VTech Holdings
ISIN BMG9400S1329
|WKN A1C3BF
Overview
Quote
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Description
VTech Holdings Ltd. engages in the design, manufacture, and distribution of consumer electronic products. It operates through the following segments: North America including United States and Canda; Europe; Asia Pacific; and Others Regions. The company was founded by Chi Yun Wong in 1976 and is headquartered in Hong Kong.
Technology Hardware Information Technology Distribution Hong Kong
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Financials
Key metrics
| Market capitalisation, EUR | 1,335.77 m |
| EPS, EUR | - |
| P/B ratio | 2.34 |
| P/E ratio | 8.88 |
| Dividend yield | 10.41% |
Income statement (2022)
| Revenue, EUR | 2,154.78 m |
| Net income, EUR | 143.41 m |
| Profit margin | 6.66% |
What ETF is VTech Holdings in?
There are 29 ETFs which contain VTech Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of VTech Holdings is the iShares Asia Pacific Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.03% | Equity Asia Pacific | 393 | 0.15% | 961 | +6.69% | A1T8FT | IE00B9F5YL18 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 39 | +8.55% | A3DQV1 | IE000P1WR081 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific | 393 | 0.15% | 293 | +6.12% | A2PLTA | IE00BK5BQZ41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Global X SuperDividend® UCITS ETF D | 1.21% | Equity World Dividend | 98 | 0.45% | 85 | +12.15% | A3DEKS | IE00077FRP95 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | 0.51% | Equity Asia Pacific Dividend | 103 | 0.40% | 21 | +12.93% | A2QK9W | IE00BMYDMB35 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1.21% | Equity World Dividend | 98 | 0.45% | 0 | +12.85% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 3.36% | Equity Asia Pacific Dividend | 50 | 0.31% | 292 | +18.60% | A0H074 | DE000A0H0744 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.36% | A3DQV2 | IE000ZGT8JM8 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.01% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0.13% | Equity Asia Pacific Small Cap | 1,266 | 0.74% | 55 | +10.25% | A0Q1YZ | IE00B2QWDR12 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.02% | Equity Asia Pacific | 648 | 0.14% | 11 | +13.50% | A2JKUU | IE00BFWXDV39 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.00% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.05% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 825 | 0.18% | 192 | +20.04% | A2PXVJ | IE00BKY59K37 |
| iShares Asia Pacific Dividend UCITS ETF | 3.37% | Equity Asia Pacific Dividend | 50 | 0.59% | 379 | +18.56% | A0J203 | IE00B14X4T88 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental | 655 | 0.25% | 201 | +9.97% | A2PXVH | IE00BKY58G26 |
Performance
Returns overview
| YTD | +0.55% |
| 1 month | -3.86% |
| 3 months | -1.26% |
| 6 months | -5.52% |
| 1 year | +6.41% |
| 3 years | -29.29% |
| 5 years | -34.37% |
| Since inception (MAX) | -53.48% |
| 2023 | -9.17% |
| 2022 | -13.67% |
| 2021 | +11.20% |
| 2020 | -30.17% |
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%.
Risk overview
| Volatility 1 year | 35.67% |
| Volatility 3 years | 31.66% |
| Volatility 5 years | 29.55% |
| Return per risk 1 year | 0.18 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -17.05% |
| Maximum drawdown 3 years | -45.41% |
| Maximum drawdown 5 years | -51.21% |
| Maximum drawdown since inception | -69.21% |
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.