Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Marktkapitalisatie (in EUR)

551,789 m

Land

China

Sector

Technology

Dividendrendement

0.82%

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Overzicht

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Beschrijving

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, 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 Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. 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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	551,789 m
WPA, EUR	3.00
KBV	3.9
K/W	21.1
Dividendrendement	0.82%

Income statement (2024)

Omzet, EUR	84,814 m
Netto-inkomen, EUR	24,930 m
Winstmarge	29.39%

What ETF is Tencent Holdings Ltd. in?

There are 165 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	6.04%	Equity Asia Pacific	24
iShares MSCI AC Far East ex-Japan UCITS ETF	6.06%	Equity Asia Pacific	1,205
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	13.99%	Equity China Social/Environmental	133
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	9.82%	Equity China	46
State Street SPDR MSCI EM Asia UCITS ETF USD	5.59%	Equity Asia Pacific	1,249
iShares MSCI EM UCITS ETF (Dist)	4.50%	Equity Emerging Markets	7,770
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	687
VanEck New China UCITS ETF A	0.97%	Equity China Growth	7
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.99%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	13.99%	Equity China Social/Environmental	444
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	185
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	6.01%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	67
Franklin FTSE China UCITS ETF	15.76%	Equity China	1,526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	4.47%	Equity Emerging Markets	3,354
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.91%	Equity Emerging Markets	1,375
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.50%	Equity World	15
KraneShares CSI China Internet UCITS ETF EUR	10.53%	Equity China Technology	148
UBS Solactive China Technology UCITS ETF hEUR acc	10.32%	Equity China Technology Innovation	166
iShares MSCI EM UCITS ETF (Acc)	4.48%	Equity Emerging Markets	7,074
Xtrackers MSCI Emerging Markets UCITS ETF 1C	3.80%	Equity Emerging Markets	9,766
Amundi Prime All Country World UCITS ETF Acc	0.49%	Equity World	1,180
KraneShares CSI China Internet UCITS ETF GBP	10.53%	Equity China Technology	51
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	6.83%	Equity Emerging Markets Social/Environmental Climate Change	21
Xtrackers MSCI China UCITS ETF 1D	15.29%	Equity China	776
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.51%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	4,440
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.51%	Equity World Social/Environmental	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.68%	Equity Asia Pacific Social/Environmental	140
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.24%	Equity World Social/Environmental	1,625
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	10.90%	Equity China	90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	5.43%	Equity Emerging Markets Social/Environmental Climate Change	331
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	4.13%	Equity Emerging Markets Social/Environmental	1,317
HSBC Hang Seng TECH UCITS ETF HKD	7.72%	Equity Hong Kong Technology	1,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	85
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	4.40%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	15.29%	Equity China	1,050
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	484
Amundi MSCI Millennials UCITS ETF Acc	1.90%	Equity World Social/Environmental Millennials	22
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.49%	Equity World	26
iShares BIC 50 UCITS ETF USD (Dist)	14.26%	Equity Emerging Markets	122
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.56%	Equity World Social/Environmental	647
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	16.95%	Equity China Social/Environmental	118
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.99%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	4.47%	Equity Emerging Markets	2,194
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.24%	Equity World Technology Social/Environmental Innovation	134
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	42
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.54%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	16.69%	Equity China Social/Environmental	137
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.30%	Equity World Technology Social/Environmental Digitalisation	59
State Street SPDR MSCI Emerging Markets UCITS ETF USD	4.45%	Equity Emerging Markets	1,516
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.50%	Equity World	40
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.44%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,151
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	5.19%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.70%	Equity Emerging Markets Social/Environmental	1,830
iShares Blockchain Technology UCITS ETF USD (Acc)	4.15%	Equity World Technology Blockchain	210
Invesco FTSE All-World UCITS ETF Acc	0.50%	Equity World	2,432
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	3.91%	Equity Emerging Markets	32,250
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.68%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	16.83%	Equity China	3,243
Xtrackers MSCI Innovation UCITS ETF 1C	0.82%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.56%	Equity World Social/Environmental	2,088
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.55%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	4.49%	Equity Emerging Markets	3,571
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	1
UBS Solactive China Technology UCITS ETF USD acc	10.32%	Equity China Technology Innovation	216
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	7.31%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.56%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	205
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.57%	Equity World Social/Environmental	197
iShares China Large Cap UCITS ETF	8.62%	Equity China	825
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	4.13%	Equity Emerging Markets Social/Environmental	5,167
First Trust Dow Jones International Internet UCITS ETF Acc	10.27%	Equity World Technology	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	5.00%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	4.36%	Equity Emerging Markets Social/Environmental	1,017
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	111
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.56%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	4.36%	Equity Emerging Markets Social/Environmental	7,918
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	4.70%	Equity Emerging Markets Multi-Factor Strategy	74
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	6.06%	Equity Asia Pacific	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	4.49%	Equity Emerging Markets	906
iShares MSCI China Tech UCITS ETF USD (Acc)	7.09%	Equity China Technology Social/Environmental	1,810
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	4.10%	Equity Emerging Markets Social/Environmental	53
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.88%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.53%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	944
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.99%	Equity Emerging Markets Social/Environmental Climate Change	110
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	9.50%	Equity China Innovation	126
HSBC MSCI China UCITS ETF USD	16.82%	Equity China	911
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.68%	Equity Emerging Markets Value	1,222
iShares MSCI EM Asia UCITS ETF (Acc)	6.26%	Equity Asia Pacific	5,689
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	5.98%	Equity Asia Pacific Social/Environmental Climate Change	14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.49%	Equity World	31,002
HSBC MSCI AC Far East ex Japan UCITS ETF USD	6.04%	Equity Asia Pacific	344
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.55%	Equity Emerging Markets Social/Environmental	1,242
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	5.22%	Equity Emerging Markets Dividend	31
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	5.33%	Equity Asia Pacific Social/Environmental Climate Change	550
Amundi MSCI China Tech UCITS ETF USD Acc	1.35%	Equity China Social/Environmental Innovation	18
VanEck Morningstar Global Wide Moat UCITS ETF	1.88%	Equity World Moat	149
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	4.66%	Equity Emerging Markets	2,863
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.75%	Equity China Social/Environmental Innovation	33
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.87%	Equity World Technology Artificial Intelligence	40
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.56%	Equity World Social/Environmental	34
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.70%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.70%	Equity Emerging Markets Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.56%	Equity World Social/Environmental	1,386
Xtrackers MSCI Emerging Markets UCITS ETF 1D	3.80%	Equity Emerging Markets	299
iShares MSCI ACWI UCITS ETF USD (Acc)	0.51%	Equity World	23,004
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	5.00%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	853
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	174
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	4.47%	Equity Emerging Markets	906
HSBC MSCI China UCITS ETF USD (Acc)	16.82%	Equity China	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.54%	Equity World	1,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	16
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	3.17%	Equity Emerging Markets Value	86
UBS Core MSCI EM UCITS ETF USD acc	4.47%	Equity Emerging Markets	5,635
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.99%	Equity Emerging Markets	307
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	4.66%	Equity Emerging Markets	1,700
VanEck Video Gaming and eSports UCITS ETF	8.42%	Equity World Technology Social/Environmental E-Sports & Gaming	608
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	6.23%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	20.23%	Equity China Social/Environmental Climate Change	9
iShares MSCI China UCITS ETF USD (Dist)	16.83%	Equity China	388
KraneShares CSI China Internet UCITS ETF USD	10.53%	Equity China Technology	377
Invesco FTSE All-World UCITS ETF Dist	0.50%	Equity World	202
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	4.53%	Equity Emerging Markets Social/Environmental	1,448
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	92
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.89%	Equity Emerging Markets Social/Environmental E-commerce	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	726
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	16.95%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.35%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	4.88%	Equity World Dividend	77
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	5.22%	Equity Emerging Markets Dividend	145
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	4.49%	Equity Emerging Markets	215
Amundi MSCI Digital Economy UCITS ETF Acc	2.51%	Equity World Technology Social/Environmental Digitalisation	113
iShares China Large Cap UCITS ETF USD (Acc)	8.62%	Equity China Large Cap	36
UBS MSCI China Universal UCITS ETF USD dis	4.67%	Equity China Social/Environmental Climate Change	247
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	4.62%	Equity Emerging Markets Social/Environmental Climate Change	119
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	79
ODDO BHF Global Equity Active UCITS ETF (Acc)	1.00%	Equity World Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.49%	Equity World	3,008
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	5.44%	Equity Emerging Markets Social/Environmental Climate Change	30
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.49%	Equity World	19,477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.56%	Equity World Social/Environmental	1,184
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.57%	Equity World	8,375
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1
Franklin AI, Metaverse and Blockchain UCITS ETF	3.36%	Equity World Artificial Intelligence	16
Amundi MSCI China Tech UCITS ETF EUR Acc	1.35%	Equity China Social/Environmental Innovation	237
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	4.16%	Equity Emerging Markets Social/Environmental Climate Change	1,405
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.29%	Equity Emerging Markets Low Volatility/Risk Weighted	284
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.50%	Equity World	31
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.50%	Equity Emerging Markets Fundamental/Quality	83
Deka MSCI China ex A Shares UCITS ETF	19.52%	Equity China	79
L&G Emerging Markets Equity UCITS ETF USD Acc	4.38%	Equity Emerging Markets Social/Environmental	114
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	5.58%	Equity Emerging Markets Social/Environmental Climate Change	7

Orderkosten

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Ordervolume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.00 €	8045	View offer*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

Toon alles

Bron: justETF Research; Vanaf 3/2026. De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Orderkosten 3. Aantal aandelenspaarplannen. Het aantal aandelenspaarplannen is afgerond. Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
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** Belangrijke opmerking: Sinds 2021 maken wij deel uit van de Scalable-groep en zijn wij een 100% dochteronderneming van Scalable GmbH. Hierdoor zijn wij economisch verbonden, maar redactioneel onafhankelijk. Belangenconflicten worden vermeden, omdat brokers – inclusief Scalable – worden beoordeeld volgens uniforme, objectieve criteria. Want uiteindelijk moet jij zelf beslissen hoe en bij wie je wilt beleggen.

Beleggingsplanaanbiedingen

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.

Selecteer je inlegbedrag:

Broker	Rating	Kosten beleggingsplan	Kosten brokeraccount
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		1.50 € 1.50%	0.00 €	View offer*

Toon alles

Detailed comparison of all offers

Source: justETF Research; as of 3/2026. 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 GmbH. 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.

Prestaties

Rendementsoverzicht

YTD	-6,04%
1 maand	+6,57%
3 maanden	-7,59%
6 maanden	-12,67%
1 jaar	+0,30%
3 jaar	+49,54%
5 jaar	-12,11%
Since inception	+56,26%
2025	+26,27%
2024	+52,11%
2023	-14,57%
2022	-20,29%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).