AIA Group Ltd.

ISIN HK0000069689

WKN A1C7F3

Market cap (in EUR)

94,812 m

Country

Hong Kong

Sector

Finance

Dividend yield

2.18%

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.

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Finance Insurance Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	94,812 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	18.9
Dividend yield	2.18%

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 UBS MSCI Pacific Socially Responsible UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	5,308
iShares MSCI AC Far East ex-Japan UCITS ETF	1.34%	Equity Asia Pacific	935
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.14%	Equity World Multi-Asset Strategy	864
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	2.69%	Equity Asia Pacific	1,269
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	4.74%	Equity Asia Pacific	200
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,457
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	26,469
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.55%	Equity World Social/Environmental Climate Change	3,945
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.01%	Equity Asia Pacific Social/Environmental Climate Change	845
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.08%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,287
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	2.69%	Equity Asia Pacific	408
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	21,254
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.26%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	292
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	4.57%	Equity Asia Pacific	233
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,479
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	957
iShares MSCI World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,444
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.61%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+29.60%
1 month	+3.32%
3 months	+17.30%
6 months	+19.31%
1 year	+31.10%
3 years	-14.18%
5 years	-5.65%
Since inception (MAX)	+78.26%
2024	-10.42%
2023	-26.84%
2022	+17.87%
2021	-9.72%

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).