) 0.17%
Equity
World
Multi-Factor Strategy
1
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
11,672
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,540
iShares MSCI AC Far East ex-Japan UCITS ETF 0.25%
Equity
Asia Pacific
1,697
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
9,070
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.43%
Equity
Asia Pacific
1,767
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.03%
Equity
Asia Pacific
181
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.06%
Equity
World
10
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.07%
Equity
World
Industrials
Social/Environmental
161
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,746
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
55,439
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.09%
Equity
World
Islamic Investing
1,560
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
2,109
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.43%
Equity
Asia Pacific
954
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,040
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,116
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,782
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
24,307
iShares MSCI All Country World UCITS ETF USD (Acc) 0.03%
Equity
World
32,181
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.42%
Equity
World
Value
390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,058
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
966
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.53%
Equity
World
Social/Environmental
1
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1.01%
Equity
Asia Pacific
346
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
97
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,319
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684

Performance

Returns overview

YTD +31.38%
1 month +0.66%
3 months -0.91%
6 months +10.76%
1 year +34.87%
3 years +52.40%
5 years +29.37%
Since inception (MAX) -52.79%
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).
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Risk overview

Volatility 1 year 24.98%
Volatility 3 years 25.52%
Volatility 5 years 26.57%
Return per risk 1 year 1.40
Return per risk 3 years 0.59
Return per risk 5 years 0.20
Maximum drawdown 1 year -10.60%
Maximum drawdown 3 years -24.46%
Maximum drawdown 5 years -37.61%
Maximum drawdown since inception -79.06%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.