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MTR
ISIN HK0066009694
|WKN 579779
Marktkapitalisatie (in EUR)
24 827 M
Land
Hong Kong
Sector
Industriels
Dividendrendement
3,57%
Overzicht
Quote
Description
MTR Corp. Ltd. gère et fournit des services de transport ferroviaire. Elle opère à travers les segments suivants : Hong Kong Transport Operations, Hong Kong Station Commercial Businesses, Hong Kong Property Rental and Management Businesses, Hong Kong Property Development, Mainland of China and International Railway, Property Rental, and Management Businesses, Mainland of China Property Development, and Other Businesses. Le secteur des opérations de transport de Hong Kong propose un système de transport en commun urbain, un système de métro léger et de bus, ainsi qu'un système de transport ferroviaire interurbain. Le segment des activités commerciales dans les gares de Hong Kong concerne les places de parking, les services de télécommunications, les promotions publicitaires et les magasins de détail situés dans les gares. Le segment "Hong Kong Property Rental and Management Businesses" comprend des services de gestion immobilière de bureaux, de magasins et de parkings. Le segment "Hong Kong Property Development" construit et commercialise des emplacements à proximité des gares. Le segment Mainland of China and International Railway, Property Rental, and Management Businesses assure l'ingénierie, l'exploitation et la maintenance des systèmes ferroviaires de transit. Le secteur de la promotion immobilière en Chine continentale concerne les activités de promotion immobilière. Le segment "Autres activités" couvre les services de gestion de projets et l'exploitation de téléphériques. La société a été fondée en 1975 et son siège social se trouve à Hong Kong.
Industriels Services industriels Transport de passagers Hong Kong
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24 827 M |
| EPS, EUR | - |
| P/B ratio | 1,2 |
| P/E ratio | 13,1 |
| Dividend yield | 3,57% |
Compte de résultat (2024)
| Revenue, EUR | 7 110 M |
| Net income, EUR | 1 869 M |
| Profit margin | 26,28% |
Quel ETF contient MTR ?
Il y a 45 ETF qui contiennent MTR. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de MTR est le iShares Smart City Infrastructure UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +21.41% |
| 1 month | +14.41% |
| 3 months | +18.51% |
| 6 months | +31.89% |
| 1 year | +29.74% |
| 3 years | -17.29% |
| 5 years | -16.95% |
| Since inception (MAX) | +5.31% |
| 2025 | -2.10% |
| 2024 | -4.57% |
| 2023 | -28.57% |
| 2022 | +1.66% |
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 | 18.67% |
| Volatility 3 years | 21.24% |
| Volatility 5 years | 19.25% |
| Return per risk 1 year | 1.59 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | -0.19 |
| Maximum drawdown 1 year | -11.88% |
| Maximum drawdown 3 years | -42.15% |
| Maximum drawdown 5 years | -47.17% |
| Maximum drawdown since inception | -55.48% |
Rolling 1 year volatility
Latest articles
— 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.