Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

448,427 m

Country

China

Sector

Technology

Dividend yield

1.17%

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	448,427 m
EPS, EUR	3.19
P/B ratio	3.2
P/E ratio	15.5
Dividend yield	1.17%

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 186 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)	3.46%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	3.45%	Equity Asia Pacific	1,633
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,136
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.42%	Equity China Social/Environmental	93
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	10.40%	Equity China	42
State Street SPDR MSCI EM Asia UCITS ETF USD	3.27%	Equity Asia Pacific	1,353
iShares MSCI EM UCITS ETF (Dist)	2.72%	Equity Emerging Markets	8,633
VanEck New China UCITS ETF A	0.83%	Equity China Growth	7
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.72%	Equity Emerging Markets	211
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.72%	Equity Emerging Markets	876
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.94%	Equity Emerging Markets Social/Environmental Climate Change	33
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	15.42%	Equity China Social/Environmental	446
UBS Solactive China Technology UCITS ETF hCHF acc	9.18%	Equity China Technology Innovation	2
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	271
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.34%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Franklin FTSE China UCITS ETF	13.46%	Equity China	1,496
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	2.73%	Equity Emerging Markets	3,572
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.33%	Equity World	52
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.39%	Equity Emerging Markets	1,552
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.34%	Equity World	30
UBS Solactive China Technology UCITS ETF hEUR acc	9.18%	Equity China Technology Innovation	108
iShares MSCI EM UCITS ETF (Acc)	2.71%	Equity Emerging Markets	8,588
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.68%	Equity Emerging Markets	11,528
Amundi Prime All Country World UCITS ETF Acc	0.33%	Equity World	2,728
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	3.48%	Equity Emerging Markets Social/Environmental Climate Change	0
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.01%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	14.01%	Equity China	757
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.86%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.33%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	7,173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.88%	Equity Asia Pacific Social/Environmental	178
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental	1,907
Invesco MSCI China All Shares Stock Connect UCITS ETF	7.82%	Equity China	90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.48%	Equity Emerging Markets Social/Environmental Climate Change	616
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.49%	Equity Emerging Markets Social/Environmental	1,199
HSBC Hang Seng TECH UCITS ETF HKD	8.31%	Equity Hong Kong Technology	1,111
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	201
Xtrackers MSCI China UCITS ETF 1C	14.01%	Equity China	992
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	0
Amundi MSCI Millennials UCITS ETF Acc	2.19%	Equity World Social/Environmental Millennials	19
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	1.04%	Equity Emerging Markets Social/Environmental Climate Change	135
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.33%	Equity World	24
iShares BIC 50 UCITS ETF USD (Dist)	15.27%	Equity Emerging Markets	100
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,677
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	14.05%	Equity China Social/Environmental	90
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	2.94%	Equity Emerging Markets Social/Environmental Climate Change	8
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.33%	Equity World	48
UBS Core MSCI EM UCITS ETF USD dis	2.73%	Equity Emerging Markets	2,717
Amundi MSCI All Country World UCITS ETF EUR Acc	0.33%	Equity World	2,371
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.82%	Equity World	46
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.55%	Equity World Technology Blockchain	46
Amundi Global Memory Chips UCITS ETF Acc	0.50%	Equity World Technology Semiconductors	282
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF Acc	14.24%	Equity China Social/Environmental	213
Franklin FTSE Emerging Markets UCITS ETF Dist	3.28%	Equity Emerging Markets	3
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.16%	Equity World Technology Social/Environmental Digitalisation	64
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.74%	Equity Emerging Markets	1,894
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	219
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.34%	Equity World	61
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.20%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	6,184
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.30%	Equity Emerging Markets Social/Environmental	2,838
iShares Blockchain Technology UCITS ETF USD (Acc)	3.88%	Equity World Technology Blockchain	229
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.94%	Equity Emerging Markets Social/Environmental	2,073
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.39%	Equity Emerging Markets	37,303
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.72%	Equity Emerging Markets	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.88%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	3,866
iShares MSCI China UCITS ETF USD (Acc)	14.27%	Equity China	2,307
Xtrackers MSCI Innovation UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,225
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.72%	Equity Emerging Markets	4,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	74
UBS Solactive China Technology UCITS ETF USD acc	9.18%	Equity China Technology Innovation	217
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.80%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,882
iShares China Large Cap UCITS ETF	9.23%	Equity China	741
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.49%	Equity Emerging Markets Social/Environmental	5,619
First Trust Dow Jones International Internet UCITS ETF Acc	9.63%	Equity World Technology	7
Xtrackers Global Equity Top Active UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	8
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	139
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.68%	Equity Emerging Markets Social/Environmental	1,014
Amundi MSCI China UCITS ETF Acc	14.27%	Equity China	610
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.72%	Equity Emerging Markets	43
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.72%	Equity Emerging Markets	1,420
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.68%	Equity Emerging Markets Social/Environmental	7,747
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.65%	Equity Emerging Markets Multi-Factor Strategy	127
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.24%	Equity Asia Pacific	1,640
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.45%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.72%	Equity Emerging Markets	1,083
iShares MSCI China Tech UCITS ETF USD (Acc)	7.00%	Equity China Technology Social/Environmental	1,864
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.49%	Equity Emerging Markets Social/Environmental	147
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets Social/Environmental	361
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.28%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	62
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	401
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	2.94%	Equity Emerging Markets Social/Environmental Climate Change	211
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	9.58%	Equity China Innovation	132
HSBC MSCI China UCITS ETF USD	14.35%	Equity China	845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	369
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.96%	Equity Emerging Markets Value	1,400
iShares MSCI EM Asia UCITS ETF (Acc)	3.24%	Equity Asia Pacific	7,146
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.33%	Equity Asia Pacific Social/Environmental Climate Change	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	48,874
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.34%	Equity Emerging Markets Social/Environmental	964
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.46%	Equity Asia Pacific	390
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	60
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.03%	Equity Asia Pacific Social/Environmental Climate Change	649
Amundi MSCI China Tech UCITS ETF USD	1.25%	Equity China Social/Environmental Innovation	35
VanEck Morningstar Global Wide Moat UCITS ETF	1.79%	Equity World Moat	146
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.34%	Equity China Social/Environmental Innovation	43
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.22%	Equity Emerging Markets	3,128
Global X Artificial Intelligence UCITS ETF USD Accumulating	1.73%	Equity World Technology Artificial Intelligence	74
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.94%	Equity Emerging Markets Social/Environmental	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.94%	Equity Emerging Markets Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,349
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.68%	Equity Emerging Markets	794
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	30,833
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.21%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,282
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.72%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	218
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.72%	Equity Emerging Markets	854
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.73%	Equity Emerging Markets	1,459
HSBC MSCI China UCITS ETF USD (Acc)	14.35%	Equity China	124
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	29
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.18%	Equity Emerging Markets Value	105
UBS Core MSCI EM UCITS ETF USD acc	2.73%	Equity Emerging Markets	7,836
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.55%	Equity Emerging Markets	833
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.22%	Equity Emerging Markets	2,001
VanEck Video Gaming and eSports UCITS ETF	7.21%	Equity World Technology Social/Environmental E-Sports & Gaming	530
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	4.48%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	16.08%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	14.27%	Equity China	80
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.03%	Equity Asia Pacific	384
Invesco FTSE All-World UCITS ETF	0.34%	Equity World	284
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.70%	Equity Emerging Markets Social/Environmental	1,686
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.45%	Equity Emerging Markets Social/Environmental E-commerce	110
Amundi MSCI All Country World UCITS ETF USD Acc	0.33%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.72%	Equity Emerging Markets	4,965
UBS MSCI EM SF UCITS ETF USD acc	2.72%	Equity Emerging Markets	150
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	14.05%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.46%	Equity Asia Pacific Social/Environmental Climate Change	9
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.72%	Equity Emerging Markets	5,252
Invesco MSCI Emerging Markets UCITS ETF	2.72%	Equity Emerging Markets	406
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.03%	Equity Asia Pacific	884
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.72%	Equity Emerging Markets	87
Amundi MSCI Digital Economy UCITS ETF Acc	2.53%	Equity World Technology Social/Environmental Digitalisation	104
iShares China Large Cap UCITS ETF USD (Acc)	9.23%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	5.11%	Equity China Social/Environmental Climate Change	207
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.65%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,869
Amundi Prime All Country World UCITS ETF Dist	0.33%	Equity World	4,644
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	60
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	3.50%	Equity Emerging Markets Social/Environmental Climate Change	33
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	23,361
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,223
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	15,746
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	5.92%	Equity Emerging Markets Social/Environmental	1,321
Amundi MSCI China Tech UCITS ETF EUR	1.25%	Equity China Social/Environmental Innovation	192
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	60
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.24%	Equity Asia Pacific	805
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.63%	Equity Emerging Markets Social/Environmental Climate Change	1,774
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.18%	Equity Emerging Markets Low Volatility/Risk Weighted	422
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.34%	Equity World	70
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.48%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.72%	Equity Emerging Markets	184
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.72%	Equity Emerging Markets	4,042
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.33%	Equity Emerging Markets Value	77
iShares Quantum Computing UCITS ETF USD (Acc)	3.25%	Equity World Technology Quantum Computing	63
L&G Emerging Markets Equity UCITS ETF USD Acc	2.59%	Equity Emerging Markets Social/Environmental	128
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.47%	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.

Detailed comparison of all offers

Source: justETF Research; as of 8/2026. 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	-23.77%
1 month	-5.12%
3 months	+1.18%
6 months	-13.81%
1 year	-24.54%
3 years	+32.18%
5 years	+2.99%
Since inception (MAX)	+26.78%
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).