CLP Holdings

ISIN HK0002007356

WKN 861336

Market cap (in EUR)

22,029 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.01%

Overview

Quote

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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	22,029 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	18.6
Dividend yield	4.01%

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 195 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)	0.17%	Equity Asia Pacific	32
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 hCHF acc	0.02%	Equity World	1,141
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,596
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,947
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.18%	Equity World Infrastructure Multi-Asset Strategy	717
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,044
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity Asia Pacific Social/Environmental	185
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,009
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	95
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.70%	Equity Asia Pacific	347
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	795
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	2,143
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,188
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
UBS MSCI Hong Kong UCITS ETF HKD dis	4.01%	Equity Hong Kong	91
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.70%	Equity Asia Pacific	3,534
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,760
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	593
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,653
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,497
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	103
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.70%	Equity Asia Pacific	518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,849
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	713
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.18%	Equity Asia Pacific	493
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.17%	Equity Asia Pacific	101
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,277
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,805
First Trust Global Equity Income UCITS ETF Acc	0.15%	Equity World Fundamental/Quality	69
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	4,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	188
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,887
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,020
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	206
Xtrackers MSCI World Utilities UCITS ETF 1D	0.74%	Equity World Utilities	6
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	955
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.62%	Equity World Value	9
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	16,880
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.15%	Equity Asia Pacific	409
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,744
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,585
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,628
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.15%	Equity Asia Pacific	938
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,867
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.70%	Equity Asia Pacific	689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	257
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	801
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	801
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,257
iShares MSCI AC Far East ex-Japan UCITS ETF	0.17%	Equity Asia Pacific	1,673
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.29%	Equity Asia Pacific	1,811
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,183
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	626
Xtrackers MSCI World Utilities UCITS ETF 1C	0.74%	Equity World Utilities	766
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	31
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.20%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	7,951
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,477
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,841
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,962
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,238
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	59
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,206
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Asia Pacific Social/Environmental Climate Change	211
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	79
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,353
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,456
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.70%	Equity Asia Pacific	559
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	216
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,111
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Asia Pacific Social/Environmental	1
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,491
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.15%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	89
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	16,880
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	82
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,289
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	53,011
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.17%	Equity Asia Pacific	416
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,218
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	70
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	54
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific	965
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	1,120
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	279
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,753
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	145
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.57%	Equity World Dividend	1,487
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	283
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.71%	Equity Asia Pacific	180
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	450
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,396
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	126
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.70%	Equity Asia Pacific	91
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	7,951
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.70%	Equity Asia Pacific	737
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.70%	Equity Asia Pacific	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,677
State Street SPDR MSCI World Utilities UCITS ETF USD	0.76%	Equity World Utilities	69
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,220

Performance

Returns overview

YTD	+10.12%
1 month	+0.14%
3 months	+4.74%
6 months	+1.53%
1 year	+17.01%
3 years	+20.30%
5 years	+3.11%
Since inception (MAX)	+26.12%
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).