Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
40,807 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.43%
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Overview

Quote

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Description

Trip.com Group Ltd. is a global one-stop travel platform, integrating a comprehensive suite of travel products and services and differentiated travel content. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The firm operates under a portfolio of brands, including Ctrip, Qunar, Trip.com and Skyscanner. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Singapore.
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Consumer Services Hospitality Services Singapore

Chart

Financials

Key metrics

Market capitalisation, EUR 40,807 m
EPS, EUR 5.65
P/B ratio 2.0
P/E ratio 11.1
Dividend yield 0.43%

Income statement (2024)

Revenue, EUR 6,846 m
Net income, EUR 2,192 m
Profit margin 32.02%
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Capital at risk

What ETF is Trip.com Group Ltd. in?

There are 152 ETFs which contain Trip.com Group Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip.com Group Ltd. is the KraneShares CSI China Internet UCITS ETF USD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.59%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 0.58%
Equity
Asia Pacific
945
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 3.13%
Equity
China
Social/Environmental
166
SPDR MSCI EM Asia UCITS ETF 0.53%
Equity
Asia Pacific
1,068
iShares MSCI EM UCITS ETF (Dist) 0.43%
Equity
Emerging Markets
6,141
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
664
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 3.13%
Equity
China
Social/Environmental
526
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
127
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.54%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
50
Franklin FTSE China UCITS ETF 1.42%
Equity
China
1,773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.43%
Equity
Emerging Markets
2,803
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.37%
Equity
Emerging Markets
1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
5
KraneShares CSI China Internet UCITS ETF EUR 4.03%
Equity
China
Technology
194
iShares MSCI EM UCITS ETF (Acc) 0.43%
Equity
Emerging Markets
5,263
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.50%
Equity
Emerging Markets
8,327
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
485
KraneShares CSI China Internet UCITS ETF GBP 4.03%
Equity
China
Technology
46
Xtrackers MSCI China UCITS ETF 1D 1.57%
Equity
China
611
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.44%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.35%
Equity
Asia Pacific
Social/Environmental
100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
488
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.96%
Equity
China
93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
193
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
1,081
HSBC Hang Seng TECH UCITS ETF HKD 3.71%
Equity
Hong Kong
Technology
1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
68
Xtrackers MSCI China UCITS ETF 1C 1.57%
Equity
China
1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.05%
Equity
World
335
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.79%
Equity
Emerging Markets
Social/Environmental
Climate Change
95
iShares BIC 50 UCITS ETF USD (Dist) 2.18%
Equity
Emerging Markets
136
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 0.44%
Equity
Emerging Markets
1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 3.06%
Equity
China
Social/Environmental
141
SPDR MSCI Emerging Markets UCITS ETF 0.42%
Equity
Emerging Markets
1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
29
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
4,841
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.79%
Equity
Emerging Markets
Social/Environmental
2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
1,643
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.37%
Equity
Emerging Markets
26,863
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.35%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 1.48%
Equity
China
3,556
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
1,909
WisdomTree Megatrends UCITS ETF USD 0.13%
Equity
World
Social/Environmental
Innovation
30
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.44%
Equity
Emerging Markets
3,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
iShares Ageing Population UCITS ETF 0.57%
Equity
World
Health Care
Social/Environmental
Ageing Population
543
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
142
iShares China Large Cap UCITS ETF 3.50%
Equity
China
933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.39%
Equity
Emerging Markets
Social/Environmental
4,719
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.28%
Equity
Emerging Markets
Social/Environmental
902
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
106
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
75
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.28%
Equity
Emerging Markets
Social/Environmental
6,446
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.46%
Equity
Emerging Markets
Multi-Factor Strategy
62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.58%
Equity
Asia Pacific
76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.44%
Equity
Emerging Markets
825
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.61%
Equity
Emerging Markets
Social/Environmental
12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.53%
Equity
Emerging Markets
Social/Environmental
64
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
328
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.46%
Equity
Emerging Markets
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
861
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
100
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
73
HSBC MSCI China UCITS ETF USD 1.49%
Equity
China
1,098
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.51%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 0.53%
Equity
Asia Pacific
4,362
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.52%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
26,195
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.84%
Equity
Emerging Markets
Social/Environmental
1,184
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.59%
Equity
Asia Pacific
280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.45%
Equity
Emerging Markets
2,658
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
3
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.50%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
21,156
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.60%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
597
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
166
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
708
HSBC MSCI China UCITS ETF USD (Acc) 1.49%
Equity
China
123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
944
US Global Investors Travel UCITS ETF Accumulating 0.95%
Equity
World
Travel & Leisure
Social/Environmental
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
UBS Core MSCI EM UCITS ETF USD acc 0.44%
Equity
Emerging Markets
4,002
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.42%
Equity
Emerging Markets
146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
762
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.45%
Equity
Emerging Markets
1,267
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.26%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.21%
Equity
World
Consumer Discretionary
39
KraneShares CSI China Internet UCITS ETF USD 4.03%
Equity
China
Technology
791
iShares MSCI China UCITS ETF USD (Dist) 1.48%
Equity
China
382
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.76%
Equity
Emerging Markets
Social/Environmental
E-commerce
126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
651
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 1.02%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.51%
Equity
Emerging Markets
Social/Environmental
55
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.42%
Equity
World
Dividend
59
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.44%
Equity
Emerging Markets
184
iShares China Large Cap UCITS ETF USD (Acc) 3.50%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 2.36%
Equity
China
Social/Environmental
Climate Change
406
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
109
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.06%
Equity
World
Social/Environmental
Climate Change
29
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
28
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,763
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.21%
Equity
World
Multi-Factor Strategy
636
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.10%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,215
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.21%
Equity
World
Multi-Factor Strategy
72
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.19%
Equity
Emerging Markets
Social/Environmental
1,484
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,142
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
13
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.28%
Equity
Emerging Markets
Fundamental/Quality
67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
711
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.52%
Equity
Emerging Markets
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD -3.23%
1 month -6.59%
3 months -2.72%
6 months +18.38%
1 year -9.68%
3 years +96.26%
5 years -
Since inception (MAX) +103.88%
2024 +96.34%
2023 -3.49%
2022 +68.97%
2021 -

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 38.57%
Volatility 3 years 39.27%
Volatility 5 years -
Return per risk 1 year -0.25
Return per risk 3 years 0.64
Return per risk 5 years -
Maximum drawdown 1 year -30.62%
Maximum drawdown 3 years -32.69%
Maximum drawdown 5 years -
Maximum drawdown since inception -54.77%

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.