Orient Overseas Intl

ISIN BMG677491539

 | 

WKN A0MNVA

Market cap (in EUR)
12,750 m
Country
Hong Kong
Sector
Industrials
Dividend yield
5.04%
 

Overview

Quote

Description

Orient Overseas (International) Ltd. is an investment holding company. The firm operates through the following segments: Container transport and logistics and Others. The Container transport and logistics segment is involved in global containerised shipping services in major trade lanes. The Others segment includes assets and liabilities of property investment and corporate level activities. The company was founded on July 29, 1986 and is headquartered in Hong Kong.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Hong Kong

Chart

Financials

Key metrics

Market capitalisation, EUR 12,750 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 9.9
Dividend yield 5.04%

Income statement (2025)

Revenue, EUR 8,619 m
Net income, EUR 1,342 m
Profit margin 15.57%

What ETF is Orient Overseas Intl in?

There are 130 ETFs which contain Orient Overseas Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Orient Overseas Intl is the BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.02%
Equity
Asia Pacific
1,644
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.05%
Equity
Asia Pacific
1,778
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.00%
Equity
World
2,131
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.19%
Equity
China
Social/Environmental
91
State Street SPDR MSCI EM Asia UCITS ETF USD 0.02%
Equity
Asia Pacific
1,366
iShares MSCI EM UCITS ETF (Dist) 0.02%
Equity
Emerging Markets
8,725
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.02%
Equity
Emerging Markets
890
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.19%
Equity
China
Social/Environmental
440
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
271
HSBC MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
3,604
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.00%
Equity
World
70
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.02%
Equity
Emerging Markets
1,567
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.03%
Equity
World
Infrastructure
Multi-Asset Strategy
948
iShares MSCI EM UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
8,713
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.02%
Equity
Emerging Markets
11,885
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
2,739
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,860
Xtrackers MSCI China UCITS ETF 1D 0.10%
Equity
China
745
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.00%
Equity
World
283
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.03%
Equity
Emerging Markets
99
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.00%
Equity
World
Social/Environmental
85
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,913
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.01%
Equity
World
9
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.06%
Equity
China
89
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,210
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.00%
Equity
World
49
Xtrackers MSCI China UCITS ETF 1C 0.10%
Equity
China
988
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
748
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,137
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.00%
Equity
World
Social/Environmental
602
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.00%
Equity
World
1,667
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.09%
Equity
World
Multi-Factor Strategy
1
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.10%
Equity
China
Social/Environmental
84
UBS Core MSCI EM UCITS ETF USD dis 0.03%
Equity
Emerging Markets
2,746
Amundi MSCI All Country World UCITS ETF EUR Acc 0.00%
Equity
World
2,373
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.01%
Equity
World
46
Amundi MSCI China ESG Selection UCITS ETF Acc 0.15%
Equity
China
Social/Environmental
211
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.01%
Equity
World
9
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.02%
Equity
Emerging Markets
1,914
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.00%
Equity
World
86
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.00%
Equity
World
Social/Environmental
6,176
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.02%
Equity
Emerging Markets
37,658
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.02%
Equity
Emerging Markets
62
UBS MSCI ACWI SF UCITS ETF USD acc 0.00%
Equity
World
3,839
Franklin EM Multi-Factor Equity UCITS ETF 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
81
iShares MSCI China UCITS ETF USD (Acc) 0.10%
Equity
China
2,258
UBS MSCI ACWI Universal UCITS ETF USD dis 0.00%
Equity
World
Social/Environmental
2,196
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.02%
Equity
Emerging Markets
4,137
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD 2.34%
Equity
World
Social/Environmental
1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.03%
Equity
Asia Pacific
Social/Environmental
55
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.00%
Equity
World
Social/Environmental
259
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
5,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
9,746
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
1,024
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.03%
Equity
Asia Pacific
503
Amundi MSCI China UCITS ETF Acc 0.10%
Equity
China
570
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.00%
Equity
World
Social/Environmental
119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.02%
Equity
Emerging Markets
44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.02%
Equity
Emerging Markets
1,433
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
Emerging Markets
Social/Environmental
7,842
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.02%
Equity
Asia Pacific
1,666
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.02%
Equity
Emerging Markets
1,097
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.02%
Equity
Asia Pacific
96
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
505
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.05%
Equity
Emerging Markets
Social/Environmental
87
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
71
HSBC MSCI China UCITS ETF USD 0.10%
Equity
China
837
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.23%
Equity
Emerging Markets
Value
1,430
KraneShares ICBCCS China S&P 500 UCITS ETF 0.04%
Equity
China
64
iShares MSCI EM Asia UCITS ETF (Acc) 0.03%
Equity
Asia Pacific
7,215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.00%
Equity
World
518
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.03%
Equity
Asia Pacific
394
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.00%
Equity
World
61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.01%
Equity
Asia Pacific
Social/Environmental
Climate Change
655
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.05%
Equity
Asia Pacific
922
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
2,883
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.03%
Equity
Asia Pacific
Social/Environmental
351
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.00%
Equity
World
Social/Environmental
63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.00%
Equity
World
Social/Environmental
1
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
64
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.00%
Equity
World
Social/Environmental
1,337
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.02%
Equity
Emerging Markets
799
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
30,763
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.02%
Equity
Emerging Markets
4
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.02%
Equity
Emerging Markets
874
Pacer Global Cash Cows Dividend UCITS ETF Acc 0.46%
Equity
World
Value
10
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
1,482
HSBC MSCI China UCITS ETF USD (Acc) 0.10%
Equity
China
123
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR 2.34%
Equity
World
Social/Environmental
101
UBS Core MSCI EM UCITS ETF USD acc 0.03%
Equity
Emerging Markets
7,921
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.02%
Equity
Emerging Markets
848
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,410
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc 0.05%
Equity
Asia Pacific
Social/Environmental
4
iShares MSCI China UCITS ETF USD (Dist) 0.10%
Equity
China
77
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.03%
Equity
Asia Pacific
390
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.02%
Equity
Emerging Markets
Social/Environmental
1,714
Amundi MSCI All Country World UCITS ETF USD Acc 0.00%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.02%
Equity
Emerging Markets
5,036
UBS MSCI EM SF UCITS ETF USD acc 0.02%
Equity
Emerging Markets
152
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.10%
Equity
China
Social/Environmental
13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.02%
Equity
Emerging Markets
5,300
Invesco MSCI Emerging Markets UCITS ETF 0.02%
Equity
Emerging Markets
413
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.03%
Equity
Asia Pacific
892
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.02%
Equity
Emerging Markets
88
UBS MSCI China Universal UCITS ETF USD dis 0.10%
Equity
China
Social/Environmental
Climate Change
207
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.00%
Equity
World
43
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
4,590
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.00%
Equity
World
1,858
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
23,230
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.00%
Equity
World
Social/Environmental
1,224
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.09%
Equity
World
Multi-Factor Strategy
255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.00%
Equity
World
59
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.02%
Equity
Asia Pacific
800
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,795
iShares Emerging Markets Dividend UCITS ETF 1.33%
Equity
Emerging Markets
Dividend
1,281
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.02%
Equity
Emerging Markets
184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.09%
Equity
Emerging Markets
Value
77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.02%
Equity
Emerging Markets
4,108
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
1,028
HSBC Developed World Screened Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
Climate Change
456
L&G Emerging Markets Equity UCITS ETF USD Acc 0.03%
Equity
Emerging Markets
Social/Environmental
130

Performance

Returns overview

YTD +31.28%
1 month +11.16%
3 months +14.89%
6 months +14.47%
1 year +13.24%
3 years +40.66%
5 years -6.64%
Since inception (MAX) +66.03%
2025 +0.08%
2024 +9.41%
2023 -27.48%
2022 -15.92%

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).
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Risk overview

Volatility 1 year 30.34%
Volatility 3 years 39.87%
Volatility 5 years 52.43%
Return per risk 1 year 0.44
Return per risk 3 years 0.30
Return per risk 5 years -0.03
Maximum drawdown 1 year -23.23%
Maximum drawdown 3 years -37.12%
Maximum drawdown 5 years -69.52%
Maximum drawdown since inception -69.52%

Rolling 1 year volatility

— 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.