Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

454,560 m

Country

China

Sector

Technology

Dividend yield

1.16%

Overview

Quote

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 224 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 Deka MSCI China ex A Shares UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	3.69%	Equity Asia Pacific	31
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14.85%	Equity China Social/Environmental	77
State Street SPDR MSCI EM Asia UCITS ETF USD	3.46%	Equity Asia Pacific	1,345
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	14.85%	Equity China Social/Environmental	384
UBS Solactive China Technology UCITS ETF hCHF acc	9.65%	Equity China Technology Innovation	2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.34%	Equity Asia Pacific Social/Environmental	89
HSBC MSCI Emerging Markets UCITS ETF USD	2.90%	Equity Emerging Markets	3,579
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	10.22%	Equity China Technology	132
Xtrackers MSCI China UCITS ETF 1D	14.05%	Equity China	564
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	293
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	36
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.89%	Equity Emerging Markets	96
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	89
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	2.66%	Equity Emerging Markets Social/Environmental	300
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.44%	Equity World Multi-Asset Strategy	0
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.04%	Equity Asia Pacific Social/Environmental	177
KraneShares CSI China Internet UCITS ETF GBP Hedged	10.22%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.82%	Equity World	154
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.73%	Equity Emerging Markets Social/Environmental Climate Change	628
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	852
Amundi Global Sport and eSport UCITS ETF UCITS ETF Acc	2.14%	Equity World Social/Environmental Millennials	16
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	31
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.82%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	107
Amundi MSCI China ESG Selection UCITS ETF Acc	13.72%	Equity China Social/Environmental	181
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.29%	Equity World Technology Social/Environmental Digitalisation	68
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.86%	Equity Emerging Markets	1,923
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	76
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.22%	Equity World Technology Social/Environmental Fintech	11
Lloyd International Equity UCITS ETF Accumulating	4.99%	Equity World Fundamental/Quality	54
iShares Blockchain Technology UCITS ETF USD (Acc)	4.27%	Equity World Technology Blockchain	247
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	77
iShares MSCI China UCITS ETF USD (Acc)	13.89%	Equity China	2,156
Xtrackers MSCI Innovation UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,194
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.84%	Equity Emerging Markets	4,119
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	84
iShares China Large Cap UCITS ETF	8.65%	Equity China	679
First Trust Dow Jones International Internet UCITS ETF Acc	9.16%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.23%	Equity Emerging Markets Social/Environmental	153
Amundi MSCI China UCITS ETF Acc	14.05%	Equity China	522
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.86%	Equity Emerging Markets	1,396
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.46%	Equity Asia Pacific	1,646
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.65%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.84%	Equity Emerging Markets	1,100
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	5.86%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	3.44%	Equity Asia Pacific	7,189
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.56%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.33%	Equity Asia Pacific Social/Environmental Climate Change	665
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.34%	Equity World	215
Amundi MSCI China Tech UCITS ETF USD	1.34%	Equity China Social/Environmental Innovation	32
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	3,374
VanEck Morningstar Global Wide Moat UCITS ETF	1.78%	Equity World Moat	147
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	66
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.06%	Equity Emerging Markets Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.34%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.23%	Equity Emerging Markets Social/Environmental	1,426
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	216
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.86%	Equity Emerging Markets	858
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.23%	Equity Emerging Markets Value	131
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.68%	Equity Emerging Markets	906
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.30%	Equity Emerging Markets	2,254
VanEck Video Gaming and eSports UCITS ETF	7.45%	Equity World Technology Social/Environmental E-Sports & Gaming	588
Franklin MSCI China Paris Aligned Climate UCITS ETF	16.48%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	13.89%	Equity China	73
KraneShares CSI China Internet UCITS ETF USD	10.22%	Equity China Technology	430
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.18%	Equity Asia Pacific	387
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.19%	Equity Emerging Markets Social/Environmental E-commerce	95
UBS MSCI EM SF UCITS ETF USD acc	2.86%	Equity Emerging Markets	145
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	14.07%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.86%	Equity Emerging Markets	5,341
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.18%	Equity Asia Pacific	914
Amundi MSCI Digital Economy UCITS ETF Acc	2.41%	Equity World Technology Social/Environmental Digitalisation	110
UBS MSCI China Universal UCITS ETF USD dis	4.97%	Equity China Social/Environmental Climate Change	175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	111
ODDO BHF Global Equity Active UCITS ETF C	0.90%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	71
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.75%	Equity Emerging Markets Social/Environmental Climate Change	1,811
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.19%	Equity Emerging Markets Low Volatility/Risk Weighted	429
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.22%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.86%	Equity Emerging Markets	195
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	4,116
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.39%	Equity Emerging Markets Value	88
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.77%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	3.65%	Equity Asia Pacific	1,533
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,196
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	9.69%	Equity China	40
iShares MSCI EM UCITS ETF (Dist)	2.85%	Equity Emerging Markets	8,618
VanEck New China UCITS ETF A	0.87%	Equity China Growth	6
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets	224
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	887
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	32
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	418
Franklin FTSE China UCITS ETF	13.05%	Equity China	1,249
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	92
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.51%	Equity Emerging Markets	1,491
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	31
UBS Solactive China Technology UCITS ETF hEUR acc	9.65%	Equity China Technology Innovation	73
iShares MSCI EM UCITS ETF (Acc)	2.86%	Equity Emerging Markets	9,050
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.89%	Equity Emerging Markets	11,998
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,381
KraneShares CSI China Internet UCITS ETF GBP	10.22%	Equity China Technology	42
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.03%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	3.02%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	2,012
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.21%	Equity China	90
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.62%	Equity Emerging Markets Social/Environmental	1,153
HSBC Hang Seng TECH UCITS ETF HKD	8.42%	Equity Hong Kong Technology	902
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	115
Xtrackers MSCI China UCITS ETF 1C	14.05%	Equity China	910
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	2
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.11%	Equity Emerging Markets Social/Environmental Climate Change	142
iShares BIC 50 UCITS ETF USD (Dist)	14.33%	Equity Emerging Markets	97
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,665
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	14.07%	Equity China Social/Environmental	56
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.34%	Equity World	87
UBS Core MSCI EM UCITS ETF USD dis	2.89%	Equity Emerging Markets	2,722
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,523
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.56%	Equity World Technology Blockchain	45
Franklin FTSE Emerging Markets UCITS ETF Dist	3.36%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.82%	Equity World	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	216
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	90
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	6,530
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.45%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.06%	Equity Emerging Markets Social/Environmental	2,111
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	4
Robeco 3D EM Equity UCITS ETF USD Dis	2.57%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.51%	Equity Emerging Markets	38,385
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.86%	Equity Emerging Markets	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.04%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	4,031
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.44%	Equity World Multi-Asset Strategy	12
UBS Solactive China Technology UCITS ETF USD acc	9.65%	Equity China Technology Innovation	186
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	4.48%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,907
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.62%	Equity Emerging Markets Social/Environmental	5,336
Xtrackers Global Equity Top Active UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	8
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.83%	Equity Emerging Markets Social/Environmental	1,044
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	132
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.86%	Equity Emerging Markets	39
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.83%	Equity Emerging Markets Social/Environmental	7,382
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.75%	Equity Emerging Markets Multi-Factor Strategy	157
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.90%	Equity World Social/Environmental	1
iShares MSCI China Tech UCITS ETF USD (Acc)	7.56%	Equity China Technology Social/Environmental	1,318
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.62%	Equity Emerging Markets Social/Environmental	154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	3.02%	Equity Emerging Markets Social/Environmental	374
Lloyd Focused Equity UCITS ETF Accumulating	3.82%	Equity World Fundamental/Quality	273
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.36%	Equity Emerging Markets	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	397
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	223
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	10.58%	Equity China Innovation	117
HSBC MSCI China UCITS ETF USD	14.05%	Equity China	711
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	364
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.01%	Equity Emerging Markets Value	1,554
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	55,656
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.51%	Equity Emerging Markets Social/Environmental	968
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.69%	Equity Asia Pacific	387
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	76
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.30%	Equity Emerging Markets	3,145
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.06%	Equity Emerging Markets Social/Environmental	99
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.89%	Equity Emerging Markets	781
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,796
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.90%	Equity Emerging Markets	1,635
HSBC MSCI China UCITS ETF USD (Acc)	14.05%	Equity China	123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	25
UBS Core MSCI EM UCITS ETF USD acc	2.89%	Equity Emerging Markets	7,837
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.55%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	169
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	297
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.90%	Equity Emerging Markets Social/Environmental	1,747
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.86%	Equity Emerging Markets	5,204
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.64%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	2.57%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	2.86%	Equity Emerging Markets	435
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental Climate Change	158
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.84%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	8.65%	Equity China Large Cap	32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.09%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	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	212
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,262
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	3.76%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,271
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.46%	Equity Emerging Markets Social/Environmental	1,270
Amundi MSCI China Tech UCITS ETF EUR	1.34%	Equity China Social/Environmental Innovation	167
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.46%	Equity Asia Pacific	740
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	67
Deka MSCI China ex A Shares UCITS ETF	16.78%	Equity China	71
iShares Quantum Computing UCITS ETF USD (Acc)	3.59%	Equity World Technology Quantum Computing	63
L&G Emerging Markets Equity UCITS ETF USD Acc	2.83%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	-32.25%
1 month	-12.64%
3 months	-9.24%
6 months	-19.79%
1 year	-35.88%
3 years	+27.83%
5 years	-20.94%
Since inception (MAX)	+12.67%
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).