Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

627,249 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	627,249 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 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	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	6.99%	Equity Asia Pacific	20
iShares MSCI AC Far East ex-Japan UCITS ETF	6.96%	Equity Asia Pacific	967
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.08%	Equity China Social/Environmental	148
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	9.95%	Equity China	54
SPDR MSCI EM Asia UCITS ETF	6.29%	Equity Asia Pacific	1,140
iShares MSCI EM UCITS ETF (Dist)	5.04%	Equity Emerging Markets	6,787
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	685
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	536
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	145
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	1,864
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	3,077
iShares Core MSCI Emerging Markets IMI UCITS ETF	4.37%	Equity Emerging Markets	1,301
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	177
KraneShares CSI China Internet UCITS ETF EUR	10.53%	Equity China Technology	209
iShares MSCI EM UCITS ETF (Acc)	5.04%	Equity Emerging Markets	5,981
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.99%	Equity Emerging Markets	8,964
Amundi Prime All Country World UCITS ETF Acc	0.54%	Equity World	814
KraneShares CSI China Internet UCITS ETF GBP	10.53%	Equity China Technology	59
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	6.83%	Equity Emerging Markets Social/Environmental Climate Change	18
Xtrackers MSCI China UCITS ETF 1D	17.59%	Equity China	688
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	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.53%	Equity World	4,175
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.61%	Equity World Social/Environmental	64
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	5.30%	Equity Asia Pacific Social/Environmental	122
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.30%	Equity World Social/Environmental	1,621
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	11.40%	Equity China	94
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	1,191
HSBC Hang Seng TECH UCITS ETF HKD	8.32%	Equity Hong Kong Technology	1,624
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	1,250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	388
Amundi MSCI Millennials UCITS ETF Acc	2.11%	Equity World Social/Environmental Millennials	30
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.54%	Equity World	24
iShares BIC 50 UCITS ETF USD (Dist)	14.59%	Equity Emerging Markets	142
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.59%	Equity World Social/Environmental	678
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	84
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	2,086
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.24%	Equity World Technology Social/Environmental Innovation	144
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	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	18.15%	Equity China Social/Environmental	156
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	4.24%	Equity World Technology Social/Environmental Digitalisation	63
SPDR MSCI Emerging Markets UCITS ETF	5.04%	Equity Emerging Markets	1,301
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.50%	Equity World	33
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	4.32%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.61%	Equity World Social/Environmental	5,094
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	1,652
iShares Blockchain Technology UCITS ETF USD (Acc)	3.51%	Equity World Technology Blockchain	239
Invesco FTSE All-World UCITS ETF Acc	0.50%	Equity World	2,266
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	29,189
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	3,740
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.90%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.59%	Equity World Social/Environmental	1,917
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	3,436
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	603
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	294
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	194
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	145
iShares China Large Cap UCITS ETF	8.82%	Equity China	966
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	4.62%	Equity Emerging Markets Social/Environmental	5,029
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	45
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	4.85%	Equity Emerging Markets Social/Environmental	951
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	86
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	6,986
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	5.20%	Equity Emerging Markets Multi-Factor Strategy	70
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	6.96%	Equity Asia Pacific	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	5.22%	Equity Emerging Markets	860
iShares MSCI China Tech UCITS ETF USD (Acc)	7.35%	Equity China Technology Social/Environmental	2,115
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	4.60%	Equity Emerging Markets Social/Environmental	72
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	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	900
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	113
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	9.80%	Equity China Innovation	135
HSBC MSCI China UCITS ETF USD	17.55%	Equity China	1,156
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	3.17%	Equity Emerging Markets Value	986
iShares MSCI EM Asia UCITS ETF (Acc)	6.26%	Equity Asia Pacific	5,029
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	5.98%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.51%	Equity World	28,408
HSBC MSCI AC Far East ex Japan UCITS ETF USD	6.99%	Equity Asia Pacific	316
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	5.28%	Equity Emerging Markets Social/Environmental	1,307
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	5.72%	Equity Emerging Markets Dividend	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	5.97%	Equity Asia Pacific Social/Environmental Climate Change	417
Amundi MSCI China Tech UCITS ETF USD Acc	1.56%	Equity China Social/Environmental Innovation	39
VanEck Morningstar Global Wide Moat UCITS ETF	2.12%	Equity World Moat	141
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	5.07%	Equity Emerging Markets	2,820
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	4.32%	Equity China Social/Environmental Innovation	27
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	48
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	5.35%	Equity Emerging Markets Social/Environmental	20
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	1,396
Xtrackers MSCI Emerging Markets UCITS ETF 1D	4.99%	Equity Emerging Markets	272
iShares MSCI ACWI UCITS ETF USD (Acc)	0.53%	Equity World	22,238
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	5.57%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	682
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	164
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	5.06%	Equity Emerging Markets	780
HSBC MSCI China UCITS ETF USD (Acc)	17.55%	Equity China	125
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.57%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	9
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	12
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	3.66%	Equity Emerging Markets Value	59
UBS Core MSCI EM UCITS ETF USD acc	5.05%	Equity Emerging Markets	4,729
Amundi Prime Emerging Markets UCITS ETF DR (C)	4.61%	Equity Emerging Markets	216
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	5.07%	Equity Emerging Markets	1,480
VanEck Video Gaming and eSports UCITS ETF	8.36%	Equity World Technology Social/Environmental E-Sports & Gaming	717
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	412
KraneShares CSI China Internet UCITS ETF USD	10.53%	Equity China Technology	846
Invesco FTSE All-World UCITS ETF Dist	0.50%	Equity World	194
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	5.07%	Equity Emerging Markets Social/Environmental	1,263
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	88
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.89%	Equity Emerging Markets Social/Environmental E-commerce	128
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	687
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	17.56%	Equity China Social/Environmental	13
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	62
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	5.72%	Equity Emerging Markets Dividend	139
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	5.22%	Equity Emerging Markets	197
Amundi MSCI Digital Economy UCITS ETF Acc	2.53%	Equity World Technology Social/Environmental Digitalisation	130
iShares China Large Cap UCITS ETF USD (Acc)	8.82%	Equity China Large Cap	35
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	5.10%	Equity Emerging Markets Social/Environmental Climate Change	116
UBS MSCI China Universal UCITS ETF USD dis	4.86%	Equity China Social/Environmental Climate Change	416
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	74
ODDO BHF Global Equity Active UCITS ETF (Acc)	1.22%	Equity World Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.54%	Equity World	2,634
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	29
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.51%	Equity World	19,262
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.59%	Equity World Social/Environmental	1,220
SPDR MSCI All Country World UCITS ETF (Acc)	0.57%	Equity World	7,601
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	145
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	4.70%	Equity Emerging Markets Social/Environmental Climate Change	1,217
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.31%	Equity Emerging Markets Low Volatility/Risk Weighted	269
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.50%	Equity World	16
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.50%	Equity Emerging Markets Fundamental/Quality	81
Deka MSCI China ex A Shares UCITS ETF	20.27%	Equity China	87
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	4.90%	Equity Emerging Markets Social/Environmental Climate Change	109
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	89
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	6.76%	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€	3000	View offer**
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; as of 1/2026. 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. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you 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:

Execution fee	Account fee
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*
1.50€ 1.50%	0.00€	View offer*

Show all offers

Source: justETF Research; as of 1/2026. 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. In order to avoid conflicts of interest as far as possible, we have always applied neutral, objectively verifiable criteria to all comparisons, articles and tests, and attach great importance to YOU alone deciding how and with whom you invest.

Performance

Returns overview

YTD	+3.96%
1 month	+3.44%
3 months	-0.62%
6 months	+18.82%
1 year	+42.94%
3 years	+55.56%
5 years	-0.46%
Since inception (MAX)	+72.89%
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).