CLP Holdings
ISIN HK0002007356
|WKN 861336
Overview
Quote
Description
CLP Holdings Ltd. is an investment company, which engages in the generation and supply of electricity. It operates through the following geographical segments: Hong Kong, Mainland China, Australia, India, and Southeast Asia and Taiwan. It offers retail services in Hong Kong and Australia. The company was founded on January 25, 1901 and is headquartered in Hong Kong.
Utilities Energy Utilities Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 18,687.64 m |
| EPS, EUR | - |
| P/B ratio | 1.55 |
| P/E ratio | 13.76 |
| Dividend yield | 4.93% |
Income statement (2024)
| Revenue, EUR | 10,777.18 m |
| Net income, EUR | 1,391.16 m |
| Profit margin | 12.91% |
What ETF is CLP Holdings in?
There are 101 ETFs which contain CLP Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of CLP 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) | 0.25% | Equity Asia Pacific | 869 | 0.45% | 14 | +4.87% | IE00022VXYM7 | |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,377 | 0.10% | 1,723 | -0.11% | IE00BD4TXV59 | |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.24% | Equity Asia Pacific | 897 | 0.74% | 707 | +4.12% | IE00B0M63730 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,377 | 0.13% | 329 | +7.56% | IE000N6LBS91 | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.48% | Equity Asia Pacific | 381 | 0.15% | 995 | -11.31% | IE00B9F5YL18 | |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,395 | 0.20% | 310 | - | IE000OEF25S1 | |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,398 | 0.20% | 453 | -0.33% | IE000OHHIBC6 | |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.13% | Equity World Fundamental/Quality | 299 | 0.25% | 3,659 | -2.30% | IE00BP3QZ601 | |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.78% | Equity World Utilities | 74 | 0.25% | 381 | +17.48% | IE00BM67HQ30 | |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 795 | 0.15% | 1,331 | -1.63% | IE0006WW1TQ4 | |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,076 | 0.25% | 1 | - | IE000DSDL3Z6 | |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 2,413 | 0.20% | 1 | +1.80% | IE000UJC4MR1 | |
| Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc | 0.08% | Equity Asia Pacific Social/Environmental | 108 | 0.20% | 374 | -4.81% | IE00BNGFMY78 | |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,331 | 0.07% | 177 | - | IE0003XJA0J9 | |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,377 | 0.10% | 516 | -0.12% | IE00B7KQ7B66 | |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,373 | 0.30% | 1,248 | -0.52% | LU0340285161 | |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 49 | +12.92% | IE00BD1JRZ09 | |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,539 | -0.39% | IE00BK5BQV03 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 673 | 0.25% | 1,460 | -1.12% | IE000HFXP0D2 | |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,705 | 0.17% | 2,579 | -1.56% | IE00B3YLTY66 | |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity Asia Pacific Social/Environmental | 339 | 0.39% | 35 | -0.73% | IE00BMDV7354 | |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.07% | Equity World Social/Environmental | 573 | 0.60% | 1,355 | -2.35% | IE00B57X3V84 | |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,342 | 0.12% | 9,887 | -0.15% | IE00BFY0GT14 | |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,705 | 0.17% | 26 | - | IE000DD75KQ5 | |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,331 | -0.50% | DE000ETFL508 | |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,157 | -0.37% | IE00BKX55T58 | |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.50% | Equity World Infrastructure | 262 | 0.65% | 1,527 | +9.78% | IE00B1FZS467 | |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.50% | Equity World Infrastructure | 262 | 0.70% | 28 | - | IE000TCZMZM8 | |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.28% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,060 | +10.72% | IE00BL25JN58 | |
| UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis | 4.06% | Equity Hong Kong | 27 | 0.45% | 23 | +16.94% | LU1169827224 | |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.72% | Equity Asia Pacific | 104 | 0.20% | 2,661 | -3.20% | IE00B52MJY50 | |
| Xtrackers MSCI World ex USA UCITS ETF 1D Distribution | 0.09% | Equity World | 795 | 0.15% | 52 | - | IE000Z0FC0G5 | |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,229 | 0.17% | 60 | +0.10% | IE00BF1B7272 | |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,362 | 0.17% | 164 | -0.10% | IE000ONQ3X90 | |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,342 | 0.17% | 154 | +1.08% | IE0005POVJH8 | |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 2,413 | 0.20% | 3 | +0.65% | IE0006VDD4K1 | |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,362 | 0.12% | 3,766 | -0.38% | IE00BK1PV551 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 673 | 0.25% | 345 | +1.06% | IE000D9DX847 | |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,413 | 0.15% | 1,030 | +0.18% | IE000716YHJ7 | |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity Asia Pacific Social/Environmental | 339 | 0.30% | 0 | -0.77% | IE000P334X90 | |
| iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 355 | 0.30% | 594 | -10.65% | IE00B27YCN58 | |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.14% | Equity World Fundamental/Quality | 299 | 0.25% | 2,032 | -2.13% | IE00BL25JL35 | |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,318 | 0.17% | 45 | +9.57% | IE000WMRNBB0 | |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,318 | 0.16% | 328 | -0.67% | IE000QMIHY81 | |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1,076 | 0.25% | 2 | - | IE000T4LTZ00 | |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,393 | 0.55% | 1,291 | +7.13% | IE00B8BVCK12 | |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,393 | 0.12% | 820 | -0.17% | IE000CNSFAR2 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 673 | 0.25% | 231 | - | IE0005MWBFR7 | |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.75% | Equity Asia Pacific | 97 | 0.15% | 336 | -3.05% | IE000SGVQIZ9 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,123 | 0.29% | 5,206 | +2.07% | IE00B8GKDB10 | |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.28% | Equity Asia Pacific | 723 | 0.14% | 255 | -8.02% | IE00BFWXDV39 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 673 | 0.25% | 738 | -1.23% | IE0000UW95D6 | |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 897 | 0.74% | 35 | +13.60% | IE00BKPX3K41 | |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 79 | +12.74% | IE00BGPP8L80 | |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,445 | +10.50% | IE00B8FHGS14 | |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,397 | 0.50% | 6,771 | -0.43% | IE00B0M62Q58 | |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,398 | 0.30% | 1,022 | -0.59% | IE00BKBF6H24 | |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.05% | 771 | - | IE0009DRDY20 | |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,346 | -0.03% | IE00BK5BQT80 | |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.25% | Equity Asia Pacific | 869 | 0.45% | 221 | +5.15% | IE00BBQ2W338 | |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,318 | 0.15% | 771 | -0.24% | IE000UQND7H4 | |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.50% | Equity World Infrastructure | 262 | 0.65% | 31 | +9.60% | IE000CK5G8J7 | |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,318 | 0.15% | 10,235 | -0.34% | IE00B4X9L533 | |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,362 | 0.17% | 39 | +7.59% | IE0009KLWT21 | |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.48% | Equity Asia Pacific | 381 | 0.15% | 331 | -11.56% | IE00BK5BQZ41 | |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,123 | 0.29% | 910 | +1.90% | IE00BK5BR626 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,377 | 0.13% | 37 | - | IE000KLSD4Y8 | |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,342 | 0.20% | 16,277 | -0.31% | IE00B6R52259 | |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 1,076 | 0.25% | 15 | - | IE000A7N3IV0 | |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.88% | Equity World Dividend | 100 | 0.46% | 2,726 | +3.85% | DE000A0F5UH1 | |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,377 | 0.13% | 6 | - | IE000TB15RC6 | |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,229 | 0.17% | 415 | -0.16% | IE00BF1B7389 | |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,076 | 0.25% | 2 | - | IE0001JABD69 | |
| SPDR MSCI World Value UCITS ETF | 0.16% | Equity World Value | 334 | 0.25% | 62 | -5.03% | IE00BJXRT813 | |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,398 | 0.30% | 835 | +1.64% | IE00BD45YS76 | |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 3,501 | -0.71% | IE00B441G979 | |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,393 | 0.12% | 8,558 | +0.00% | IE000BI8OT95 | |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.47% | Equity World Dividend | 102 | 0.45% | 1,102 | +6.64% | IE00B9CQXS71 | |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 2,413 | 0.15% | 95 | -0.21% | IE0000QLH0G6 | |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 673 | 0.25% | 5,722 | -1.14% | IE00BF4G6Y48 | |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.73% | Equity Asia Pacific | 103 | 0.60% | 189 | -3.74% | IE00B4WXJD03 | |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,362 | 0.17% | 417 | +1.82% | IE00BZ1BS790 | |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,411 | 0.05% | 1,339 | - | IE000QIF5N15 | |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,398 | 0.20% | 88,957 | -0.45% | IE00B4L5Y983 | |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,362 | 0.19% | 13,450 | -0.39% | IE00BJ0KDQ92 | |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,392 | 0.55% | 367 | +1.65% | IE00B42YS929 | |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis | 0.73% | Equity Asia Pacific | 103 | 0.14% | 54 | -3.34% | LU0446734526 | |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,342 | 0.17% | 365 | -0.27% | IE000BZ1HVL2 | |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,331 | 0.07% | 2,043 | -0.20% | IE0009HF1MK9 | |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,076 | 0.25% | 17 | - | IE000JLILKH0 | |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 15,383 | -0.06% | IE00B3RBWM25 | |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.75% | Equity Asia Pacific | 97 | 0.15% | 556 | -3.15% | IE00B5SG8Z57 | |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,229 | 0.12% | 3,952 | -0.15% | IE00B44Z5B48 | |
| UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc | 0.73% | Equity Asia Pacific | 103 | 0.14% | 19 | +7.97% | LU0940748279 | |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 510 | 0.19% | 173 | +1.28% | IE00BJRCLL96 | |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 2,413 | 0.20% | 4 | +7.51% | IE000SHR0UX9 | |
| SPDR MSCI World Utilities UCITS ETF USD | 0.76% | Equity World Utilities | 71 | 0.30% | 39 | +17.28% | IE00BYTRRH56 | |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 15 | +10.55% | IE00BMCZLJ20 | |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 321 | +9.97% | IE00BYXPXL17 | |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 788 | 0.15% | 48 | - | IE000R4ZNTN3 | |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 802 | 0.15% | 109 | - | IE00085PWS28 |
Performance
Returns overview
| YTD | -6.91% |
| 1 month | -4.32% |
| 3 months | -6.91% |
| 6 months | -8.28% |
| 1 year | -1.43% |
| 3 years | -16.44% |
| 5 years | -20.72% |
| Since inception (MAX) | +7.27% |
| 2024 | +3.10% |
| 2023 | +6.25% |
| 2022 | -20.00% |
| 2021 | +9.35% |
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 | 17.68% |
| Volatility 3 years | 19.27% |
| Volatility 5 years | 17.04% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -12.31% |
| Maximum drawdown 3 years | -28.73% |
| Maximum drawdown 5 years | -34.61% |
| Maximum drawdown since inception | -40.36% |
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.
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.
