CK Infra Holdings
ISIN BMG2178K1009
|WKN A2DTX9
Overview
Quote
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Description
CK Infrastructure Holdings Ltd. is an investment company, which engages in the development, investment, and construction of power plants, industrial buildings, and other infrastructure facilities. It operates through the Investment in Power Assets and Infrastructure Investments segments. It deals with energy infrastructure, transportation infrastructure, water infrastructure, and commercialization of infrastructure related businesses. The company was founded in May 1996 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
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Financials
Key metrics
| Market capitalisation, EUR | 13,349.34 m |
| EPS, EUR | - |
| P/B ratio | 0.91 |
| P/E ratio | 13.92 |
| Dividend yield | 5.73% |
Income statement (2023)
| Revenue, EUR | 707.72 m |
| Net income, EUR | 948.40 m |
| Profit margin | 134.01% |
What ETF is CK Infra Holdings in?
There are 92 ETFs which contain CK Infra Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infra Holdings is the SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.11% | Equity World Dividend | 99 | 0.38% | 662 | +15.96% | A2JAHJ | NL0011683594 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 9 | +2.50% | A3DN5A | IE00022VXYM7 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,467 | 0.50% | 6,375 | +22.84% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,465 | 0.10% | 40 | +23.31% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,050 | 0.74% | 734 | +3.43% | A0HGV9 | IE00B0M63730 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 393 | 0.15% | 961 | +5.17% | A1T8FT | IE00B9F5YL18 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 930 | +20.08% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 400 | 0.25% | 1,493 | +19.05% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 298 | 0.30% | 3,299 | +26.48% | A12ATE | IE00BP3QZ601 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.30% | Equity World Utilities | 79 | 0.25% | 126 | +1.18% | A113FJ | IE00BM67HQ30 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +21.83% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,086 | 0.45% | 128 | +3.40% | A1W2EL | IE00BBQ2W338 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.14% | Equity World Infrastructure | 251 | 0.65% | 17 | +2.34% | A3D6N1 | IE000CK5G8J7 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 185 | +18.48% | A2PW7E | IE00BKKFT292 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,465 | 0.10% | 209 | +23.26% | A1JVCA | IE00B7KQ7B66 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 393 | 0.15% | 293 | +5.25% | A2PLTA | IE00BK5BQZ41 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +23.83% | A2N4PQ | IE00BFXR5S54 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 2.90% | Equity Asia Pacific Dividend | 100 | 0.55% | 162 | +15.20% | A1T8GC | IE00B9KNR336 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,474 | 0.30% | 1,139 | +22.89% | A0NCFR | LU0340285161 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,855 | 0.29% | 598 | +14.48% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,186 | +23.18% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 338 | +24.38% | A3CYEG | IE000HFXP0D2 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 1.94% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +11.51% | A2QK9W | IE00BMYDMB35 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 149 | 0.10% | 385 | +1.42% | A2N4PT | IE00BFXR5W90 |
| iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific Social/Environmental | 106 | 0.20% | 70 | -0.89% | A2QGKU | IE00BMDBMK72 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 3 | - | A2DR4L | LU1602145200 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +24.90% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +23.51% | A2PWMK | LU2089238203 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +19.26% | DBX0R5 | IE000VXC51U5 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 20 | +7.56% | A3CPEP | IE00BMDV7354 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,448 | 0.12% | 5,398 | +23.35% | A2N6CW | IE00BFY0GT14 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.02% | Equity World Social/Environmental | 714 | 0.15% | 413 | +25.09% | A2PW7D | IE00BJBYDQ02 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 400 | +18.93% | A2JQU5 | IE00BF1B7389 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,471 | 0.31% | 2,411 | +22.60% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,495 | +22.99% | A12CX1 | IE00BKX55T58 |
| iShares Global Infrastructure UCITS ETF | 0.14% | Equity World Infrastructure | 251 | 0.65% | 1,345 | +2.44% | A0LEW9 | IE00B1FZS467 |
| SPDR MSCI World Value UCITS ETF | 0.11% | Equity World Value | 345 | 0.25% | 56 | +21.82% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,467 | 0.30% | 977 | +25.32% | A2DRG6 | IE00BD45YS76 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 395 | 0.30% | 3,500 | +18.89% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,469 | 0.55% | 3,128 | +19.17% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.00% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,108 | 0.40% | 34 | +14.95% | A2DR4K | LU1602145119 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.32% | Equity World Dividend | 99 | 0.45% | 958 | +9.60% | A1T8GD | IE00B9CQXS71 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 3,355 | +25.10% | A2DWM6 | IE00BF4G6Y48 |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +23.49% | A2PBLJ | LU1931974692 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.72% | Equity World Dividend | 98 | 0.45% | 15 | +10.17% | A3CNJH | IE00BYTH5S21 |
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.10% | Equity Hong Kong | 33 | 0.45% | 33 | -20.75% | A14MGG | LU1169827224 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.35% | A2DVDX | IE00BF450720 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 115 | 0.20% | 2,425 | +2.10% | A0YEDR | IE00B52MJY50 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.21% | Equity Asia Pacific | 115 | 0.60% | 173 | +1.50% | A0RL8Z | IE00B4WXJD03 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,377 | 0.45% | 49 | +24.19% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,469 | 0.17% | 136 | +25.54% | A2DF98 | IE00BZ1BS790 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,469 | 0.12% | 2,570 | +23.31% | A1XEY2 | IE00BK1PV551 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,467 | 0.20% | 66,121 | +23.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +21.84% | A1W8SB | IE00BGHQ0G80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 291 | +27.44% | A3C4Y8 | IE000D9DX847 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,469 | 0.19% | 10,630 | +23.22% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,466 | 0.55% | 320 | +24.33% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.21% | Equity Asia Pacific | 119 | 0.14% | 72 | +2.16% | A0X97T | LU0446734526 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +7.15% | A3CR8D | IE000P334X90 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +25.03% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +21.82% | A1JX52 | IE00B3RBWM25 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.80% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +16.90% | A0H074 | DE000A0H0744 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 299 | 0.25% | 1,368 | +26.60% | A1103D | IE00BL25JL35 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.50% | 480 | +18.63% | A14YPA | IE00BZ0PKT83 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 216 | +12.01% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +24.73% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.00% | Equity World | 1,467 | 0.12% | 820 | +23.22% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 115 | 0.15% | 443 | +2.43% | A1C22H | IE00B5SG8Z57 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,377 | 0.40% | 2,626 | +21.69% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 395 | 0.30% | 120 | +19.22% | A2JDDJ | IE00BFYTYS33 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +15.53% | A2DN91 | IE00BYXPXK00 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific | 115 | 0.15% | 10 | +2.74% | A3DQXB | IE000SGVQIZ9 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +14.31% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.21% | Equity Asia Pacific | 119 | 0.14% | 15 | +2.36% | A1W3LC | LU0940748279 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.07% | Equity Asia Pacific | 648 | 0.14% | 11 | +12.19% | A2JKUU | IE00BFWXDV39 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,470 | 0.12% | 4,476 | +23.14% | LYX0YD | LU1781541179 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 707 | 0.25% | 539 | +22.27% | A3C4Y4 | IE0000UW95D6 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.25% | Equity World Utilities | 76 | 0.30% | 21 | +1.33% | A2AGZ5 | IE00BYTRRH56 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 1,050 | 0.74% | 11 | +2.78% | A2P1KV | IE00BKPX3K41 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.02% | Equity World Social/Environmental | 714 | 0.18% | 268 | +22.13% | A2PW7F | IE00BKKFT300 |
| iShares Asia Pacific Dividend UCITS ETF | 1.80% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +16.79% | A0J203 | IE00B14X4T88 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +7.68% |
| 1 month | -4.65% |
| 3 months | -1.84% |
| 6 months | +21.41% |
| 1 year | +8.78% |
| 3 years | +3.50% |
| 5 years | -25.25% |
| Since inception (MAX) | -25.25% |
| 2023 | +1.02% |
| 2022 | -13.27% |
| 2021 | +32.63% |
| 2020 | -33.44% |
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%.
Risk overview
| Volatility 1 year | 29.38% |
| Volatility 3 years | 24.28% |
| Volatility 5 years | 23.03% |
| Return per risk 1 year | 0.30 |
| Return per risk 3 years | 0.05 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -22.14% |
| Maximum drawdown 3 years | -35.88% |
| Maximum drawdown 5 years | -44.48% |
| Maximum drawdown since inception | -57.10% |
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.