AIA Group Ltd.
ISIN HK0000069689
|WKN A1C7F3
Market cap (in EUR)
96,426 m
Country
Hong Kong
Sector
Finance
Dividend yield
2.12%
Overview
Quote
Description
AIA Group Ltd. is an investment holding company, which engages in the provision of life insurance. It operates through the following geographical segments: Hong Kong, Thailand, Singapore, Malaysia, Mainland China, Other Markets, and Group Corporate Centre. The Other Markets segment includes Australia and New Zealand, Cambodia, Indonesia, Myanmar, the Philippines, South Korea, Sri Lanka, Taiwan, Vietnam, and India. The Group Corporate Centre segment consists of company functions, shared services, and eliminations of intragroup transactions. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in Hong Kong.
Finance Insurance Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 96,426 m |
| EPS, EUR | - |
| P/B ratio | 2.8 |
| P/E ratio | 19.4 |
| Dividend yield | 2.12% |
Income statement (2024)
| Revenue, EUR | 27,323 m |
| Net income, EUR | 6,320 m |
| Profit margin | 23.13% |
What ETF is AIA Group Ltd. in?
There are 42 ETFs which contain AIA Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of AIA Group Ltd. is the Amundi MSCI Pacific Ex Japan UCITS ETF Dist.
Performance
Returns overview
| YTD | +4.70% |
| 1 month | -3.81% |
| 3 months | +4.35% |
| 6 months | +15.01% |
| 1 year | +26.35% |
| 3 years | -4.20% |
| 5 years | -10.78% |
| Since inception (MAX) | +84.78% |
| 2025 | +28.30% |
| 2024 | -10.42% |
| 2023 | -26.84% |
| 2022 | +17.87% |
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 | 29.63% |
| Volatility 3 years | 32.69% |
| Volatility 5 years | 33.10% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | -0.04 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -25.16% |
| Maximum drawdown 3 years | -47.63% |
| Maximum drawdown 5 years | -51.49% |
| Maximum drawdown since inception | -51.71% |
Rolling 1 year volatility
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— 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.