Tencent Music

ISIN US88034P1093

 | 

WKN A2N7WQ

Market cap (in EUR)
13,437 m
Country
China
Sector
Technology
Dividend yield
1.79%
 

Overview

Quote

Description

Tencent Music Entertainment Group engages in the business of operating online music entertainment platforms to provide music streaming, online karaoke, and live streaming services. Its product brands include QQ Music, Kugou Music, Kuwo Music, and WeSing. The company was founded on June 6, 2012 and is headquartered in Shenzhen, China.
Show more Show less
Technology Software and Consulting Internet and Data Services China

Chart

Financials

Key metrics

Market capitalisation, EUR 13,437 m
EPS, EUR 0.89
P/B ratio 1.2
P/E ratio 9.7
Dividend yield 1.79%

Income statement (2025)

Revenue, EUR 4,057 m
Net income, EUR 1,363 m
Profit margin 33.60%

What ETF is Tencent Music in?

There are 24 ETFs which contain Tencent Music. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tencent Music 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 0.10%
Equity
Asia Pacific
1,156
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
933
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,640
UBS Core MSCI EM UCITS ETF USD dis 0.07%
Equity
Emerging Markets
2,054
iShares MSCI EM UCITS ETF (Dist) 0.07%
Equity
Emerging Markets
7,525
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
725
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,174
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
986
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,005
Amundi MSCI Digital Economy UCITS ETF Acc 0.05%
Equity
World
Technology
Social/Environmental
Digitalisation
107
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
1,645
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
Asia Pacific
Social/Environmental
0
iShares BIC 50 UCITS ETF USD (Dist) 0.38%
Equity
Emerging Markets
117
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.08%
Equity
Emerging Markets
912
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
2,760
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.06%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,001
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -45.50%
1 month -33.63%
3 months -45.13%
6 months -59.05%
1 year -39.93%
3 years +15.92%
5 years -51.01%
Since inception (MAX) -34.58%
2025 +36.04%
2024 +40.86%
2023 +4.51%
2022 +42.26%

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).
Show more Show less

Risk overview

Volatility 1 year 49.88%
Volatility 3 years 49.59%
Volatility 5 years 58.56%
Return per risk 1 year -0.80
Return per risk 3 years 0.10
Return per risk 5 years -0.23
Maximum drawdown 1 year -63.42%
Maximum drawdown 3 years -63.42%
Maximum drawdown 5 years -84.31%
Maximum drawdown since inception -89.32%

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.