Trip.com Group Ltd.

ISIN KYG9066F1019

 | 

WKN A3CMCK

Market cap (in EUR)
37,029.57 m
Country
China
Sector
Consumer Services
Dividend yield
0.48%
 

Overview

Quote

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.
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Consumer Services Hospitality Services China

Chart

Financials

Key metrics

Market capitalisation, EUR 37,029.57 m
EPS, EUR 3.19
P/B ratio 2.02
P/E ratio 18.10
Dividend yield 0.48%

Income statement (2024)

Revenue, EUR 6,845.94 m
Net income, EUR 2,192.36 m
Profit margin 32.02%

What ETF is Trip.com Group Ltd. in?

There are 123 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 Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.73%
Equity
Asia Pacific
16
iShares MSCI AC Far East ex-Japan UCITS ETF 0.71%
Equity
Asia Pacific
707
SPDR MSCI EM Asia UCITS ETF 0.63%
Equity
Asia Pacific
883
iShares MSCI EM UCITS ETF (Dist) 0.50%
Equity
Emerging Markets
4,575
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Invesco FTSE RAFI All World 3000 UCITS ETF 0.04%
Equity
World
Fundamental/Quality
80
Franklin FTSE China UCITS ETF 1.46%
Equity
China
1,466
HSBC MSCI Emerging Markets UCITS ETF USD 0.50%
Equity
Emerging Markets
2,009
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.43%
Equity
Emerging Markets
1,002
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
1
KraneShares CSI China Internet UCITS ETF EUR 4.03%
Equity
China
Technology
133
iShares MSCI EM UCITS ETF (Acc) 0.50%
Equity
Emerging Markets
3,937
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.46%
Equity
Emerging Markets
5,954
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
229
KraneShares CSI China Internet UCITS ETF GBP 4.03%
Equity
China
Technology
28
Xtrackers MSCI China UCITS ETF 1D 1.53%
Equity
China
509
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.91%
Equity
Emerging Markets
Multi-Factor Strategy
11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.49%
Equity
Emerging Markets
65
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.05%
Equity
World
Social/Environmental
43
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.40%
Equity
Asia Pacific
Social/Environmental
47
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
438
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.06%
Equity
China
81
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.65%
Equity
Emerging Markets
Social/Environmental
152
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.63%
Equity
Emerging Markets
Social/Environmental
Climate Change
142
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
Social/Environmental
850
HSBC Hang Seng TECH UCITS ETF HKD 3.38%
Equity
Hong Kong
Technology
332
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
35
Xtrackers MSCI China UCITS ETF 1C 1.53%
Equity
China
1,080
Amundi MSCI Millennials UCITS ETF Acc 0.35%
Equity
World
Social/Environmental
Millennials
132
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.87%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
iShares BIC 50 UCITS ETF USD (Dist) 2.15%
Equity
Emerging Markets
129
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.06%
Equity
World
Social/Environmental
464
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 1.64%
Equity
China
Social/Environmental
94
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.42%
Equity
World
Multi-Factor Strategy
7
UBS Core MSCI EM UCITS ETF USD dis 0.49%
Equity
Emerging Markets
1,322
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
60
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 1.13%
Equity
China
Social/Environmental
Climate Change
7
SPDR MSCI Emerging Markets UCITS ETF 0.49%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
3,874
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.80%
Equity
Emerging Markets
Social/Environmental
2,106
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
1,342
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.43%
Equity
Emerging Markets
21,862
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.40%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 1.60%
Equity
China
2,685
UBS MSCI ACWI Universal UCITS ETF USD dis 0.06%
Equity
World
Social/Environmental
1,707
WisdomTree Megatrends UCITS ETF USD 0.12%
Equity
World
Social/Environmental
Innovation
18
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.50%
Equity
Emerging Markets
2,817
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.45%
Equity
Emerging Markets
Social/Environmental
Climate Change
38
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.06%
Equity
World
Social/Environmental
219
iShares China Large Cap UCITS ETF 3.79%
Equity
China
880
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.44%
Equity
Emerging Markets
Social/Environmental
4,114
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.33%
Equity
Emerging Markets
Social/Environmental
684
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.06%
Equity
World
Social/Environmental
1
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.33%
Equity
Emerging Markets
Social/Environmental
4,549
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.71%
Equity
Asia Pacific
36
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.50%
Equity
Emerging Markets
568
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.61%
Equity
Emerging Markets
Social/Environmental
54
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.54%
Equity
Emerging Markets
Social/Environmental
10
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 0.24%
Equity
Asia Pacific
Social/Environmental
289
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
86
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 4.63%
Equity
China
Innovation
85
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.24%
Equity
Asia Pacific
Social/Environmental
47
HSBC MSCI China UCITS ETF USD 1.62%
Equity
China
876
Amundi MSCI Robotics & AI UCITS ETF Acc 0.36%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
858
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.56%
Equity
Emerging Markets
Social/Environmental
12
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
iShares MSCI EM Asia UCITS ETF (Acc) 0.62%
Equity
Asia Pacific
2,974
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.54%
Equity
Asia Pacific
Social/Environmental
Climate Change
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
19,303
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.73%
Equity
Asia Pacific
232
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.10%
Equity
World
Multi-Factor Strategy
96
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.44%
Equity
Asia Pacific
Social/Environmental
Climate Change
208
Amundi MSCI China Tech UCITS ETF USD Acc 1.29%
Equity
China
Social/Environmental
Innovation
23
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 4.16%
Equity
China
Social/Environmental
Innovation
17
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.49%
Equity
Emerging Markets
2,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.06%
Equity
World
Social/Environmental
49
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.05%
Equity
World
Social/Environmental
2
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.06%
Equity
World
Social/Environmental
1,002
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.46%
Equity
Emerging Markets
210
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
17,583
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.64%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.65%
Equity
Emerging Markets
Social/Environmental
32
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.50%
Equity
Emerging Markets
413
HSBC MSCI China UCITS ETF USD (Acc) 1.62%
Equity
China
108
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
415
US Global Investors Travel UCITS ETF Accumulating 4.41%
Equity
World
Travel & Leisure
Social/Environmental
19
UBS Core MSCI EM UCITS ETF USD acc 0.49%
Equity
Emerging Markets
2,950
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.43%
Equity
Emerging Markets
62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.10%
Equity
World
Multi-Factor Strategy
558
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.49%
Equity
Emerging Markets
882
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.27%
Equity
World
Consumer Discretionary
45
KraneShares CSI China Internet UCITS ETF USD 4.03%
Equity
China
Technology
394
iShares MSCI China UCITS ETF USD (Dist) 1.60%
Equity
China
236
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
119
HANetf EMQQ Emerging Markets Internet UCITS ETF 2.15%
Equity
Emerging Markets
Social/Environmental
E-commerce
137
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 1.64%
Equity
China
Social/Environmental
13
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.56%
Equity
Emerging Markets
Social/Environmental
31
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.50%
Equity
Emerging Markets
157
Amundi MSCI Digital Economy UCITS ETF Acc 0.27%
Equity
World
Technology
Social/Environmental
Digitalisation
136
iShares China Large Cap UCITS ETF USD (Acc) 3.79%
Equity
China
Large Cap
32
UBS MSCI China Universal UCITS ETF USD dis 2.47%
Equity
China
Social/Environmental
Climate Change
295
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.05%
Equity
World
2,193
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.65%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
16,459
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.42%
Equity
World
Multi-Factor Strategy
568
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.13%
Equity
World
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.06%
Equity
World
Social/Environmental
890
SPDR MSCI All Country World UCITS ETF (Acc) 0.06%
Equity
World
3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.42%
Equity
World
Multi-Factor Strategy
12
Amundi MSCI China Tech UCITS ETF EUR Acc 1.29%
Equity
China
Social/Environmental
Innovation
58
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.35%
Equity
Emerging Markets
Social/Environmental
Climate Change
461
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
6
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.30%
Equity
Emerging Markets
Fundamental/Quality
50
Deka MSCI China ex A Shares UCITS ETF 1.84%
Equity
China
75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
545
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.07%
Equity
World
Social/Environmental
Climate Change
5
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.42%
Equity
Emerging Markets
Social/Environmental
Climate Change
88
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
5

Performance

Returns overview

YTD -18.20%
1 month -2.08%
3 months -9.25%
6 months -18.69%
1 year +9.94%
3 years +147.43%
5 years -
Since inception (MAX) +72.35%
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 45.83%
Volatility 3 years 46.04%
Volatility 5 years -
Return per risk 1 year 0.22
Return per risk 3 years 0.77
Return per risk 5 years -
Maximum drawdown 1 year -30.62%
Maximum drawdown 3 years -33.98%
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.
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