CLP Holdings

ISIN HK0002007356

WKN 861336

Market cap (in EUR)

21,040 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.21%

Overview

Quote

Description

CLP Holdings Ltd. is an investment company, which engages in the generation and supply of electricity. It operates through the following geographical segments: Hong Kong, Mainland China, Australia, India, and Southeast Asia and Taiwan. It offers retail services in Hong Kong and Australia. The company was founded on January 25, 1901 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	21,040 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	18.3
Dividend yield	4.21%

Income statement (2025)

Revenue, EUR	10,008 m
Net income, EUR	1,190 m
Profit margin	11.89%

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Capital at risk

What ETF is CLP Holdings in?

There are 124 ETFs which contain CLP Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CLP Holdings is the UBS MSCI Hong Kong UCITS ETF HKD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.21%	Equity Asia Pacific	36
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	0.02%	Equity World	8,914
iShares MSCI AC Far East ex-Japan UCITS ETF	0.21%	Equity Asia Pacific	1,579
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	981
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.36%	Equity Asia Pacific	1,885
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	715
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	4,592
Xtrackers MSCI World Utilities UCITS ETF 1C	0.67%	Equity World Utilities	769
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,431
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	23
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity Asia Pacific Social/Environmental	395
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.18%	Equity World Infrastructure Multi-Asset Strategy	1,185
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,772
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,841
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	100
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,648
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,757
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity Asia Pacific Social/Environmental	177
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,249
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.71%	Equity Asia Pacific	250
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	613
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
iShares Global Infrastructure UCITS ETF USD (Dist)	0.46%	Equity World Infrastructure	2,124
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.18%	Equity Asia Pacific Social/Environmental Climate Change	170
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Infrastructure	70
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	970
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS MSCI Hong Kong UCITS ETF HKD dis	3.70%	Equity Hong Kong	318
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.72%	Equity Asia Pacific	3,207
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	225
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	51
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	545
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	3,140
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,133
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	1
First Trust Global Equity Income UCITS ETF Dist	0.19%	Equity World Fundamental/Quality	50
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,454
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	0
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.73%	Equity Asia Pacific	469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,259
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.21%	Equity Asia Pacific	479
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific	104
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,162
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,027
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,099
First Trust Global Equity Income UCITS ETF Acc	0.19%	Equity World Fundamental/Quality	85
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,745
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,953
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.21%	Equity Asia Pacific	405
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,849
iShares Global Infrastructure UCITS ETF USD (Acc)	0.46%	Equity World Infrastructure	133
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,240
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific	914
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,286
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	102
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	51
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	797
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	175
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,130
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,517
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.54%	Equity World Dividend	1,359
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	240
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,500
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.73%	Equity Asia Pacific	154
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,562
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,259
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.72%	Equity Asia Pacific	82
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.73%	Equity Asia Pacific	691
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,016
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.72%	Equity Asia Pacific	19
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	122
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	51
State Street SPDR MSCI World Utilities UCITS ETF USD	0.67%	Equity World Utilities	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity World Low Volatility/Risk Weighted	11
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	159
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,890
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106

Performance

Returns overview

YTD	+9.67%
1 month	+1.26%
3 months	+3.13%
6 months	+9.83%
1 year	+15.61%
3 years	+23.89%
5 years	-0.41%
Since inception (MAX)	+25.61%
2025	-0.60%
2024	+3.10%
2023	+6.25%
2022	-20.00%

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).