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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In paid partnership.

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%

What ETF is CLP Holdings in?

There are 176 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	31
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,669
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	1,664
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,117
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.30%	Equity Asia Pacific	1,809
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,146
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	805
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,332
Xtrackers MSCI World Utilities UCITS ETF 1C	0.71%	Equity World Utilities	814
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,807
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.45%	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	929
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,977
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,838
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	397
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,745
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,348
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	183
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,947
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.10%	Equity World Dividend	1,021
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,873
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.72%	Equity Asia Pacific	263
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	210
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	754
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,168
iShares Global Infrastructure UCITS ETF USD (Dist)	0.48%	Equity World Infrastructure	2,129
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Asia Pacific Social/Environmental Climate Change	184
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,309
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	1,207
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,682
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	3.95%	Equity Hong Kong	94
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.71%	Equity Asia Pacific	3,584
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	258
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
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
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	64
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.71%	Equity Asia Pacific	570
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,730
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	179
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	608
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,977
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	1,393
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,590
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,865
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.17%	Equity World Fundamental/Quality	54
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,684
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	675
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	97
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.71%	Equity Asia Pacific	524
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,839
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	692
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.18%	Equity Asia Pacific	516
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	689
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	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	104
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.19%	Equity Asia Pacific	99
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	61
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	2,270
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,214
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,749
First Trust Global Equity Income UCITS ETF Acc	0.17%	Equity World Fundamental/Quality	70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,821
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,164
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,999
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.17%	Equity Asia Pacific	403
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,013
iShares Global Infrastructure UCITS ETF USD (Acc)	0.48%	Equity World Infrastructure	185
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,761
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	62
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific	935
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	985
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,941
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	65
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,925
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,084
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	0.71%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.62%	Equity World Value	10
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,408
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,645
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	110
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.55%	Equity World Dividend	1,525
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.16%	Equity Asia Pacific	398
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,678
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	281
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.70%	Equity Asia Pacific	178
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	1,636
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	445
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	451
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,652
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,732
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,875
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,796
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.16%	Equity Asia Pacific	914
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	558
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,605
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,515
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.71%	Equity Asia Pacific	692
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,071
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.71%	Equity Asia Pacific	752
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.70%	Equity Asia Pacific	20
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,560
State Street SPDR MSCI World Utilities UCITS ETF USD	0.72%	Equity World Utilities	71
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	161
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,186
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	669

Performance

Returns overview

YTD	+11.18%
1 month	-0.81%
3 months	+3.52%
6 months	+4.55%
1 year	+17.20%
3 years	+21.25%
5 years	+2.08%
Since inception (MAX)	+27.34%
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).