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Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

497,448 m

Country

China

Sector

Technology

Dividend yield

0.91%

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

Chart

Financials

Key metrics

Market capitalisation, EUR	497,448 m
EPS, EUR	3.05
P/B ratio	3.5
P/E ratio	18.5
Dividend yield	0.91%

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 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)	4.80%	Equity Asia Pacific	28
iShares MSCI AC Far East ex-Japan UCITS ETF	4.74%	Equity Asia Pacific	1,140
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12.82%	Equity China Social/Environmental	133
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	8.77%	Equity China	43
State Street SPDR MSCI EM Asia UCITS ETF USD	4.46%	Equity Asia Pacific	1,197
iShares MSCI EM UCITS ETF (Dist)	3.54%	Equity Emerging Markets	7,444
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	675
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	38
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	424
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	183
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.81%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	65
Franklin FTSE China UCITS ETF	14.25%	Equity China	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	3.59%	Equity Emerging Markets	3,103
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.08%	Equity Emerging Markets	1,319
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.44%	Equity World	17
KraneShares CSI China Internet UCITS ETF EUR	10.53%	Equity China Technology	134
UBS Solactive China Technology UCITS ETF hEUR acc	9.07%	Equity China Technology Innovation	156
iShares MSCI EM UCITS ETF (Acc)	3.54%	Equity Emerging Markets	6,798
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.09%	Equity Emerging Markets	9,380
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	1,242
KraneShares CSI China Internet UCITS ETF GBP	10.53%	Equity China Technology	48
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	4.18%	Equity Emerging Markets Social/Environmental Climate Change	20
Xtrackers MSCI China UCITS ETF 1D	16.10%	Equity China	777
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	4,444
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	68
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.78%	Equity Asia Pacific Social/Environmental	140
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental	1,581
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	9.50%	Equity China	86
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.49%	Equity Emerging Markets Social/Environmental Climate Change	372
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.25%	Equity Emerging Markets Social/Environmental	1,166
HSBC Hang Seng TECH UCITS ETF HKD	7.35%	Equity Hong Kong Technology	1,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	88
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	4.40%	Equity Emerging Markets Multi-Factor Strategy	12
Xtrackers MSCI China UCITS ETF 1C	16.10%	Equity China	969
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	472
Amundi MSCI Millennials UCITS ETF Acc	1.71%	Equity World Social/Environmental Millennials	19
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.45%	Equity World	25
iShares BIC 50 UCITS ETF USD (Dist)	12.85%	Equity Emerging Markets	116
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	622
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	15.20%	Equity China Social/Environmental	88
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	2,024
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.05%	Equity World Technology Social/Environmental Innovation	126
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	41
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.45%	Equity World	66
Amundi MSCI China ESG Selection UCITS ETF DR (C)	15.47%	Equity China Social/Environmental	121
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.83%	Equity World Technology Social/Environmental Digitalisation	54
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.60%	Equity Emerging Markets	1,457
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.44%	Equity World	39
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Fintech	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	4,380
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	182
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.82%	Equity Emerging Markets Social/Environmental	1,562
Invesco FTSE All-World UCITS ETF Acc	0.44%	Equity World	2,474
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	31,054
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	2,962
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	2,063
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	3.84%	Equity Emerging Markets	3,492
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	1
UBS Solactive China Technology UCITS ETF USD acc	9.07%	Equity China Technology Innovation	214
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	5.10%	Equity Emerging Markets Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	267
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	207
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	480
iShares China Large Cap UCITS ETF	7.79%	Equity China	787
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.25%	Equity Emerging Markets Social/Environmental	5,034
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	55
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.43%	Equity Emerging Markets Social/Environmental	1,050
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	106
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	99
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	3.43%	Equity Emerging Markets Social/Environmental	7,380
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	3.72%	Equity Emerging Markets Multi-Factor Strategy	78
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	4.74%	Equity Asia Pacific	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.84%	Equity Emerging Markets	904
iShares MSCI China Tech UCITS ETF USD (Acc)	6.32%	Equity China Technology Social/Environmental	1,691
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.32%	Equity Emerging Markets Social/Environmental	52
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.22%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	934
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	129
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.43%	Equity China Innovation	120
HSBC MSCI China UCITS ETF USD	15.01%	Equity China	871
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.05%	Equity Emerging Markets Value	1,194
iShares MSCI EM Asia UCITS ETF (Acc)	4.39%	Equity Asia Pacific	5,537
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	4.34%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.41%	Equity World	31,452
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.80%	Equity Asia Pacific	326
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.02%	Equity Emerging Markets Social/Environmental	1,167
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.51%	Equity Asia Pacific Social/Environmental Climate Change	538
Amundi MSCI China Tech UCITS ETF USD Acc	1.22%	Equity China Social/Environmental Innovation	20
VanEck Morningstar Global Wide Moat UCITS ETF	1.59%	Equity World Moat	145
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.70%	Equity China Social/Environmental Innovation	31
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.88%	Equity Emerging Markets	2,739
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.68%	Equity World Technology Artificial Intelligence	38
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	45
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.82%	Equity Emerging Markets Social/Environmental	22
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.82%	Equity Emerging Markets Social/Environmental	11
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,313
Xtrackers MSCI Emerging Markets UCITS ETF 1D	4.09%	Equity Emerging Markets	291
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	22,725
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.97%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	890
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	169
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.59%	Equity Emerging Markets	891
HSBC MSCI China UCITS ETF USD (Acc)	15.01%	Equity China	105
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	1,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	17
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.07%	Equity Emerging Markets Value	88
UBS Core MSCI EM UCITS ETF USD acc	3.63%	Equity Emerging Markets	5,495
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.53%	Equity Emerging Markets	316
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.88%	Equity Emerging Markets	1,636
VanEck Video Gaming and eSports UCITS ETF	7.74%	Equity World Technology Social/Environmental E-Sports & Gaming	579
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	5.51%	Equity Asia Pacific Social/Environmental	3
Franklin MSCI China Paris Aligned Climate UCITS ETF	18.36%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	15.07%	Equity China	373
KraneShares CSI China Internet UCITS ETF USD	10.53%	Equity China Technology	344
Invesco FTSE All-World UCITS ETF Dist	0.44%	Equity World	196
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	3.57%	Equity Emerging Markets Social/Environmental	1,348
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	94
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.05%	Equity Emerging Markets Social/Environmental E-commerce	91
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	727
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	15.20%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	3.64%	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	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	4.88%	Equity World Dividend	74
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	1.56%	Equity World Social/Environmental Climate Change	234
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	3.84%	Equity Emerging Markets	112
Amundi MSCI Digital Economy UCITS ETF Acc	2.62%	Equity World Technology Social/Environmental Digitalisation	107
iShares China Large Cap UCITS ETF USD (Acc)	7.79%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	4.17%	Equity China Social/Environmental Climate Change	204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.67%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	78
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	32
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	3,483
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.50%	Equity Emerging Markets Social/Environmental Climate Change	29
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.41%	Equity World	19,088
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,154
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	8,458
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	15
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	9.64%	Equity Emerging Markets Social/Environmental	1,397
Amundi MSCI China Tech UCITS ETF EUR Acc	1.22%	Equity China Social/Environmental Innovation	223
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.55%	Equity Emerging Markets Social/Environmental Climate Change	1,433
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.23%	Equity Emerging Markets Low Volatility/Risk Weighted	277
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.44%	Equity World	32
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.87%	Equity Emerging Markets Fundamental/Quality	73
Deka MSCI China ex A Shares UCITS ETF	17.93%	Equity China	76
L&G Emerging Markets Equity UCITS ETF USD Acc	3.74%	Equity Emerging Markets Social/Environmental	110
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	92
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*
0.00 €	7560	View offer*
1.00 €	2500	View offer*
9.95 €	5000	View offer*

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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	-17.27%
1 month	-3.63%
3 months	-21.79%
6 months	-26.99%
1 year	-8.73%
3 years	+19.64%
5 years	-23.50%
Since inception (MAX)	+37.58%
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).