Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
33,864 m
Country
Singapore
Sector
Consumer Services
Dividend yield
0.52%
 

Overview

Quote

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 33,864 m
EPS, EUR 5.65
P/B ratio 1.7
P/E ratio 9.3
Dividend yield 0.52%

Income statement (2024)

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

What ETF is Trip.com Group Ltd. in?

There are 155 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
22
iShares MSCI AC Far East ex-Japan UCITS ETF 0.59%
Equity
Asia Pacific
1,065
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 3.22%
Equity
China
Social/Environmental
145
SPDR MSCI EM Asia UCITS ETF 0.53%
Equity
Asia Pacific
1,206
iShares MSCI EM UCITS ETF (Dist) 0.43%
Equity
Emerging Markets
7,331
Xtrackers Portfolio UCITS ETF 1C 0.03%
Equity
World
Multi-Asset Strategy
685
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
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 3.22%
Equity
China
Social/Environmental
512
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.55%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
65
Franklin FTSE China UCITS ETF 1.42%
Equity
China
1,321
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
3,234
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.37%
Equity
Emerging Markets
1,353
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
6
KraneShares CSI China Internet UCITS ETF EUR 4.03%
Equity
China
Technology
178
iShares MSCI EM UCITS ETF (Acc) 0.43%
Equity
Emerging Markets
6,524
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.43%
Equity
Emerging Markets
9,195
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,038
KraneShares CSI China Internet UCITS ETF GBP 4.03%
Equity
China
Technology
55
Xtrackers MSCI China UCITS ETF 1D 1.52%
Equity
China
754
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
2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.44%
Equity
Emerging Markets
97
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,236
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.36%
Equity
Asia Pacific
Social/Environmental
131
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 1.00%
Equity
China
90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
206
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
215
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.39%
Equity
Emerging Markets
Social/Environmental
1,249
HSBC Hang Seng TECH UCITS ETF HKD 3.86%
Equity
Hong Kong
Technology
1,482
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
77
Xtrackers MSCI China UCITS ETF 1C 1.52%
Equity
China
1,105
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.06%
Equity
World
413
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
127
iShares BIC 50 UCITS ETF USD (Dist) 2.19%
Equity
Emerging Markets
135
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
663
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
2,167
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 3.18%
Equity
China
Social/Environmental
142
SPDR MSCI Emerging Markets UCITS ETF 0.42%
Equity
Emerging Markets
1,435
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
34
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
5,112
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.80%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
1,695
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
2,264
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
30,856
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.36%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 1.48%
Equity
China
3,265
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
1,990
WisdomTree Megatrends UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Innovation
29
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.44%
Equity
Emerging Markets
3,506
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
1
iShares Ageing Population UCITS ETF 0.53%
Equity
World
Health Care
Social/Environmental
Ageing Population
575
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
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
198
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
179
iShares China Large Cap UCITS ETF 3.63%
Equity
China
910
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.39%
Equity
Emerging Markets
Social/Environmental
5,115
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.61%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
982
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
100
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.35%
Equity
Emerging Markets
Social/Environmental
7,577
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.50%
Equity
Emerging Markets
Multi-Factor Strategy
71
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.59%
Equity
Asia Pacific
103
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.44%
Equity
Emerging Markets
882
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.59%
Equity
Emerging Markets
Social/Environmental
14
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.40%
Equity
Emerging Markets
Social/Environmental
74
Xtrackers Portfolio Income UCITS ETF 1D 0.05%
Equity
World
Multi-Asset Strategy
60
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
376
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.46%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
912
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
116
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
82
HSBC MSCI China UCITS ETF USD 1.49%
Equity
China
1,094
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.49%
Equity
Emerging Markets
Social/Environmental
15
iShares MSCI EM Asia UCITS ETF (Acc) 0.53%
Equity
Asia Pacific
5,317
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 0.53%
Equity
Asia Pacific
Social/Environmental
Climate Change
14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
28,956
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.87%
Equity
Emerging Markets
Social/Environmental
1,361
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.59%
Equity
Asia Pacific
328
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
159
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.41%
Equity
Asia Pacific
Social/Environmental
Climate Change
520
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.45%
Equity
Emerging Markets
2,807
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
57
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
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
22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
7
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,393
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.43%
Equity
Emerging Markets
285
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,393
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.51%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
750
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
173
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.43%
Equity
Emerging Markets
832
HSBC MSCI China UCITS ETF USD (Acc) 1.49%
Equity
China
121
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,033
US Global Investors Travel UCITS ETF Accumulating 0.90%
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
10
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD acc 0.44%
Equity
Emerging Markets
4,794
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.42%
Equity
Emerging Markets
272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
894
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.45%
Equity
Emerging Markets
1,608
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.30%
Equity
Asia Pacific
Social/Environmental
4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.22%
Equity
World
Consumer Discretionary
38
KraneShares CSI China Internet UCITS ETF USD 4.03%
Equity
China
Technology
526
iShares MSCI China UCITS ETF USD (Dist) 1.48%
Equity
China
397
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
194
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
1,327
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.87%
Equity
Emerging Markets
Social/Environmental
E-commerce
118
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
702
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
6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.49%
Equity
Emerging Markets
Social/Environmental
64
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.42%
Equity
World
Dividend
67
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.44%
Equity
Emerging Markets
201
iShares China Large Cap UCITS ETF USD (Acc) 3.50%
Equity
China
Large Cap
35
UBS MSCI China Universal UCITS ETF USD dis 1.80%
Equity
China
Social/Environmental
Climate Change
355
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.44%
Equity
Emerging Markets
Social/Environmental
Climate Change
119
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
74
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,939
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
50
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,171
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.20%
Equity
World
Multi-Factor Strategy
643
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,182
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
7,873
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) 0.20%
Equity
World
Multi-Factor Strategy
52
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.13%
Equity
Emerging Markets
Social/Environmental
1,543
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,269
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
272
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
17
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.30%
Equity
Emerging Markets
Fundamental/Quality
83
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
732
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD -21.12%
1 month -23.89%
3 months -19.44%
6 months -7.44%
1 year -23.38%
3 years +43.07%
5 years -
Since inception (MAX) +65.08%
2025 -0.68%
2024 +96.34%
2023 -3.49%
2022 +68.97%

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 41.40%
Volatility 3 years 40.23%
Volatility 5 years -
Return per risk 1 year -0.56
Return per risk 3 years 0.31
Return per risk 5 years -
Maximum drawdown 1 year -28.36%
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.