Trip com Group
ISIN KYG9066F1019
|WKN A3CMCK
Overview
Description
Trip.com Group Ltd. engages in the provision of travel-related services. It provides hotel accommodations, airline tickets, packaged tours, corporate travel management services, property management systems and advertising services. The company was founded by Jian Zhang Liang, Min Fan, Nan Peng Shen and Qi Ji in June 1999 and is headquartered in Shanghai, China.
Consumer Services Hospitality Services China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 31,154.83 m |
| EPS, EUR | 1.92 |
| P/B ratio | 1.97 |
| P/E ratio | 23.28 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 5,811.07 m |
| Net income, EUR | 1,294.86 m |
| Profit margin | 22.28% |
What ETF is Trip com Group in?
There are 95 ETFs which contain Trip com Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trip com Group is the KraneShares CSI China Internet UCITS ETF USD.
| 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) | 0.53% | Equity Asia Pacific | 1,086 | 0.45% | 9 | -2.29% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.52% | Equity Asia Pacific | 1,050 | 0.74% | 704 | -1.22% | A0HGV9 | IE00B0M63730 |
| SPDR MSCI EM Asia UCITS ETF | 0.46% | Equity Asia Pacific | 876 | 0.55% | 760 | +6.61% | A1JJTG | IE00B466KX20 |
| iShares MSCI EM UCITS ETF (Dist) | 0.36% | Equity Emerging Markets | 1,246 | 0.18% | 4,077 | +8.92% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 2.95% | Equity China | 50 | 0.60% | 122 | -9.25% | DBX1FX | LU0292109856 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 37 | +3.91% | A3DQV1 | IE000P1WR081 |
| HSBC MSCI China UCITS ETF USD | 1.39% | Equity China | 709 | 0.28% | 557 | -10.84% | A1JHYT | IE00B44T3H88 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | 0.40% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 15 | +8.85% | A3DJRD | IE0001VXZTV7 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.45% | Equity Asia Pacific | 1,138 | 0.20% | 2,111 | +6.98% | A1C1H5 | IE00B5L8K969 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 368 | 0.25% | 15 | +3.40% | A3C8ZY | IE000XFORJ80 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +18.29% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,012 | +19.89% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 1.32% | Equity China | 915 | 0.19% | 403 | -11.27% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.53% | Equity Asia Pacific | 1,086 | 0.45% | 123 | -0.90% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.36% | Equity Emerging Markets | 1,389 | 0.15% | 1,893 | +9.08% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.30% | Equity Emerging Markets | 3,130 | 0.18% | 1,211 | +10.94% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3G | IE000UJC4MR1 |
| KraneShares CSI China Internet UCITS ETF EUR | 4.03% | Equity China Technology | 32 | 0.75% | 77 | -3.09% | IE00BFXR7900 | |
| iShares MSCI EM UCITS ETF (Acc) | 0.35% | Equity Emerging Markets | 1,386 | 0.18% | 2,642 | +9.18% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.33% | Equity Emerging Markets | 1,393 | 0.18% | 4,729 | +9.26% | A12GVR | IE00BTJRMP35 |
| KraneShares CSI China Internet UCITS ETF GBP | 4.03% | Equity China Technology | 32 | 0.75% | 10 | -2.51% | IE00BMW13836 | |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.36% | Equity Emerging Markets | 2,111 | 0.22% | 2,031 | +9.60% | A1JX51 | IE00B3VVMM84 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +15.22% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI China UCITS ETF 1D | 1.31% | Equity China | 704 | 0.28% | 313 | -11.22% | DBX0SC | LU2456436083 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +22.45% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 651 | +15.08% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.36% | Equity Emerging Markets | 1,260 | 0.23% | 37 | +6.55% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.33% | Equity Emerging Markets | 1,393 | 0.18% | 183 | +9.26% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 3,518 | 0.17% | 1,255 | +19.21% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 2,451 | 0.20% | 11,486 | +20.10% | A1JMDF | IE00B6R52259 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 2,017 | 0.37% | 7 | +17.01% | DBX0R5 | IE000VXC51U5 |
| SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.50% | Equity Emerging Markets Social/Environmental Climate Change | 400 | 0.23% | 4 | +5.40% | A3C9ES | IE00BYTH5263 |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.38% | Equity Emerging Markets Social/Environmental | 1,096 | 0.18% | 50 | +8.14% | A113FC | IE00BM67HJ62 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 34 | +6.67% | A3DQV3 | IE000XYBMEH0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.39% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 19 | +3.83% | A3CPEP | IE00BMDV7354 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,853 | 0.24% | 263 | +20.42% | A2QL8V | IE00BNG8L385 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.82% | Equity China | 765 | 0.35% | 47 | -11.59% | A2P8EJ | IE00BK80XL30 |
| UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 427 | 0.16% | 24 | +6.29% | A2QNQL | IE00BN4Q1675 |
| HSBC Emerging Market Sustainable Equity UCITS ETF USD | 0.10% | Equity Emerging Markets Social/Environmental | 817 | 0.18% | 119 | +7.21% | A2PXVK | IE00BKY59G90 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.36% | Equity Emerging Markets | 1,389 | 0.15% | 193 | +8.88% | A3DN5N | IE000KCS7J59 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.32% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 303 | +9.94% | A2N6TJ | IE00BFNM3N12 |
| HSBC Hang Seng TECH UCITS ETF HKD | 2.79% | Equity Hong Kong Technology | 30 | 0.50% | 332 | -12.30% | A2QHV0 | IE00BMWXKN31 |
| HSBC MSCI China UCITS ETF USD (Acc) | 1.39% | Equity China | 709 | 0.28% | 177 | -11.24% | A3DN5H | IE0007P4PBU1 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 392 | +16.43% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI China UCITS ETF 1C | 1.31% | Equity China | 704 | 0.65% | 763 | -11.42% | DBX0G2 | LU0514695690 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.36% | Equity Emerging Markets | 1,260 | 0.18% | 2,615 | +6.54% | A1W3CN | LU0950674175 |
| Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc | 0.64% | Equity Emerging Markets Social/Environmental Climate Change | 361 | 0.19% | 114 | +3.83% | A3CYEX | IE000PJL7R74 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.36% | Equity Emerging Markets | 2,111 | 0.22% | 450 | +9.48% | A2PLTC | IE00BK5BR733 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.94% | Equity Emerging Markets | 54 | 0.74% | 97 | -6.32% | A0MR61 | IE00B1W57M07 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.96% | Equity World Consumer Discretionary | 353 | 0.60% | 70 | -1.06% | A111YA | IE00BKM4H197 |
| Franklin MSCI China Paris Aligned Climate UCITS ETF | 1.34% | Equity China Social/Environmental Climate Change | 168 | 0.22% | 5 | -20.85% | A3DJVV | IE000EBPC0Z7 |
| KraneShares CSI China Internet UCITS ETF USD | 4.03% | Equity China Technology | 32 | 0.75% | 265 | -3.04% | A2PBU9 | IE00BFXR7892 |
| iShares MSCI China UCITS ETF USD (Dist) | 1.39% | Equity China | 705 | 0.28% | 13 | -14.86% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 290 | +16.08% | A2H5B7 | IE00BDQZN337 |
| HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF | 2.12% | Equity Emerging Markets E-commerce | 127 | 0.86% | 114 | +7.07% | A2JR0G | IE00BFYN8Y92 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.36% | Equity Emerging Markets | 1,260 | 0.18% | 1,388 | +8.84% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,377 | 0.45% | 48 | +21.81% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.35% | Equity Emerging Markets | 1,316 | 0.18% | 463 | +9.43% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | 0.40% | Equity Emerging Markets Social/Environmental | 3,343 | 0.24% | 17 | +8.86% | A3DJRC | IE000KPJJWM6 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 2,017 | 0.25% | 3,480 | +20.05% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.33% | Equity Emerging Markets | 1,405 | 0.20% | 151 | +8.17% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 3.00% | Equity China Large Cap | 50 | 0.74% | 3 | -13.19% | A3EZ9U | IE000QOU09J7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.30% | Equity Emerging Markets | 3,130 | 0.18% | 17,019 | +10.99% | A111X9 | IE00BKM4GZ66 |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 1.80% | Equity China Social/Environmental Climate Change | 489 | 0.30% | 138 | -14.80% | A2PESQ | LU1953188833 |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.32% | Equity Emerging Markets Social/Environmental Climate Change | 776 | 0.19% | 15 | - | DBX0TK | IE000DNSAS54 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity Asia Pacific Social/Environmental | 324 | 0.30% | 4 | +3.44% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 1.39% | Equity China | 705 | 0.28% | 843 | -10.78% | A2PGQN | IE00BJ5JPG56 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +17.98% | A2QNQN | IE00BN4Q0P93 |
| HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF | 0.49% | Equity Emerging Markets Social/Environmental Climate Change | 424 | 0.18% | 20 | +5.94% | A3C8ZX | IE000FNVOB27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,589 | +19.88% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.03% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +18.78% | A2PL57 | IE00BDQZMX67 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 618 | +21.41% | A2H5B8 | IE00BDQZN113 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.33% | Equity Emerging Markets | 1,405 | 0.20% | 2,842 | +8.15% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,377 | 0.40% | 2,577 | +19.68% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +20.00% | A2JHVY | IE00BDQZN550 |
| iShares China Large Cap UCITS ETF | 3.00% | Equity China | 50 | 0.74% | 520 | -9.38% | A0DK6Z | IE00B02KXK85 |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.32% | Equity Emerging Markets Social/Environmental | 2,417 | 0.18% | 2,534 | +10.08% | A2N6TH | IE00BFNM3P36 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.09% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 619 | +5.95% | A2PDNR | IE00BHZPJ122 |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.12% | Equity Emerging Markets Social/Environmental Climate Change | 922 | 0.20% | 126 | +6.21% | A2PZC5 | LU2109787049 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +1.38% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.09% | Equity Emerging Markets Social/Environmental | 1,012 | 0.18% | 3,902 | +6.49% | A2PCB0 | IE00BHZPJ239 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.52% | Equity Asia Pacific | 1,050 | 0.74% | 11 | -3.87% | A2P1KV | IE00BKPX3K41 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.36% | Equity Emerging Markets Fundamental/Quality | 398 | 0.49% | 32 | +12.41% | A0M2EK | IE00B23D9570 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.33% | Equity Emerging Markets | 1,405 | 0.20% | 447 | +8.30% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 1.66% | Equity China | 202 | 0.66% | 57 | -10.22% | ETFL32 | DE000ETFL326 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.51% | Equity Emerging Markets Social/Environmental | 627 | 0.32% | 3 | +9.60% | A2QPTX | IE00BM9TSP27 |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.40% | Equity Emerging Markets Social/Environmental | 470 | 0.19% | 44 | +6.17% | A2QGUZ | IE00BMDBMY19 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,853 | 0.24% | 315 | +20.37% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.05% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +17.63% | A3C9EW | IE00BYTH5370 |
| Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | 0.45% | Equity Emerging Markets Social/Environmental Climate Change | 402 | 0.18% | 5 | +4.97% | A3DJVW | IE000QLV3SY5 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.08% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 195 | +4.31% | A2PXVH | IE00BKY58G26 |
Performance
Returns overview
| YTD | +43.08% |
| 1 month | +11.29% |
| 3 months | +44.69% |
| 6 months | +50.58% |
| 1 year | +36.57% |
| 3 years | +44.59% |
| 5 years | - |
| Since inception (MAX) | +53.54% |
| 2023 | -3.49% |
| 2022 | +68.97% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 36.68% |
| Volatility 3 years | 51.59% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.99 |
| Return per risk 3 years | 0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.87% |
| Maximum drawdown 3 years | -54.77% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -54.77% |
Rolling 1 year volatility
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— 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.