CP All

ISIN TH0737010R15

 | 

WKN A0B63K

 

Overview

Description

CP All Public Co. Ltd. engages in the operation of convenience stores under the 7-Eleven trademark. It also operates a cash and carry business under Makro. The firm also provides bill payment services, operates frozen food plants and bakeries, and distributes retail equipment. The company was founded in 1988 and is headquartered in Bangkok, Thailand.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Thailand

Financials

Key metrics

Market capitalisation, EUR 12,915.71 m
EPS, EUR 0.05
P/B ratio 5.05
P/E ratio 28.29
Dividend yield 1.32%

Income statement (2023)

Revenue, EUR 23,816.20 m
Net income, EUR 479.42 m
Profit margin 2.01%

What ETF is CP All in?

There are 50 ETFs which contain CP All. All of these ETFs are listed in the table below. The ETF with the largest weighting of CP All is the Xtrackers MSCI Thailand UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.20%
Equity
Asia Pacific
1,086 0.45% 9 +3.55% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.20%
Equity
Asia Pacific
1,050 0.74% 726 +5.12% A0HGV9 IE00B0M63730
iShares MSCI EM UCITS ETF (Dist) 0.13%
Equity
Emerging Markets
1,246 0.18% 4,151 +13.70% A0HGWC IE00B0M63177
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.68%
Equity
Emerging Markets
Social/Environmental
215 0.25% 233 +3.21% A2N9LJ IE00BGDQ0T50
iShares MSCI EM Asia UCITS ETF (Acc) 0.17%
Equity
Asia Pacific
1,138 0.20% 2,136 +12.63% A1C1H5 IE00B5L8K969
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.20%
Equity
Asia Pacific
1,086 0.45% 127 +5.14% A1W2EL IE00BBQ2W338
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.11%
Equity
Emerging Markets
3,130 0.18% 1,231 +15.41% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
1,386 0.18% 2,690 +14.14% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.13%
Equity
Emerging Markets
1,393 0.18% 4,815 +14.16% A12GVR IE00BTJRMP35
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 9 +27.00% DBX0R8 IE000WGF1X01
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.13%
Equity
Emerging Markets
1,393 0.18% 187 +14.20% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,607 +24.80% A1JMDF IE00B6R52259
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.31% DBX0R5 IE000VXC51U5
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 51 +12.78% A113FC IE00BM67HJ62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.09%
Equity
Asia Pacific
Social/Environmental
324 0.30% 20 +8.25% A3CPEP IE00BMDV7354
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
575 0.60% 1,136 +25.63% A1H7ZT IE00B57X3V84
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 308 +14.91% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.19%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +12.93% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 398 +20.85% A2JQU5 IE00BF1B7389
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
1,362 0.10% 26 +15.49% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 195 - WELT0A IE0001UQQ933
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.42%
Equity
World
Consumer Discretionary
353 0.60% 72 +5.09% A111YA IE00BKM4H197
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
596 0.20% 22 +19.72% A3DKFM IE00013A2XD6
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 49 +26.40% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.04%
Equity
Emerging Markets
1,316 0.18% 484 +14.44% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,017 0.25% 3,360 +25.21% A1W8SB IE00BGHQ0G80
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
596 0.20% 27 +19.70% A3D8NX IE000JTPK610
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
3,130 0.18% 17,314 +15.93% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 16 - DBX0TK IE000DNSAS54
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
Asia Pacific
Social/Environmental
324 0.30% 4 +7.87% A3CR8D IE000P334X90
Amundi Prime All Country World UCITS ETF DIST (D) 0.02%
Equity
World
1,109 0.07% 96 - ETF150 IE0009HF1MK9
Xtrackers MSCI Thailand UCITS ETF 1C 8.44%
Equity
Thailand
35 0.50% 57 -12.74% DBX0GY LU0514694701
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,377 0.40% 2,581 +24.40% A1JJTC IE00B44Z5B48
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,581 +15.45% A2N6TH IE00BFNM3P36
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.32%
Equity
Emerging Markets
Social/Environmental
369 0.25% 1,415 +6.53% A2JHSF IE00BG370F43
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
678 0.18% 908 +22.22% A2QAFK IE00BMG6Z448
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.26%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 628 +10.35% A2PDNR IE00BHZPJ122
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.23%
Equity
Asia Pacific
648 0.14% 11 +13.08% A2JKUU IE00BFWXDV39
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.26%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 3,962 +11.01% A2PCB0 IE00BHZPJ239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.20%
Equity
Emerging Markets
Fundamental/Quality
398 0.49% 34 +16.99% A0M2EK IE00B23D9570
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.20%
Equity
Asia Pacific
1,050 0.74% 11 +3.64% A2P1KV IE00BKPX3K41
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.19%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +10.22% A2QGUZ IE00BMDBMY19
iShares MSCI EM SRI UCITS ETF 0.68%
Equity
Emerging Markets
Social/Environmental
215 0.25% 2,902 +3.25% A2AFCZ IE00BYVJRP78
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,180 0.25% 82 - A3DNYX IE000CBYU7J5
— 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.