The Hong Kong & China Gas Co., Ltd.

ISIN HK0003000038

WKN 864603

Market cap (in EUR)

14,377 m

Country

Hong Kong

Sector

Utilities

Dividend yield

4.96%

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Overview

Quote

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Description

The Hong Kong & China Gas Co., Ltd. engages in the production, distribution, and marketing of gas, water, and energy related activities. It operates through the following segments: Gas, Water & Related Business; New Energy; Property; and Others. The company was founded in 1862 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	14,377 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	23.3
Dividend yield	4.96%

Income statement (2024)

Revenue, EUR	6,572 m
Net income, EUR	677 m
Profit margin	10.30%

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What ETF is The Hong Kong & China Gas Co., Ltd. in?

There are 160 ETFs which contain The Hong Kong & China Gas Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Hong Kong & China Gas Co., Ltd. is the UBS MSCI Hong Kong UCITS ETF (HKD) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.14%	Equity Asia Pacific	18
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares MSCI AC Far East ex-Japan UCITS ETF	0.14%	Equity Asia Pacific	937
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.27%	Equity Asia Pacific	1,262
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	3,662
Xtrackers MSCI World Utilities UCITS ETF 1C	0.47%	Equity World Utilities	487
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,802
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	72
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.44%	Equity World Low Volatility/Risk Weighted	241
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.11%	Equity World Infrastructure Multi-Asset Strategy	1,346
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.25%	Equity World Utilities Social/Environmental	7
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
L&G Asia Pacific ex Japan Equity UCITS ETF	0.41%	Equity Asia Pacific Social/Environmental	648
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,910
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,129
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,567
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,474
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.49%	Equity Asia Pacific	231
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	70
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
iShares Global Infrastructure UCITS ETF USD (Dist)	0.34%	Equity World Infrastructure	1,473
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	19
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Infrastructure	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.17%	Equity World Low Volatility/Risk Weighted	654
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS MSCI Hong Kong UCITS ETF (HKD) A-dis	2.56%	Equity Hong Kong	249
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.50%	Equity Asia Pacific	2,908
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	11
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	171
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.69%	Equity Asia Pacific Social/Environmental	55
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	73
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D	0.66%	Equity Asia Pacific Social/Environmental	427
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.72%	Equity World Utilities Social/Environmental	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.72%	Equity World Utilities Social/Environmental	190
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.50%	Equity Asia Pacific	302
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,389
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	253
Franklin FTSE Asia ex China ex Japan UCITS ETF	0.16%	Equity Asia Pacific	492
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	659
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.14%	Equity Asia Pacific	76
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)	0.19%	Equity World Low Volatility/Risk Weighted	72
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,231
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.01%	Equity Asia Pacific Social/Environmental Climate Change	327
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Asia Pacific Social/Environmental Climate Change	73
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.14%	Equity Asia Pacific	277
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,424
iShares Global Infrastructure UCITS ETF USD (Acc)	0.34%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.65%	Equity Asia Pacific Social/Environmental	253
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific	403
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	938
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist	1.28%	Equity Asia Pacific Dividend	38
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	72
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	291
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	289
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	949
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	771
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	53
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.49%	Equity Asia Pacific	198
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.24%	Equity Asia Pacific Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	453
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.49%	Equity Asia Pacific	66
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	229
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.50%	Equity Asia Pacific	718
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	670
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C	0.66%	Equity Asia Pacific Social/Environmental	627
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.49%	Equity Asia Pacific	13
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
SPDR MSCI World Utilities UCITS ETF USD	0.49%	Equity World Utilities	46
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	17
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	247
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,684
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+4.69%
1 month	-4.29%
3 months	+3.08%
6 months	+8.06%
1 year	+6.35%
3 years	-15.19%
5 years	-39.64%
Since inception (MAX)	-54.42%
2024	+4.92%
2023	-24.69%
2022	-29.57%
2021	+4.55%

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).