CK Infrastructure Holdings Ltd.

ISIN BMG2178K1009

WKN A2DTX9

Market cap (in EUR)

18,058 m

Country

Hong Kong

Sector

Utilities

Dividend yield

3.98%

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	18,058 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	19.8
Dividend yield	3.98%

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 166 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	0.09%	Equity World Dividend	7,735
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.06%	Equity Asia Pacific	33
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,595
iShares MSCI AC Far East ex-Japan UCITS ETF	0.07%	Equity Asia Pacific	1,536
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	978
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.12%	Equity Asia Pacific	1,733
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,274
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	4,428
Xtrackers MSCI World Utilities UCITS ETF 1C	0.25%	Equity World Utilities	764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.09%	Equity World Low Volatility/Risk Weighted	232
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.19%	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	1,276
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,807
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,721
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Utilities Social/Environmental	11
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	99
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,633
L&G Asia Pacific ex Japan Equity UCITS ETF	0.19%	Equity Asia Pacific Social/Environmental	659
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
L&G Global Quality Dividends UCITS ETF USD Acc	0.10%	Equity World Dividend	24
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity Asia Pacific Social/Environmental	166
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	16,057
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.23%	Equity Asia Pacific	258
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	587
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,852
iShares Global Infrastructure UCITS ETF USD (Dist)	0.14%	Equity World Infrastructure	2,036
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	43
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Asia Pacific Social/Environmental Climate Change	170
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Infrastructure	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,743
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	1.21%	Equity Hong Kong	327
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.24%	Equity Asia Pacific	3,184
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	1.63%	Equity Asia Pacific Dividend	3
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	89
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.20%	Equity Asia Pacific Social/Environmental	67
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	293
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.36%	Equity Asia Pacific Social/Environmental	482
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	542
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.34%	Equity World Utilities Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity Asia Pacific Social/Environmental	0
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	1,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,122
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,425
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	83
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	68
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,525
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,902
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.34%	Equity World Utilities Social/Environmental	141
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,131
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,152
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.06%	Equity Asia Pacific	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
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)	0.01%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	701
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.07%	Equity Asia Pacific	100
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,948
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,060
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,728
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	38,398
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.06%	Equity Asia Pacific	379
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,832
iShares Global Infrastructure UCITS ETF USD (Acc)	0.14%	Equity World Infrastructure	131
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.12%	Equity Asia Pacific	832
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,218
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.25%	Equity Asia Pacific Dividend	220
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.06%	Equity World Dividend	1,283
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	244
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.55%	Equity Asia Pacific Dividend	44
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific Social/Environmental	102
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	198
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	809
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	308
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,446
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	288
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
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)	0.07%	Equity World Value	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,160
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,062
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,109
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	13,358
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.12%	Equity Asia Pacific Social/Environmental	4
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	942
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.53%	Equity World Dividend	1,356
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,414
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	116
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.24%	Equity Asia Pacific	153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,548
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,075
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	526
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.23%	Equity Asia Pacific	79
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.06%	Equity World Dividend	387
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.10%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,525
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	98
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.23%	Equity Asia Pacific	685
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.36%	Equity Asia Pacific Social/Environmental	600
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.23%	Equity Asia Pacific	19
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	92
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	30
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	120
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
State Street SPDR MSCI World Utilities UCITS ETF USD	0.22%	Equity World Utilities	75
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,442
iShares Asia Pacific Dividend UCITS ETF	1.63%	Equity Asia Pacific Dividend	574
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,852
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+10.02%
1 month	-1.76%
3 months	+0.82%
6 months	+15.82%
1 year	+23.74%
3 years	+38.83%
5 years	+44.37%
Since inception (MAX)	+15.38%
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).