SANDS CHINA REG.S Share · KYG7800X1079 · A0YFEW (XHKG) Charles Schwab · Macau · Consumer Cyclical — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of SANDS CHINA REG.S
No Price
18.05.2026 05:27
Current Prices from SANDS CHINA REG.S
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Quotrix |
SCLRSR79.DUSD
|
EUR
|
18.05.2026 05:27
|
1,72 EUR
| -0,08 EUR
-4,60 %
|
 UTC |
SCHYF
|
USD
|
14.05.2026 20:00
|
2,04 USD
| - |
 Düsseldorf |
SCLRSR79.DUSB
|
EUR
|
14.05.2026 17:30
|
1,74 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 68,67 % |
| Other | 1,03 % |
Largest Positions
Updated on 18.05.2026 20:33:45
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TTE | FR0000120271 | 89151E109 | TOTALENERGIES | 1,16 M IDX | 105,17 M EUR | 4,69 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 2,29 M IDX | 101,97 M EUR | 4,55 % |
| BATS.L | GB0002875804 | BRITISH AMERICAN TOBACCO | 1,49 M IDX | 98,96 M EUR | 4,41 % | |
| ALV | US0528001094 | 052800109 | ALLIANZ | 215.867 | 95,12 M EUR | 4,24 % |
| WES.AX | AU000000WES1 | WESFARMERS LTD | 1,68 M IDX | 86,27 M EUR | 3,85 % | |
| DG | US2566771059 | 256677105 | VINCI SA | 577.934 | 85,35 M EUR | 3,81 % |
| GSK.L | GB00BN7SWP63 | GLAXOSMITHKLINE | 3,19 M IDX | 79,95 M EUR | 3,57 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 195.930 | 79,43 M EUR | 3,54 % | |
| ULVR.L | GB00BVZK7T90 | UNILEVER PLC | 1,32 M IDX | 74,54 M EUR | 3,33 % | |
| Z74.SI | SG1T75931496 | SINGAPORE TELECOMMUNICATIONS LTD | 15,5 M IDX | 58,74 M EUR | 2,62 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Australia | 10,44 % |
| United Kingdom and Northern Ireland | 10,04 % |
| Other | 9,31 % |
| USA | 9,30 % |
| France | 4,69 % |
| Switzerland | 4,65 % |
| Singapore | 4,53 % |
| Sweden | 4,24 % |
| India | 4,11 % |
| Japan | 2,58 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 12,71 % |
| Financial Services | 9,39 % |
| Other | 9,31 % |
| Consumer Defensive | 8,59 % |
| Communication Services | 7,05 % |
| Technology | 6,32 % |
| Basic Materials | 4,82 % |
| Energy | 4,69 % |
| Healthcare | 3,57 % |
| Industrials | 2,35 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 9,31 % |
| Tobacco | 8,00 % |
| Telecommunications Services | 7,05 % |
| Oil & Gas Integrated | 4,69 % |
| Industrial Materials | 4,55 % |
| Auto - Parts | 4,24 % |
| Information Technology Services | 3,85 % |
| Home Improvement | 3,85 % |
| Specialty Retail | 3,81 % |
| Drug Manufacturers - General | 3,57 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 31,30 % |
| USD | 14,54 % |
| GBP | 9,89 % |
| CHF | 5,84 % |
| INR | 4,11 % |
| CAD | 2,31 % |
| BRL | 1,09 % |
| IDR | 0,24 % |
| GBX | 0,15 % |
| Unknown | 0,09 % |
Invested Funds
The following funds have invested in SANDS CHINA REG.S:
Fund | Vol. in million 16.205,37 | Percentage (%) 1,35 % |
Fund | Vol. in million 44,35 | Percentage (%) 0,38 % |
Fund | Vol. in million 1.093,75 | Percentage (%) 0,26 % |
Fund | Vol. in million 5.515,95 | Percentage (%) 0,23 % |
Fund | Vol. in million 596,76 | Percentage (%) 0,21 % |
Company Profile for SANDS CHINA REG.S Share
Sands China Ltd., an investment holding company, develops, owns, and operates integrated resorts and casinos in Macao. It owns and operates The Venetian Macao, The Londoner Macao, The Parisian Macao resort, The Plaza Macao, and The Sands Macao casino; the Cotai Expo, a convention and exhibition hall; and the Cotai Arena, an entertainment venue, as well as Cotai Water Jet ferry for leisure and business travelers. As of December 31, 2021, the company had 12,373 hotel rooms and suites, 151 restaurants and food outlets, 2.1 million square feet of retail malls, 1.7 million square feet of MICE space, 4 permanent theatres, a 15,000-seat arena, and casinos. It also offers ferry transportation and leasing services, and pontoon leasing; travel and tourism agency services; security services; human resources administration services; and mall management services, as well as outsourcing services, including information technology, accounting, hotel management, and marketing. The company was incorporated in 2009 and is headquartered in Taipa, Macau. Sands China Ltd. is a subsidiary of Las Vegas Sands Corp.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab International Dividend Equity ETF
Fund Currency USD
Fund Key Figures
Fund Size 66.578,52 EUR
Investment Strategy
The investment seeks to track as closely as possible,before fees and expenses, the total return of the Dow Jones International Dividend 100 Index? composed of high dividend yielding stocks issued by companies outside the United States. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.
Updated on 21.08.2021 00:00:00
Company Data
Name SANDS CHINA REG.S
Company Sands China Ltd.
Website
https://www.sandschina.com
Primary Exchange
HKEX
HKEX
WKN A0YFEW
ISIN KYG7800X1079
Asset Class Share
Sector Consumer Cyclical
Industry Gambling, Resorts & Casinos
CEO Kwan Lock Chum
Market Capitalization 17 Mrd.
Country Macau
Currency EUR
Employees 27,1 T
Address The Venetian Macao Resort Hotel, Taipa
IPO Date 2012-08-22
Dividends from 'SANDS CHINA REG.S'
| Ex-Date | Dividend per Share |
|---|---|
| 29.08.2025 | 0,03 USD |
| 28.05.2025 | 0,03 USD |
| 03.02.2020 | 0,13 USD |
| 31.01.2020 | 0,13 USD |
| 30.05.2019 | 0,13 USD |
| 29.05.2019 | 0,13 USD |
| 31.01.2019 | 0,13 USD |
| 30.01.2019 | 0,13 USD |
| 31.05.2018 | 0,13 USD |
| 30.05.2018 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Over The Counter | SCHYF |
| Düsseldorf | SCLRSR79.DUSB |
| Frankfurt | 599A.F |
| Quotrix | SCLRSR79.DUSD |