The best brokers 4/2026

We did the research and clearly laid it out for you.

Your order fee:

Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

514,698 m

Country

China

Sector

Technology

Dividend yield

0.87%

Overview

Quote

Trade with your broker

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.

Show more Show less

Technology Software and Consulting Software China

Chart

Financials

Key metrics

Market capitalisation, EUR	514,698 m
EPS, EUR	3.05
P/B ratio	3.6
P/E ratio	19.3
Dividend yield	0.87%

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 164 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)	4.80%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	4.74%	Equity Asia Pacific	1,320
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12.82%	Equity China Social/Environmental	123
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	8.77%	Equity China	44
State Street SPDR MSCI EM Asia UCITS ETF USD	4.46%	Equity Asia Pacific	1,334
iShares MSCI EM UCITS ETF (Dist)	3.54%	Equity Emerging Markets	8,127
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	704
VanEck New China UCITS ETF A	0.82%	Equity China Growth	6
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	12.82%	Equity China Social/Environmental	453
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	191
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.81%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	71
Franklin FTSE China UCITS ETF	14.25%	Equity China	1,421
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	3.59%	Equity Emerging Markets	3,365
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.08%	Equity Emerging Markets	1,436
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.44%	Equity World	19
KraneShares CSI China Internet UCITS ETF EUR	10.53%	Equity China Technology	136
UBS Solactive China Technology UCITS ETF hEUR acc	9.07%	Equity China Technology Innovation	166
iShares MSCI EM UCITS ETF (Acc)	3.54%	Equity Emerging Markets	7,545
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.09%	Equity Emerging Markets	10,368
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	1,430
KraneShares CSI China Internet UCITS ETF GBP	10.53%	Equity China Technology	54
BNP PARIBAS EASY II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	4.18%	Equity Emerging Markets Social/Environmental Climate Change	22
Xtrackers MSCI China UCITS ETF 1D	16.10%	Equity China	802
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	4,818
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.78%	Equity Asia Pacific Social/Environmental	153
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental	1,672
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	9.50%	Equity China	99
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.49%	Equity Emerging Markets Social/Environmental Climate Change	509
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.25%	Equity Emerging Markets Social/Environmental	1,194
HSBC Hang Seng TECH UCITS ETF HKD	7.35%	Equity Hong Kong Technology	1,394
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	97
Xtrackers MSCI China UCITS ETF 1C	16.10%	Equity China	1,034
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	522
Amundi MSCI Millennials UCITS ETF Acc	1.71%	Equity World Social/Environmental Millennials	20
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.45%	Equity World	28
iShares BIC 50 UCITS ETF USD (Dist)	12.85%	Equity Emerging Markets	117
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	15
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	15.20%	Equity China Social/Environmental	150
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	3.63%	Equity Emerging Markets	2,319
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.05%	Equity World Technology Social/Environmental Innovation	139
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.45%	Equity World	69
Amundi MSCI China ESG Selection UCITS ETF DR (C)	15.47%	Equity China Social/Environmental	155
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.83%	Equity World Technology Social/Environmental Digitalisation	57
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.60%	Equity Emerging Markets	1,645
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.44%	Equity World	43
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	5,169
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	4.51%	Equity Emerging Markets Social/Environmental	2,838
iShares Blockchain Technology UCITS ETF USD (Acc)	3.85%	Equity World Technology Blockchain	299
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.82%	Equity Emerging Markets Social/Environmental	1,711
Invesco FTSE All-World UCITS ETF Acc	0.44%	Equity World	2,785
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)	3.08%	Equity Emerging Markets	33,899
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.78%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	15.07%	Equity China	2,836
Xtrackers MSCI Innovation UCITS ETF 1C	0.92%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,229
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	3.84%	Equity Emerging Markets	3,814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	0
UBS Solactive China Technology UCITS ETF USD acc	9.07%	Equity China Technology Innovation	228
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	5.10%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	215
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,372
iShares China Large Cap UCITS ETF	7.79%	Equity China	806
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.25%	Equity Emerging Markets Social/Environmental	5,502
First Trust Dow Jones International Internet UCITS ETF Acc	9.87%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.97%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	60
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.43%	Equity Emerging Markets Social/Environmental	1,113
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	3.43%	Equity Emerging Markets Social/Environmental	8,095
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	3.72%	Equity Emerging Markets Multi-Factor Strategy	84
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	4.74%	Equity Asia Pacific	90
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.84%	Equity Emerging Markets	999
iShares MSCI China Tech UCITS ETF USD (Acc)	6.32%	Equity China Technology Social/Environmental	1,864
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.32%	Equity Emerging Markets Social/Environmental	56
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.22%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,004
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	148
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.43%	Equity China Innovation	128
HSBC MSCI China UCITS ETF USD	15.01%	Equity China	919
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.05%	Equity Emerging Markets Value	1,365
iShares MSCI EM Asia UCITS ETF (Acc)	4.39%	Equity Asia Pacific	6,319
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	4.34%	Equity Asia Pacific Social/Environmental Climate Change	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.41%	Equity World	34,942
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.80%	Equity Asia Pacific	358
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.02%	Equity Emerging Markets Social/Environmental	1,225
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.51%	Equity Asia Pacific Social/Environmental Climate Change	599
Amundi MSCI China Tech UCITS ETF USD Acc	1.22%	Equity China Social/Environmental Innovation	18
VanEck Morningstar Global Wide Moat UCITS ETF	1.59%	Equity World Moat	149
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.70%	Equity China Social/Environmental Innovation	33
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.88%	Equity Emerging Markets	2,967
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.68%	Equity World Technology Artificial Intelligence	45
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	38
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.82%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.82%	Equity Emerging Markets Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,404
Xtrackers MSCI Emerging Markets UCITS ETF 1D	4.09%	Equity Emerging Markets	316
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	25,282
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.97%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,019
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	181
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.59%	Equity Emerging Markets	986
HSBC MSCI China UCITS ETF USD (Acc)	15.01%	Equity China	110
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	1,261
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.07%	Equity Emerging Markets Value	100
UBS Core MSCI EM UCITS ETF USD acc	3.63%	Equity Emerging Markets	6,163
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.53%	Equity Emerging Markets	396
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.88%	Equity Emerging Markets	1,783
VanEck Video Gaming and eSports UCITS ETF	7.74%	Equity World Technology Social/Environmental E-Sports & Gaming	577
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	5.51%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	18.36%	Equity China Social/Environmental Climate Change	9
iShares MSCI China UCITS ETF USD (Dist)	15.07%	Equity China	384
KraneShares CSI China Internet UCITS ETF USD	10.53%	Equity China Technology	379
Invesco FTSE All-World UCITS ETF Dist	0.44%	Equity World	217
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	3.57%	Equity Emerging Markets Social/Environmental	1,521
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	96
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.05%	Equity Emerging Markets Social/Environmental E-commerce	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	770
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	15.20%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	3.64%	Equity Asia Pacific Social/Environmental Climate Change	10
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	81
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	1.56%	Equity World Social/Environmental Climate Change	254
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	3.84%	Equity Emerging Markets	105
Amundi MSCI Digital Economy UCITS ETF Acc	2.62%	Equity World Technology Social/Environmental Digitalisation	126
iShares China Large Cap UCITS ETF USD (Acc)	7.79%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	4.17%	Equity China Social/Environmental Climate Change	209
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.67%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	85
ODDO BHF Global Equity Active UCITS ETF (Acc)	1.02%	Equity World Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	3,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.50%	Equity Emerging Markets Social/Environmental Climate Change	32
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.41%	Equity World	20,492
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,229
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	9,477
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	17
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	9.64%	Equity Emerging Markets Social/Environmental	1,485
Amundi MSCI China Tech UCITS ETF EUR Acc	1.22%	Equity China Social/Environmental Innovation	245
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.55%	Equity Emerging Markets Social/Environmental Climate Change	1,697
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.23%	Equity Emerging Markets Low Volatility/Risk Weighted	334
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.44%	Equity World	39
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.87%	Equity Emerging Markets Fundamental/Quality	79
Deka MSCI China ex A Shares UCITS ETF	17.93%	Equity China	78
L&G Emerging Markets Equity UCITS ETF USD Acc	3.74%	Equity Emerging Markets Social/Environmental	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	96
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	4.82%	Equity Emerging Markets Social/Environmental Climate Change	7

Order fees

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.

Order volume:

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

Show all offers

Source: justETF Research; as of 4/2026. The offers are sorted in the following way: 1. Rating 2. Order 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.
*Affiliate link
** 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.

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:

Broker	Rating	Execution fee	Account fee
		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*

Show all offers

Source: justETF Research; as of 4/2026. 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.
*Affiliate link
** 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.

Performance

Returns overview

YTD	-18.24%
1 month	-4.09%
3 months	-17.79%
6 months	-24.31%
1 year	-1.93%
3 years	+32.03%
5 years	-21.71%
Since inception (MAX)	+35.97%
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).