CLP Holdings

ISIN HK0002007356

WKN 861336

Market cap (in EUR)

20,844 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	20,844 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%

What ETF is CLP Holdings in?

There are 122 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	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	0.02%	Equity World	8,240
iShares MSCI AC Far East ex-Japan UCITS ETF	0.21%	Equity Asia Pacific	1,534
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	955
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.36%	Equity Asia Pacific	1,837
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	592
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	4,337
Xtrackers MSCI World Utilities UCITS ETF 1C	0.67%	Equity World Utilities	808
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,214
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	20
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	1,274
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,522
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,767
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,622
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,006
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,692
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity Asia Pacific Social/Environmental	163
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,609
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.71%	Equity Asia Pacific	259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	102
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	538
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,767
iShares Global Infrastructure UCITS ETF USD (Dist)	0.46%	Equity World Infrastructure	1,988
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.18%	Equity Asia Pacific Social/Environmental Climate Change	171
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.46%	Equity World Infrastructure	65
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.28%	Equity World Low Volatility/Risk Weighted	874
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
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	15
UBS MSCI Hong Kong UCITS ETF HKD dis	3.70%	Equity Hong Kong	327
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.72%	Equity Asia Pacific	3,257
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	71
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	287
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	44
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	531
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,855
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,051
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity Asia Pacific Social/Environmental	0
First Trust Global Equity Income UCITS ETF Dist	0.19%	Equity World Fundamental/Quality	49
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,506
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	82
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	699
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	1,481
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	219
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.73%	Equity Asia Pacific	473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,012
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.21%	Equity Asia Pacific	627
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	874
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.21%	Equity Asia Pacific	97
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,096
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,794
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,040
First Trust Global Equity Income UCITS ETF Acc	0.19%	Equity World Fundamental/Quality	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,695
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	36,584
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.21%	Equity Asia Pacific	386
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,708
iShares Global Infrastructure UCITS ETF USD (Acc)	0.46%	Equity World Infrastructure	126
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,967
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific	764
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,161
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	99
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	193
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	737
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	19
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,059
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,202
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,296
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.54%	Equity World Dividend	1,357
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	222
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.73%	Equity Asia Pacific	161
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,144
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,636
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	523
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.72%	Equity Asia Pacific	81
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,107
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.73%	Equity Asia Pacific	777
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,946
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.72%	Equity Asia Pacific	18
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	116
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	40
State Street SPDR MSCI World Utilities UCITS ETF USD	0.67%	Equity World Utilities	70
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	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,786
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	+8.91%
1 month	+0.42%
3 months	+1.55%
6 months	+9.41%
1 year	+10.75%
3 years	+18.78%
5 years	-2.83%
Since inception (MAX)	+24.74%
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).