HKEX
ISIN HK0388045442
|WKN A0NJY9
Market cap (in EUR)
49,372.55 m
Country
Hong Kong
Sector
Finance
Dividend yield
2.72%
Overview
Quote
GBP 34.42
02/05/2025 (gettex)
+1.52|+4.62%
daily change
52 weeks low/high
21.51
39.05
Description
Hong Kong Exchanges & Clearing Ltd. engages in the operation of stock and futures markets. It operates through the following segments: Cash; Equity and Financial Derivatives, Commodities, Post Trade, and Technology. The Cash segment covers equity products traded on the Cash Market platforms and Shanghai Stock Exchange. The Equity and Financial Derivatives segment includes derivatives products traded on Hong Kong Futures Exchange Limited and the Stock Exchange, and other related activities. The Commodities segment operates an exchange in the United Kingdom for the trading of base metals futures and options contracts. The Post Trade segment refers to the operations of the five clearing houses. The Technology segment consists of all services in connection with providing users with access to the platform and infrastructure of the group. The company was founded on July 8, 1999 and is headquartered in Hong Kong.
Finance Investment Services Hong Kong
Financials
Key metrics
| Market capitalisation, EUR | 49,372.55 m |
| EPS, EUR | 1.34 |
| P/B ratio | 8.00 |
| P/E ratio | 30.43 |
| Dividend yield | 2.72% |
Income statement (2024)
| Revenue, EUR | 2,619.54 m |
| Net income, EUR | 1,546.13 m |
| Profit margin | 59.02% |
What ETF is HKEX in?
There are 181 ETFs which contain HKEX. All of these ETFs are listed in the table below. The ETF with the largest weighting of HKEX is the UBS ETF (LU) MSCI Hong Kong UCITS ETF (HKD) A-dis.
Performance
Returns overview
| YTD | +9.01% |
| 1 month | -4.64% |
| 3 months | +3.65% |
| 6 months | +5.92% |
| 1 year | +27.62% |
| 3 years | -2.52% |
| 5 years | +27.03% |
| Since inception (MAX) | +117.88% |
| 2024 | +12.74% |
| 2023 | -26.05% |
| 2022 | -16.90% |
| 2021 | +8.63% |
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 | 43.08% |
| Volatility 3 years | 36.30% |
| Volatility 5 years | 34.18% |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.14 |
| Maximum drawdown 1 year | -27.94% |
| Maximum drawdown 3 years | -47.63% |
| Maximum drawdown 5 years | -58.78% |
| Maximum drawdown since inception | -58.78% |
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.
