Grab Holdings

ISIN KYG4124C1096

WKN A3C8H0

Market cap (in EUR)

18,470 m

Country

Singapore

Sector

Consumer Services

Dividend yield

0.00%

Overview

Quote

Description

Grab Holdings Ltd. engages in the provision of millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The firm operates in food deliveries and mobility and by TPV in the e-wallets segment of financial services in Southeast Asia. It operates across the deliveries, mobility and digital financial services sectors in eight countries namely: Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand and Vietnam. The company was founded by Anthony Tan Ping Yeow and Tan Hooi Ling in 2012 and is headquartered in Singapore.

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Consumer Services Hospitality Services Singapore

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Financials

Key metrics

Market capitalisation, EUR	18,470 m
EPS, EUR	0.03
P/B ratio	3.3
P/E ratio	175.1
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,586 m
Net income, EUR	-97 m
Profit margin	-3.75%

What ETF is Grab Holdings in?

There are 25 ETFs which contain Grab Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Grab Holdings is the L&G Asia Pacific ex Japan Equity UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	933
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	41
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.67%	Equity Asia Pacific	196
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Industrials Social/Environmental	85
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Asia Pacific Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	131
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
L&G Asia Pacific ex Japan Equity UCITS ETF	0.71%	Equity Asia Pacific Social/Environmental	648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,831
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.64%	Equity Asia Pacific	240
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.48%	Equity Asia Pacific Social/Environmental Climate Change	30
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27

Performance

Returns overview

YTD	+0.44%
1 month	-8.40%
3 months	+5.77%
6 months	+4.09%
1 year	-9.49%
3 years	+51.66%
5 years	-
Since inception (MAX)	-40.98%
2024	+50.99%
2023	+0.67%
2022	-50.98%
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).