PDD Holdings

ISIN US7223041028

WKN A2JRK6

Market cap (in EUR)

120,062 m

Country

Ireland

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR	120,062 m
EPS, EUR	8.25
P/B ratio	2.4
P/E ratio	10.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	53,251 m
Net income, EUR	12,065 m
Profit margin	22.66%

What ETF is PDD Holdings in?

There are 32 ETFs which contain PDD Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of PDD Holdings is the iShares BIC 50 UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.95%	Equity Asia Pacific	1,531
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.71%	Equity Emerging Markets	2,513
iShares MSCI EM UCITS ETF (Dist)	0.71%	Equity Emerging Markets	8,639
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.93%	Equity Emerging Markets Social/Environmental	18
Leverage Shares -5x Short Nasdaq 100 ETP	0.35%	Equity United States	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,965
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.59%	Equity Asia Pacific Social/Environmental	1
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.81%	Equity Emerging Markets	3,068
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Emerging Markets Social/Environmental	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,747
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity United States Covered Call Alternative Investments	2,756
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity United States Covered Call Alternative Investments	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	538
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.65%	Equity Emerging Markets Social/Environmental	1,224
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.61%	Equity Emerging Markets Social/Environmental	1,195
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.12%	Equity United States Covered Call Alternative Investments	4
Leverage Shares 5x Long Nasdaq 100 ETP	0.35%	Equity United States	32
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.81%	Equity Emerging Markets	1,836
iShares BIC 50 UCITS ETF USD (Dist)	4.16%	Equity Emerging Markets	112
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.68%	Equity Emerging Markets	930
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.71%	Equity Emerging Markets Social/Environmental	341
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.12%	Equity United States Buffer Alternative Investments	8
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	-16.44%
1 month	-4.80%
3 months	-8.80%
6 months	-17.38%
1 year	-23.30%
3 years	+39.45%
5 years	-23.66%
Since inception (MAX)	+241.60%
2025	+4.74%
2024	-29.19%
2023	+77.30%
2022	+55.79%

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).