PDD Holdings

ISIN US7223041028

WKN A2JRK6

Market cap (in EUR)

107,835 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

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Financials

Key metrics

Market capitalisation, EUR	107,835 m
EPS, EUR	7.92
P/B ratio	2.0
P/E ratio	9.0
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 213 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 KraneShares CSI China Internet UCITS ETF EUR Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.41%	Equity Asia Pacific	30
State Street SPDR MSCI EM Asia UCITS ETF USD	0.41%	Equity Asia Pacific	1,328
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	16
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	89
HSBC MSCI Emerging Markets UCITS ETF USD	0.33%	Equity Emerging Markets	3,502
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.21%	Equity United States	6
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.08%	Equity United States Buffer Alternative Investments	8
Xtrackers MSCI China UCITS ETF 1D	1.66%	Equity China	548
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	288
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.32%	Equity Emerging Markets	92
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	11
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity Asia Pacific Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	163
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity Emerging Markets Social/Environmental Climate Change	702
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	863
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	8
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.21%	Equity United States	543
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	32
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	6,176
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	106
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	786
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.33%	Equity Emerging Markets	1,888
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	74
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.02%	Equity World Multi-Factor Strategy	76
iShares MSCI China UCITS ETF USD (Acc)	1.65%	Equity China	2,104
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets Multi-Factor Strategy	80
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	58
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	4,007
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
First Trust Dow Jones International Internet UCITS ETF Acc	5.70%	Equity World Technology	6
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.21%	Equity United States	1,721
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.19%	Equity Emerging Markets Social/Environmental	156
Amundi MSCI China UCITS ETF Acc	1.66%	Equity China	537
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.82%	Equity Emerging Markets Multi-Factor Strategy	119
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	9
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.33%	Equity Emerging Markets	1,355
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.41%	Equity Asia Pacific	1,657
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.21%	Equity United States	2,511
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.41%	Equity Asia Pacific	93
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.33%	Equity Emerging Markets	1,077
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.64%	Equity Emerging Markets Social/Environmental	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares MSCI EM Asia UCITS ETF (Acc)	0.39%	Equity Asia Pacific	7,097
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.44%	Equity Asia Pacific Social/Environmental Climate Change	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	1,508
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States	2,659
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental Climate Change	657
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	213
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	179
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	3,780
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Emerging Markets Social/Environmental	35
Amundi Core Nasdaq-100 UCITS ETF Dist	0.22%	Equity United States	0
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.21%	Equity United States	3
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets Social/Environmental	1,385
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.33%	Equity Emerging Markets	835
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.46%	Equity Emerging Markets	884
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.56%	Equity Emerging Markets	2,184
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.26%	Equity World Consumer Discretionary	30
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.32%	Equity China Social/Environmental Climate Change	7
iShares MSCI China UCITS ETF USD (Dist)	1.65%	Equity China	71
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.36%	Equity Asia Pacific	377
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.08%	Equity United States Buffer Alternative Investments	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	25,072
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	109
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.91%	Equity Emerging Markets Social/Environmental E-commerce	82
UBS MSCI EM SF UCITS ETF USD acc	0.33%	Equity Emerging Markets	133
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.61%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.33%	Equity Emerging Markets	5,358
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.61%	Equity Emerging Markets Social/Environmental	103
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.36%	Equity Asia Pacific	911
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
WisdomTree NASDAQ-100	0.21%	Equity United States	25
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,862
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	181
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF (DE)	0.22%	Equity United States	5,496
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.35%	Equity Emerging Markets Social/Environmental Climate Change	1,739
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.16%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.33%	Equity Emerging Markets	195
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.58%	Equity Emerging Markets Value	86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	4,020
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,126
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	10
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	0.41%	Equity Asia Pacific	1,390
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,160
iShares MSCI EM UCITS ETF (Dist)	0.33%	Equity Emerging Markets	8,404
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	4,356
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets	220
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,559
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	865
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	398
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	424
Franklin FTSE China UCITS ETF	2.11%	Equity China	1,223
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	103
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.29%	Equity Emerging Markets	1,420
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	29
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	98
iShares MSCI EM UCITS ETF (Acc)	0.32%	Equity Emerging Markets	8,909
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.33%	Equity Emerging Markets	11,694
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,396
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	28
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	1,034
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	3,963
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.96%	Equity China	87
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	1,111
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	244
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	1.66%	Equity China	886
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	41
iShares BIC 50 UCITS ETF USD (Dist)	3.24%	Equity Emerging Markets	94
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,628
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.61%	Equity China Social/Environmental	50
UBS Core MSCI EM UCITS ETF USD dis	0.32%	Equity Emerging Markets	2,643
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,491
Franklin FTSE Emerging Markets UCITS ETF Dist	0.57%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	11
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	89
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity Emerging Markets Social/Environmental	1,977
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
L&G Ecommerce Logistics UCITS ETF	1.55%	Equity World Consumer Discretionary E-commerce	67
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	5
Robeco 3D EM Equity UCITS ETF USD Dis	0.20%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.29%	Equity Emerging Markets	37,387
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.33%	Equity Emerging Markets	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,970
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	15
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,870
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Social/Environmental	5,197
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	1,057
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.33%	Equity Emerging Markets	38
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental	7,157
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	171
iShares MSCI China Tech UCITS ETF USD (Acc)	6.89%	Equity China Technology Social/Environmental	1,136
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	379
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.57%	Equity Emerging Markets	9
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	1,121
HSBC MSCI China UCITS ETF USD	1.65%	Equity China	698
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.61%	Equity Emerging Markets Social/Environmental	21
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	2,567
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,662
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.41%	Equity Asia Pacific	382
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	75
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.56%	Equity Emerging Markets	3,052
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	3
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity Emerging Markets Social/Environmental	179
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	272
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,438
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	513
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets	1,606
HSBC MSCI China UCITS ETF USD (Acc)	1.65%	Equity China	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	99
UBS Core MSCI EM UCITS ETF USD acc	0.32%	Equity Emerging Markets	7,651
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,487
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	291
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	0.83%	Equity Emerging Markets Multi-Factor Strategy	3
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental	1,702
Invesco EQQQ Nasdaq-100 UCITS ETF	0.21%	Equity United States	12,043
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.33%	Equity Emerging Markets	5,120
Robeco 3D EM Equity UCITS ETF USD Acc	0.20%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	431
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.33%	Equity Emerging Markets	91
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	334
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	89
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,203
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	32
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	237
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	21
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.21%	Equity United States	447
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	6
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,772
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.41%	Equity Asia Pacific	720
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.98%	Equity United States	9
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	3
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	129

Performance

Returns overview

YTD	-24.79%
1 month	+9.14%
3 months	-4.51%
6 months	-13.94%
1 year	-37.45%
3 years	-23.49%
5 years	-8.07%
Since inception (MAX)	+207.48%
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).