CK Infrastructure Holdings Ltd.

ISIN BMG2178K1009

WKN A2DTX9

Market cap (in EUR)

17,467 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.17%

Overview

Quote

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.

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Utilities Energy Utilities Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	17,467 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	19.1
Dividend yield	4.17%

Income statement (2025)

Revenue, EUR	502 m
Net income, EUR	940 m
Profit margin	187.08%

What ETF is CK Infrastructure Holdings Ltd. in?

There are 185 ETFs which contain CK Infrastructure Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CK Infrastructure Holdings Ltd. is the State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.08%	Equity World Dividend	8,923
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.05%	Equity Asia Pacific	29
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,938
iShares MSCI AC Far East ex-Japan UCITS ETF	0.05%	Equity Asia Pacific	1,623
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,045
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.08%	Equity Asia Pacific	1,611
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.02%	Equity World Value	3,708
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	756
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.03%	Equity World Fundamental/Quality	5,086
Xtrackers MSCI World Utilities UCITS ETF 1C	0.20%	Equity World Utilities	863
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,242
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.08%	Equity World Low Volatility/Risk Weighted	249
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity Asia Pacific Social/Environmental	395
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	966
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,934
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,480
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Utilities Social/Environmental	13
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	30
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	354
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,721
L&G Asia Pacific ex Japan Equity UCITS ETF	0.19%	Equity Asia Pacific Social/Environmental	686
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	19
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,591
L&G Global Quality Dividends UCITS ETF USD Acc	0.09%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	79
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity Asia Pacific Social/Environmental	170
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,098
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.22%	Equity Asia Pacific	261
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	515
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	707
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,024
Jury Global High Dividend UCITS ETF Dist	0.32%	Equity World Dividend	72
iShares Global Infrastructure UCITS ETF USD (Dist)	0.14%	Equity World Infrastructure	2,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	88
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.51%	Equity Asia Pacific Social/Environmental Climate Change	188
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Infrastructure	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	173
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,773
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.70%	Equity World Dividend	22
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS MSCI Hong Kong UCITS ETF HKD dis	1.12%	Equity Hong Kong	103
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.21%	Equity Asia Pacific	3,518
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	45
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	1.48%	Equity Asia Pacific Dividend	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	242
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	0.18%	Equity Asia Pacific Social/Environmental	74
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	134
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.20%	Equity Asia Pacific	575
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,727
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,925
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	574
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.36%	Equity World Utilities Social/Environmental	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.01%	Equity World Islamic Investing	1,230
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,036
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,795
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	75
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	729
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	72
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,599
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	79
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,216
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.10%	Equity World Dividend	14
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.36%	Equity World Utilities Social/Environmental	142
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,769
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific	527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,369
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	193
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.05%	Equity Asia Pacific	598
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.06%	Equity World Dividend	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	627
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.05%	Equity Asia Pacific	87
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,022
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,176
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,742
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	45,254
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.05%	Equity Asia Pacific	367
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,912
iShares Global Infrastructure UCITS ETF USD (Acc)	0.14%	Equity World Infrastructure	184
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,186
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	216
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.13%	Equity Asia Pacific Social/Environmental	302
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.08%	Equity Asia Pacific	835
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,508
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.35%	Equity Asia Pacific Dividend	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,828
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	251
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.47%	Equity Asia Pacific Dividend	52
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	134
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,494
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	899
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	306
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,634
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	286
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,131
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,335
iShares Edge MSCI World Value Factor UCITS ETF	0.02%	Equity World Value	5,843
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,124
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,163
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.10%	Equity Asia Pacific Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	Equity World Islamic Investing	917
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.51%	Equity World Dividend	1,560
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,509
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	139
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.20%	Equity Asia Pacific	162
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	4,530
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	913
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	433
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,577
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	123,324
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	19,664
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	534
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.21%	Equity Asia Pacific	87
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,543
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.09%	Equity World Dividend	247
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,401
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	97
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.20%	Equity Asia Pacific	692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.01%	Equity World Momentum	1,867
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.21%	Equity Asia Pacific	20
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.20%	Equity Asia Pacific	727
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Islamic Investing	109
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
State Street SPDR MSCI World Utilities UCITS ETF USD	0.19%	Equity World Utilities	80
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,591
iShares Asia Pacific Dividend UCITS ETF	1.48%	Equity Asia Pacific Dividend	598
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,030
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+5.37%
1 month	+2.43%
3 months	-4.23%
6 months	-2.16%
1 year	+9.89%
3 years	+38.26%
5 years	+35.71%
Since inception (MAX)	+10.51%
2025	-4.93%
2024	+36.74%
2023	-1.15%
2022	-8.23%

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).