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Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

454,560 m

Country

China

Sector

Technology

Dividend yield

1.16%

Overview

Quote

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Description

Tencent Holdings Ltd. engages in the development and operation of digital platforms and provides fintech and cloud services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Marketing Services, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Marketing Services segment provides performance-based and display advertising. The Others segment includes financial results from investments, as well as activities such as film and television production and distribution for third parties, copyright licensing, merchandise sales, and other related operations The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.

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Technology Software and Consulting Software China

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Financials

Key metrics

Market capitalisation, EUR	454,560 m
EPS, EUR	3.19
P/B ratio	3.2
P/E ratio	15.7
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	92,706 m
Net income, EUR	27,727 m
Profit margin	29.91%

What ETF is Tencent Holdings Ltd. in?

There are 182 ETFs which contain Tencent Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tencent Holdings Ltd. is the Franklin MSCI China Paris Aligned Climate UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	3.47%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	3.46%	Equity Asia Pacific	1,390
iShares FTSE All-World UCITS ETF USD (Acc)	0.33%	Equity World	34
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.26%	Equity China Social/Environmental	74
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	10.08%	Equity China	38
State Street SPDR MSCI EM Asia UCITS ETF USD	3.30%	Equity Asia Pacific	1,328
iShares MSCI EM UCITS ETF (Dist)	2.73%	Equity Emerging Markets	8,404
VanEck New China UCITS ETF A	1.00%	Equity China Growth	6
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.80%	Equity Emerging Markets	220
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	880
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	31
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	15.26%	Equity China Social/Environmental	369
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	424
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.14%	Equity Asia Pacific Social/Environmental	89
Franklin FTSE China UCITS ETF	13.06%	Equity China	1,223
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	2.75%	Equity Emerging Markets	3,578
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	103
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.40%	Equity Emerging Markets	1,420
UBS Solactive China Technology UCITS ETF hEUR acc	10.45%	Equity China Technology Innovation	67
KraneShares CSI China Internet UCITS ETF EUR	10.32%	Equity China Technology	128
iShares MSCI EM UCITS ETF (Acc)	2.73%	Equity Emerging Markets	8,909
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.80%	Equity Emerging Markets	11,929
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,462
KraneShares CSI China Internet UCITS ETF GBP	10.32%	Equity China Technology	33
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.27%	Equity World	29
Xtrackers MSCI China UCITS ETF 1D	14.15%	Equity China	547
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.92%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	34
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Asia Pacific Social/Environmental	192
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	1,999
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.81%	Equity World	163
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.21%	Equity China	87
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.61%	Equity Emerging Markets Social/Environmental Climate Change	717
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.50%	Equity Emerging Markets Social/Environmental	1,111
HSBC Hang Seng TECH UCITS ETF HKD	8.36%	Equity Hong Kong Technology	851
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	244
Xtrackers MSCI China UCITS ETF 1C	14.15%	Equity China	883
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	879
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	41
Amundi Global Sport and eSport UCITS ETF Acc	2.21%	Equity World E-Sports & Gaming	16
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Emerging Markets Social/Environmental Climate Change	138
iShares BIC 50 UCITS ETF USD (Dist)	15.18%	Equity Emerging Markets	94
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	13.99%	Equity China Social/Environmental	54
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	2.73%	Equity Emerging Markets	2,699
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.33%	Equity World	2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.87%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	106
Amundi MSCI China ESG Selection UCITS ETF Acc	14.19%	Equity China Social/Environmental	176
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.14%	Equity World Technology Social/Environmental Digitalisation	68
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.74%	Equity Emerging Markets	1,888
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	74
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.23%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	6,579
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.47%	Equity Emerging Markets Social/Environmental	2,838
iShares Blockchain Technology UCITS ETF USD (Acc)	4.09%	Equity World Technology Blockchain	225
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,248
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	77
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	5
Robeco 3D EM Equity UCITS ETF USD Dis	2.40%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.40%	Equity Emerging Markets	37,387
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.80%	Equity Emerging Markets	69
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	4,046
iShares MSCI China UCITS ETF USD (Acc)	13.82%	Equity China	2,104
Xtrackers MSCI Innovation UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,203
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.75%	Equity Emerging Markets	4,089
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	83
UBS Solactive China Technology UCITS ETF USD acc	10.45%	Equity China Technology Innovation	174
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.58%	Equity Emerging Markets Social/Environmental Climate Change	15
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,870
iShares China Large Cap UCITS ETF	9.12%	Equity China	659
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.50%	Equity Emerging Markets Social/Environmental	5,197
First Trust Dow Jones International Internet UCITS ETF Acc	10.23%	Equity World Technology	6
Xtrackers Global Equity Top Active UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	11
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.04%	Equity Emerging Markets Social/Environmental	156
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.70%	Equity Emerging Markets Social/Environmental	1,057
Amundi MSCI China UCITS ETF Acc	14.15%	Equity China	536
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.80%	Equity Emerging Markets	1,386
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.80%	Equity Emerging Markets	39
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.70%	Equity Emerging Markets Social/Environmental	7,157
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.55%	Equity Emerging Markets Multi-Factor Strategy	171
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.30%	Equity Asia Pacific	1,683
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.46%	Equity Asia Pacific	93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.75%	Equity Emerging Markets	1,099
iShares MSCI China Tech UCITS ETF USD (Acc)	7.69%	Equity China Technology Social/Environmental	1,136
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.92%	Equity Emerging Markets Social/Environmental	379
Lloyd Focused Equity UCITS ETF Accumulating	3.76%	Equity World Fundamental/Quality	272
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.36%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	62
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	217
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	11.08%	Equity China Innovation	112
HSBC MSCI China UCITS ETF USD	13.87%	Equity China	696
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.95%	Equity Emerging Markets Value	1,521
KraneShares ICBCCS China S&P 500 UCITS ETF	5.89%	Equity China	58
iShares MSCI EM Asia UCITS ETF (Acc)	3.28%	Equity Asia Pacific	7,097
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.45%	Equity Asia Pacific Social/Environmental Climate Change	15
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	55,662
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.72%	Equity Emerging Markets Social/Environmental	955
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.47%	Equity Asia Pacific	390
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	77
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.23%	Equity Asia Pacific Social/Environmental Climate Change	670
Amundi MSCI China Tech UCITS ETF USD	1.43%	Equity China Social/Environmental Innovation	31
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	3,780
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	149
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.20%	Equity Emerging Markets	3,052
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.93%	Equity Emerging Markets Social/Environmental	179
iShares FTSE All-World UCITS ETF USD (Dist)	0.33%	Equity World	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	31,438
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.04%	Equity Emerging Markets Social/Environmental	1,385
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	215
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.80%	Equity Emerging Markets	853
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.75%	Equity Emerging Markets	1,636
HSBC MSCI China UCITS ETF USD (Acc)	13.87%	Equity China	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,798
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.06%	Equity Emerging Markets Value	132
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.33%	Equity World	101
UBS Core MSCI EM UCITS ETF USD acc	2.73%	Equity Emerging Markets	7,805
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.62%	Equity Emerging Markets	901
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.20%	Equity Emerging Markets	2,184
VanEck Video Gaming and eSports UCITS ETF	7.96%	Equity World Technology Social/Environmental E-Sports & Gaming	567
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.75%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	17.46%	Equity China Social/Environmental Climate Change	7
iShares MSCI China UCITS ETF USD (Dist)	13.82%	Equity China	71
KraneShares CSI China Internet UCITS ETF USD	10.32%	Equity China Technology	420
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	186
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.04%	Equity Asia Pacific	383
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.76%	Equity Emerging Markets Social/Environmental	1,737
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.45%	Equity Emerging Markets Social/Environmental E-commerce	82
UBS MSCI EM SF UCITS ETF USD acc	2.80%	Equity Emerging Markets	136
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.80%	Equity Emerging Markets	5,230
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	13.99%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.80%	Equity Emerging Markets	5,459
Robeco 3D EM Equity UCITS ETF USD Acc	2.40%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	2.80%	Equity Emerging Markets	440
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.04%	Equity Asia Pacific	922
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.75%	Equity Emerging Markets	93
Amundi MSCI Digital Economy UCITS ETF Acc	2.28%	Equity World Technology Social/Environmental Digitalisation	102
iShares China Large Cap UCITS ETF USD (Acc)	9.12%	Equity China Large Cap	30
UBS MSCI China Universal UCITS ETF USD dis	4.97%	Equity China Social/Environmental Climate Change	169
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.85%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	43
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	213
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,300
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,862
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.26%	Equity Emerging Markets Social/Environmental	1,169
Amundi MSCI China Tech UCITS ETF EUR	1.43%	Equity China Social/Environmental Innovation	165
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	71
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.30%	Equity Asia Pacific	736
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.70%	Equity Emerging Markets Social/Environmental Climate Change	1,800
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.18%	Equity Emerging Markets Low Volatility/Risk Weighted	431
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.32%	Equity China Technology	1
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	4,084
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.66%	Equity Emerging Markets Value	86
iShares Quantum Computing UCITS ETF USD (Acc)	3.29%	Equity World Technology Quantum Computing	60
L&G Emerging Markets Equity UCITS ETF USD Acc	2.83%	Equity Emerging Markets Social/Environmental	129
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.68%	Equity Emerging Markets Social/Environmental Climate Change	7

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

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Detailed comparison of all offers

Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	-32.62%
1 month	-8.89%
3 months	-16.43%
6 months	-14.90%
1 year	-39.12%
3 years	+23.97%
5 years	-16.98%
Since inception (MAX)	+12.06%
2025	+26.27%
2024	+52.11%
2023	-14.57%
2022	-20.29%

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).