Power Assets Holdings

ISIN HK0006000050

 | 

WKN 861981

 

Overview

Description

Power Assets Holdings Ltd. engages in energy and utility-related businesses, which focuses on the distribution of electricity, gas, and oil It operates through the following segments: Investments in Hong Kong Electric Investments, United Kingdom, Australia, Others, and All Other Activities. The company was founded on April 9, 1976 and is headquartered in Hong Kong.
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Utilities Energy Utilities Hong Kong

Financials

Key metrics

Market capitalisation, EUR 11,549.13 m
EPS, EUR -
P/B ratio 1.09
P/E ratio 16.14
Dividend yield 6.20%

Income statement (2023)

Revenue, EUR 152.65 m
Net income, EUR 709.26 m
Profit margin 464.63%

What ETF is Power Assets Holdings in?

There are 106 ETFs which contain Power Assets Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Power Assets Holdings is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.18%
Equity
Asia Pacific
1,086 0.45% 9 +3.55% A3DN5A IE00022VXYM7
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,465 0.10% 40 +26.19% A2PK5J IE00BD4TXV59
iShares MSCI AC Far East ex-Japan UCITS ETF 0.17%
Equity
Asia Pacific
1,050 0.74% 726 +5.12% A0HGV9 IE00B0M63730
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
1,465 0.13% 2 - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.28%
Equity
Asia Pacific
393 0.15% 953 +6.69% A1T8FT IE00B9F5YL18
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.06%
Equity
World
Value
400 0.25% 1,512 +20.26% A1103E IE00BL25JM42
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,467 0.20% 272 - A3EP8F IE000OHHIBC6
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.09%
Equity
World
Fundamental/Quality
298 0.30% 3,248 +30.28% A12ATE IE00BP3QZ601
Xtrackers MSCI World Utilities UCITS ETF 1C 0.61%
Equity
World
Utilities
79 0.25% 141 +2.87% A113FJ IE00BM67HQ30
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
850 0.15% 32 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,465 0.10% 207 +26.15% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.02%
Equity
World
1,474 0.30% 1,129 +25.75% A0NCFR LU0340285161
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.28%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 39 +5.21% A2JAE6 IE00BD1JRZ09
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,195 +25.18% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
707 0.25% 334 +26.47% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 0.45%
Equity
Asia Pacific
Social/Environmental
149 0.10% 385 +2.13% A2N4PT IE00BFXR5W90
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,108 0.40% 3 - A2DR4L LU1602145200
JPMorgan Global Equity Premium Income UCITS ETF USD (dist) 0.05%
Equity
World
Value
Alternative Investments
251 0.35% 46 - A3EHRE IE0003UVYC20
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,448 0.12% 5,441 +26.29% A2N6CW IE00BFY0GT14
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,394 +26.04% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,487 +25.76% A12CX1 IE00BKX55T58
iShares Global Infrastructure UCITS ETF 0.34%
Equity
World
Infrastructure
251 0.65% 1,328 +4.36% A0LEW9 IE00B1FZS467
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.30%
Equity
World
Low Volatility/Risk Weighted
264 0.25% 426 +9.99% A1103F IE00BL25JN58
UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis 2.49%
Equity
Hong Kong
33 0.45% 33 -19.13% A14MGG LU1169827224
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
Multi-Factor Strategy
465 0.55% 8 +14.08% A2DVDX IE00BF450720
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 0.47%
Equity
Asia Pacific
115 0.20% 2,425 +3.49% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +26.40% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,469 0.17% 24 - DBX0VF IE000ONQ3X90
JPMorgan Global Equity Premium Income UCITS ETF USD (acc) 0.05%
Equity
World
Value
Alternative Investments
251 0.35% 23 - A3EHRD IE000WX7BVB0
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,448 0.17% 32 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 2 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,469 0.12% 2,549 +26.20% A1XEY2 IE00BK1PV551
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 290 +29.70% A3C4Y8 IE000D9DX847
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) 1.06%
Equity
World
Utilities
Social/Environmental
49 0.18% 3 -1.60% A3DSTM IE00052T92P8
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 163 - A3D7QX IE000716YHJ7
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) 2.04%
Equity
Asia Pacific
Dividend
50 0.31% 293 +18.80% A0H074 DE000A0H0744
Xtrackers MSCI World Quality Factor UCITS ETF 1C 0.08%
Equity
World
Fundamental/Quality
299 0.25% 1,382 +30.43% A1103D IE00BL25JL35
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
1,401 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,401 0.18% 201 +22.24% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.13%
Equity
World
Mid Cap
837 0.30% 214 +14.03% A12ATH IE00BP3QZD73
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,467 0.55% 1,041 +16.95% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,467 0.12% 820 +26.04% A3DH0A IE000CNSFAR2
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.07%
Equity
World
Sector Strategy
Value
507 0.75% 10 +14.49% A3EB8U IE000X44UYY8
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
395 0.30% 119 +19.49% A2JDDJ IE00BFYTYS33
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) 1.06%
Equity
World
Utilities
Social/Environmental
49 0.18% 57 -1.53% A3DSTL IE000PMX0MW6
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 0.47%
Equity
Asia Pacific
115 0.15% 10 +3.27% A3DQXB IE000SGVQIZ9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
1,855 0.29% 4,061 +16.20% A1T8FV IE00B8GKDB10
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.16%
Equity
Asia Pacific
648 0.14% 11 +13.08% A2JKUU IE00BFWXDV39
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 530 +24.20% A3C4Y4 IE0000UW95D6
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.17%
Equity
Asia Pacific
1,050 0.74% 11 +3.64% A2P1KV IE00BKPX3K41
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.28%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 77 +12.77% A2PDT3 IE00BGPP8L80
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.28%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 2,187 +9.89% A1J781 IE00B8FHGS14
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.01%
Equity
Asia Pacific
Social/Environmental
655 0.25% 200 +9.97% A2PXVH IE00BKY58G26
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,467 0.50% 6,323 +25.69% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 921 +21.98% A2PKSQ IE00BKBF6H24
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Asia Pacific
Social/Environmental
655 0.25% 38 +9.16% A3DQV1 IE000P1WR081
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,186 +24.48% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.18%
Equity
Asia Pacific
1,086 0.45% 127 +5.14% A1W2EL IE00BBQ2W338
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,401 0.15% 138 +26.27% A3DN5J IE000UQND7H4
iShares Global Infrastructure UCITS ETF USD (Acc) 0.34%
Equity
World
Infrastructure
251 0.65% 17 +4.32% A3D6N1 IE000CK5G8J7
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
1,401 0.15% 8,503 +26.21% A1C9KK IE00B4X9L533
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 37 - WELT0B IE000FPWSL69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,469 0.17% 12 - IE0009KLWT21
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.28%
Equity
Asia Pacific
393 0.15% 290 +6.12% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,237 0.10% 105 +25.80% A2N4PQ IE00BFXR5S54
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,855 0.29% 594 +15.70% A2PLTB IE00BK5BR626
L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF 2.00%
Equity
Asia Pacific
Dividend
103 0.40% 21 +12.93% A2QK9W IE00BMYDMB35
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +26.47% A2PWMK LU2089238203
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
825 0.18% 30 +18.92% A3DQV2 IE000ZGT8JM8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,607 +24.80% A1JMDF IE00B6R52259
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 1.41%
Equity
World
Dividend
100 0.46% 2,284 +12.21% A0F5UH DE000A0F5UH1
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 398 +20.85% A2JQU5 IE00BF1B7389
SPDR MSCI World Value UCITS ETF 0.20%
Equity
World
Value
345 0.25% 59 +22.56% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,467 0.30% 975 +27.52% A2DRG6 IE00BD45YS76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,070 0.50% 195 - WELT0A IE0001UQQ933
iShares Edge MSCI World Value Factor UCITS ETF 0.06%
Equity
World
Value
395 0.30% 3,434 +20.11% A12ATG IE00BP3QZB59
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,469 0.55% 3,112 +21.60% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,467 0.12% 1,094 - ETF146 IE000BI8OT95
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,108 0.40% 34 +17.57% A2DR4K LU1602145119
SPDR S&P Global Dividend Aristocrats UCITS ETF 0.34%
Equity
World
Dividend
99 0.45% 946 +11.05% A1T8GD IE00B9CQXS71
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
707 0.25% 3,412 +28.05% A2DWM6 IE00BF4G6Y48
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 24 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +26.37% A2PBLJ LU1931974692
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.47%
Equity
Asia Pacific
115 0.60% 173 +3.00% A0RL8Z IE00B4WXJD03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,469 0.17% 135 +27.87% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,467 0.20% 65,586 +26.11% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,469 0.19% 10,543 +26.08% A1XB5U IE00BJ0KDQ92
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.07%
Equity
World
Sector Strategy
Value
507 0.75% 2 +15.27% A3EB8T IE000SVSL9U5
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,466 0.55% 319 +26.90% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 0.47%
Equity
Asia Pacific
119 0.14% 72 +3.80% A0X97T LU0446734526
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,448 0.17% 146 - A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,759 +24.47% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06%
Equity
World
Multi-Factor Strategy
465 0.50% 475 +21.40% A14YPA IE00BZ0PKT83
HSBC MSCI Pacific ex Japan UCITS ETF USD 0.47%
Equity
Asia Pacific
115 0.15% 443 +3.72% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,581 +24.40% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Multi-Factor Strategy
465 0.55% 10 +17.60% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 0.47%
Equity
Asia Pacific
119 0.14% 15 +2.36% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470 0.12% 4,438 +26.12% LYX0YD LU1781541179
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.11%
Equity
World
Multi-Factor Strategy
508 0.20% 199 +18.01% A2PJEP IE00BJRCLL96
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
SPDR MSCI World Utilities UCITS ETF USD 0.55%
Equity
World
Utilities
76 0.30% 21 +2.33% A2AGZ5 IE00BYTRRH56
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.28%
Equity
World
Low Volatility/Risk Weighted
261 0.30% 13 +9.34% A2QA0W IE00BMCZLJ20
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
825 0.18% 176 +20.04% A2PXVJ IE00BKY59K37
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.28%
Equity
World
Low Volatility/Risk Weighted
261 0.35% 102 +7.90% A2DN90 IE00BYXPXL17
iShares Asia Pacific Dividend UCITS ETF 2.04%
Equity
Asia Pacific
Dividend
50 0.59% 379 +18.56% A0J203 IE00B14X4T88
— 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.