CLP Holdings

ISIN HK0002007356

 | 

WKN 861336

Market cap (in EUR)
20,529 m
Country
Hong Kong
Sector
Utilities
Dividend yield
4.37%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 20,529 m
EPS, EUR -
P/B ratio 1.7
P/E ratio 17.6
Dividend yield 4.37%

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 131 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) 0.18%
Equity
Asia Pacific
31
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
9,348
iShares MSCI AC Far East ex-Japan UCITS ETF 0.18%
Equity
Asia Pacific
1,825
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,007
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.31%
Equity
Asia Pacific
1,979
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
1,404
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
755
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.13%
Equity
World
Fundamental/Quality
4,800
Xtrackers MSCI World Utilities UCITS ETF 1C 0.69%
Equity
World
Utilities
803
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
5,711
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
25
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD 0.46%
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
1,059
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
79
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,047
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,854
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
28
UBS MSCI World ex USA UCITS ETF USD acc 0.07%
Equity
World
155
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,595
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,728
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
12
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,030
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
Asia Pacific
Social/Environmental
184
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,806
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.02%
Equity
World
16,848
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.70%
Equity
Asia Pacific
259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
143
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
668
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,039
iShares Global Infrastructure UCITS ETF USD (Dist) 0.46%
Equity
World
Infrastructure
2,111
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
176
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.46%
Equity
World
Infrastructure
71
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.29%
Equity
World
Low Volatility/Risk Weighted
1,016
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
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 3.66%
Equity
Hong Kong
101
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.70%
Equity
Asia Pacific
3,252
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.05%
Equity
World
28
Xtrackers MSCI World ex USA UCITS ETF 1D 0.08%
Equity
World
231
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
419
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
320
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
56
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,884
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
558
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
3,414
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI World Islamic UCITS ETF 0.07%
Equity
World
Islamic Investing
1,258
First Trust Global Equity Income UCITS ETF Dist 0.19%
Equity
World
Fundamental/Quality
51
Xtrackers MSCI World Quality UCITS ETF 1C 0.12%
Equity
World
Fundamental/Quality
2,698
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
84
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
733
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
2
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,576
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
71
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
230
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.70%
Equity
Asia Pacific
506
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
8,596
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.19%
Equity
Asia Pacific
500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
888
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.18%
Equity
Asia Pacific
106
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
2,238
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,130
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,148
First Trust Global Equity Income UCITS ETF Acc 0.19%
Equity
World
Fundamental/Quality
58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,772
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
2,595
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
42,727
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.18%
Equity
Asia Pacific
484
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,904
iShares Global Infrastructure UCITS ETF USD (Acc) 0.46%
Equity
World
Infrastructure
141
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,545
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.07%
Equity
World
0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
51
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.31%
Equity
Asia Pacific
1,023
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
676
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,444
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
105
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
57
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
219
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
821
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
27
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
188
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,165
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,333
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
13,923
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD 0.54%
Equity
World
Dividend
1,363
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
257
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.70%
Equity
Asia Pacific
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
879
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
460
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,561
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
123,285
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
19,498
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
8
WisdomTree Emerging Markets Equity Income UCITS ETF 0.00%
Equity
Emerging Markets
Dividend
155
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
536
UBS MSCI Pacific ex Japan UCITS ETF USD dis 0.69%
Equity
Asia Pacific
83
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
775
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
4,411
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,594
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.70%
Equity
Asia Pacific
660
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
13,860
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 0.00%
Equity
Emerging Markets
Dividend
67
UBS MSCI Pacific ex Japan UCITS ETF USD acc 0.69%
Equity
Asia Pacific
19
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.15%
Equity
World
Multi-Factor Strategy
232
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
125
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
59
State Street SPDR MSCI World Utilities UCITS ETF USD 0.67%
Equity
World
Utilities
76
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
155
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.07%
Equity
World
2,986
Amundi MSCI World Ex USA UCITS ETF Acc 0.06%
Equity
World
655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +5.29%
1 month -1.97%
3 months -0.57%
6 months +7.07%
1 year +12.24%
3 years +20.38%
5 years -2.65%
Since inception (MAX) +20.59%
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).
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Risk overview

Volatility 1 year 12.79%
Volatility 3 years 16.46%
Volatility 5 years 17.28%
Return per risk 1 year 1.01
Return per risk 3 years 0.27
Return per risk 5 years -0.03
Maximum drawdown 1 year -6.69%
Maximum drawdown 3 years -13.58%
Maximum drawdown 5 years -28.73%
Maximum drawdown since inception -40.36%

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.