Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

Market cap (in EUR)
609,490 m
Country
China
Sector
Technology
Dividend yield
0.72%
 

Overview

Quote

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Description

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

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Financials

Key metrics

Market capitalisation, EUR 609,490 m
EPS, EUR 3.00
P/B ratio 4.4
P/E ratio 24.1
Dividend yield 0.72%

Income statement (2024)

Revenue, EUR 84,814 m
Net income, EUR 24,930 m
Profit margin 29.39%

What ETF is Tencent Holdings Ltd. in?

There are 161 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) 6.99%
Equity
Asia Pacific
22
iShares MSCI AC Far East ex-Japan UCITS ETF 6.96%
Equity
Asia Pacific
1,077
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 15.08%
Equity
China
Social/Environmental
143
SPDR MSCI EM Asia UCITS ETF 6.29%
Equity
Asia Pacific
1,163
iShares MSCI EM UCITS ETF (Dist) 5.04%
Equity
Emerging Markets
7,341
Xtrackers Portfolio UCITS ETF 1C 0.41%
Equity
World
Multi-Asset Strategy
681
VanEck New China UCITS ETF A 0.99%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
36
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 5.68%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 15.08%
Equity
China
Social/Environmental
528
Invesco FTSE RAFI All World 3000 UCITS ETF 0.20%
Equity
World
Fundamental/Quality
147
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 6.25%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
64
Franklin FTSE China UCITS ETF 15.81%
Equity
China
1,367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.51%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 5.06%
Equity
Emerging Markets
3,207
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI Emerging Markets IMI UCITS ETF 4.37%
Equity
Emerging Markets
1,344
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.50%
Equity
World
6
UBS Solactive China Technology UCITS ETF hEUR acc 10.59%
Equity
China
Technology
Innovation
179
iShares MSCI EM UCITS ETF (Acc) 5.04%
Equity
Emerging Markets
6,464
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4.99%
Equity
Emerging Markets
9,222
Amundi Prime All Country World UCITS ETF Acc 0.54%
Equity
World
1,013
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 6.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
19
Xtrackers MSCI China UCITS ETF 1D 17.59%
Equity
China
759
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Dist) 0.53%
Equity
World
2
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.53%
Equity
World
4,194
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.61%
Equity
World
Social/Environmental
67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.30%
Equity
Asia Pacific
Social/Environmental
125
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 2.30%
Equity
World
Social/Environmental
1,612
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11.40%
Equity
China
92
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 6.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 4.62%
Equity
Emerging Markets
Social/Environmental
1,246
HSBC Hang Seng TECH UCITS ETF HKD 8.32%
Equity
Hong Kong
Technology
1,601
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.53%
Equity
World
77
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 3.38%
Equity
Emerging Markets
Multi-Factor Strategy
12
Xtrackers MSCI China UCITS ETF 1C 17.59%
Equity
China
1,129
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.56%
Equity
World
403
Amundi MSCI Millennials UCITS ETF Acc 2.11%
Equity
World
Social/Environmental
Millennials
29
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.54%
Equity
World
28
iShares BIC 50 UCITS ETF USD (Dist) 14.59%
Equity
Emerging Markets
141
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.59%
Equity
World
Social/Environmental
804
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 17.56%
Equity
China
Social/Environmental
81
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 5.68%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 5.05%
Equity
Emerging Markets
2,160
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.24%
Equity
World
Technology
Social/Environmental
Innovation
135
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.73%
Equity
World
Technology
Blockchain
44
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.57%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 18.15%
Equity
China
Social/Environmental
152
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 4.24%
Equity
World
Technology
Social/Environmental
Digitalisation
61
SPDR MSCI Emerging Markets UCITS ETF 5.04%
Equity
Emerging Markets
1,415
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.50%
Equity
World
34
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 4.32%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.61%
Equity
World
Social/Environmental
5,118
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 6.05%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.35%
Equity
Emerging Markets
Social/Environmental
1,697
iShares Blockchain Technology UCITS ETF USD (Acc) 3.51%
Equity
World
Technology
Blockchain
225
Invesco FTSE All-World UCITS ETF Acc 0.50%
Equity
World
2,243
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) 4.37%
Equity
Emerging Markets
30,369
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.30%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 17.51%
Equity
China
3,404
Xtrackers MSCI Innovation UCITS ETF 1C 0.90%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.59%
Equity
World
Social/Environmental
1,946
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 5.22%
Equity
Emerging Markets
3,514
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.51%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 10.59%
Equity
China
Technology
Innovation
590
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 8.46%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.59%
Equity
World
Social/Environmental
290
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
196
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.61%
Equity
World
Social/Environmental
143
iShares China Large Cap UCITS ETF 8.82%
Equity
China
952
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 4.62%
Equity
Emerging Markets
Social/Environmental
5,128
First Trust Dow Jones International Internet UCITS ETF Acc 10.19%
Equity
World
Technology
8
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 5.57%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 4.85%
Equity
Emerging Markets
Social/Environmental
980
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 5.62%
Equity
Emerging Markets
Multi-Factor Strategy
88
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.59%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 4.85%
Equity
Emerging Markets
Social/Environmental
7,415
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 5.20%
Equity
Emerging Markets
Multi-Factor Strategy
72
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 6.96%
Equity
Asia Pacific
103
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 5.22%
Equity
Emerging Markets
885
iShares MSCI China Tech UCITS ETF USD (Acc) 7.35%
Equity
China
Technology
Social/Environmental
2,102
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 4.60%
Equity
Emerging Markets
Social/Environmental
75
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 5.59%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.55%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
904
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 5.68%
Equity
Emerging Markets
Social/Environmental
Climate Change
116
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 9.80%
Equity
China
Innovation
131
HSBC MSCI China UCITS ETF USD 17.55%
Equity
China
1,136
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 3.17%
Equity
Emerging Markets
Value
1,097
iShares MSCI EM Asia UCITS ETF (Acc) 6.26%
Equity
Asia Pacific
5,299
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
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 0.51%
Equity
World
28,535
HSBC MSCI AC Far East ex Japan UCITS ETF USD 6.99%
Equity
Asia Pacific
325
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 5.28%
Equity
Emerging Markets
Social/Environmental
1,379
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 5.72%
Equity
Emerging Markets
Dividend
16
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 5.97%
Equity
Asia Pacific
Social/Environmental
Climate Change
434
Amundi MSCI China Tech UCITS ETF USD Acc 1.56%
Equity
China
Social/Environmental
Innovation
38
VanEck Morningstar Global Wide Moat UCITS ETF 2.12%
Equity
World
Moat
140
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 5.07%
Equity
Emerging Markets
2,816
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 4.32%
Equity
China
Social/Environmental
Innovation
34
Global X Artificial Intelligence UCITS ETF USD Accumulating 3.00%
Equity
World
Technology
Artificial Intelligence
38
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.59%
Equity
World
Social/Environmental
46
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.35%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 5.35%
Equity
Emerging Markets
Social/Environmental
7
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.59%
Equity
World
Social/Environmental
1,402
iShares MSCI ACWI UCITS ETF USD (Acc) 0.53%
Equity
World
22,084
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 5.57%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
737
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.51%
Equity
World
Social/Environmental
172
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 5.06%
Equity
Emerging Markets
820
HSBC MSCI China UCITS ETF USD (Acc) 17.55%
Equity
China
127
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.57%
Equity
World
1,027
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.51%
Equity
World
Social/Environmental
10
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
13
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 3.66%
Equity
Emerging Markets
Value
61
UBS Core MSCI EM UCITS ETF USD acc 5.05%
Equity
Emerging Markets
4,820
Amundi Prime Emerging Markets UCITS ETF DR (C) 4.61%
Equity
Emerging Markets
249
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 5.07%
Equity
Emerging Markets
1,561
VanEck Video Gaming and eSports UCITS ETF 8.36%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
703
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 7.39%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 23.91%
Equity
China
Social/Environmental
Climate Change
7
iShares MSCI China UCITS ETF USD (Dist) 17.51%
Equity
China
406
Invesco FTSE All-World UCITS ETF Dist 0.50%
Equity
World
193
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 5.07%
Equity
Emerging Markets
Social/Environmental
1,329
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
89
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.89%
Equity
Emerging Markets
Social/Environmental
E-commerce
125
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
695
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 17.56%
Equity
China
Social/Environmental
61
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 4.79%
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
5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 4.88%
Equity
World
Dividend
64
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 5.72%
Equity
Emerging Markets
Dividend
145
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 5.22%
Equity
Emerging Markets
202
Amundi MSCI Digital Economy UCITS ETF Acc 2.53%
Equity
World
Technology
Social/Environmental
Digitalisation
129
iShares China Large Cap UCITS ETF USD (Acc) 8.82%
Equity
China
Large Cap
36
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 5.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
119
UBS MSCI China Universal UCITS ETF USD dis 4.86%
Equity
China
Social/Environmental
Climate Change
365
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
75
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
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 0.54%
Equity
World
2,854
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.51%
Equity
World
Social/Environmental
51
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 6.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.51%
Equity
World
19,056
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.59%
Equity
World
Social/Environmental
1,193
SPDR MSCI All Country World UCITS ETF (Acc) 0.57%
Equity
World
7,670
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 3.70%
Equity
World
Artificial Intelligence
18
Amundi MSCI China Tech UCITS ETF EUR Acc 1.56%
Equity
China
Social/Environmental
Innovation
144
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 4.70%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,272
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.31%
Equity
Emerging Markets
Low Volatility/Risk Weighted
271
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.50%
Equity
World
17
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.50%
Equity
Emerging Markets
Fundamental/Quality
83
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 4.90%
Equity
Emerging Markets
Social/Environmental
Climate Change
112
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 6.76%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

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.
 
Broker Rating Execution fee Account fee
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Source: justETF Research; as of 2/2026. 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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Performance

Returns overview

YTD -1.17%
1 month -1.17%
3 months -10.70%
6 months +5.67%
1 year +22.81%
3 years +42.26%
5 years -12.54%
Since inception (MAX) +64.36%
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).
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Risk overview

Volatility 1 year 32.15%
Volatility 3 years 33.37%
Volatility 5 years 40.33%
Return per risk 1 year 0.71
Return per risk 3 years 0.37
Return per risk 5 years -0.07
Maximum drawdown 1 year -24.24%
Maximum drawdown 3 years -33.24%
Maximum drawdown 5 years -68.95%
Maximum drawdown since inception -68.95%

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.