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 231 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)	3.47%	Equity Asia Pacific	29
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.26%	Equity China Social/Environmental	163
State Street SPDR MSCI EM Asia UCITS ETF USD	3.30%	Equity Asia Pacific	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	15.26%	Equity China Social/Environmental	389
UBS Solactive China Technology UCITS ETF hCHF acc	10.45%	Equity China Technology Innovation	2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.14%	Equity Asia Pacific Social/Environmental	86
HSBC MSCI Emerging Markets UCITS ETF USD	2.75%	Equity Emerging Markets	3,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	10.32%	Equity China Technology	133
Xtrackers MSCI China UCITS ETF 1D	14.15%	Equity China	574
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	285
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	38
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.73%	Equity Emerging Markets	91
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	77
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	2.56%	Equity Emerging Markets Social/Environmental	295
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.41%	Equity World Multi-Asset Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Asia Pacific Social/Environmental	188
KraneShares CSI China Internet UCITS ETF GBP Hedged	10.32%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.81%	Equity World	173
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.61%	Equity Emerging Markets Social/Environmental Climate Change	704
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	877
Amundi Global Sport and eSport UCITS ETF Acc	2.21%	Equity World E-Sports & Gaming	17
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.34%	Equity World	33
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.87%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	104
Amundi MSCI China ESG Selection UCITS ETF Acc	14.19%	Equity China Social/Environmental	195
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.14%	Equity World Technology Social/Environmental Digitalisation	63
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.74%	Equity Emerging Markets	1,860
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	78
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.23%	Equity World Technology Social/Environmental Fintech	11
Lloyd International Equity UCITS ETF Accumulating	4.95%	Equity World Fundamental/Quality	57
iShares Blockchain Technology UCITS ETF USD (Acc)	4.09%	Equity World Technology Blockchain	203
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	75
iShares MSCI China UCITS ETF USD (Acc)	13.82%	Equity China	2,205
Xtrackers MSCI Innovation UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,138
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.75%	Equity Emerging Markets	3,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	82
iShares China Large Cap UCITS ETF	9.12%	Equity China	697
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	2.00%	Equity Emerging Markets Dividend	1
First Trust Dow Jones International Internet UCITS ETF Acc	10.23%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.04%	Equity Emerging Markets Social/Environmental	158
Amundi MSCI China UCITS ETF Acc	14.15%	Equity China	563
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	2.72%	Equity Emerging Markets Multi-Factor Strategy	117
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.80%	Equity Emerging Markets	1,482
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.30%	Equity Asia Pacific	1,621
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.46%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.75%	Equity Emerging Markets	1,069
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	40
KraneShares ICBCCS China S&P 500 UCITS ETF	5.89%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	3.28%	Equity Asia Pacific	6,923
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.45%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.23%	Equity Asia Pacific Social/Environmental Climate Change	640
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.33%	Equity World	210
Amundi MSCI China Tech UCITS ETF USD	1.43%	Equity China Social/Environmental Innovation	30
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	4,273
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	148
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	65
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.93%	Equity Emerging Markets Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,321
iShares FTSE All World UCITS ETF USD (Dist)	0.33%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.04%	Equity Emerging Markets Social/Environmental	1,490
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	213
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.80%	Equity Emerging Markets	822
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.06%	Equity Emerging Markets Value	127
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.62%	Equity Emerging Markets	873
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.20%	Equity Emerging Markets	2,202
VanEck Video Gaming and eSports UCITS ETF	7.96%	Equity World Technology Social/Environmental E-Sports & Gaming	605
Franklin MSCI China Paris Aligned Climate UCITS ETF	17.46%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	13.82%	Equity China	72
KraneShares CSI China Internet UCITS ETF USD	10.32%	Equity China Technology	453
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.04%	Equity Asia Pacific	371
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.45%	Equity Emerging Markets Social/Environmental E-commerce	87
UBS MSCI EM SF UCITS ETF USD acc	2.80%	Equity Emerging Markets	131
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	13.99%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.80%	Equity Emerging Markets	5,256
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.04%	Equity Asia Pacific	899
Amundi MSCI Digital Economy UCITS ETF Acc	2.28%	Equity World Technology Social/Environmental Digitalisation	96
UBS MSCI China Universal UCITS ETF USD dis	4.97%	Equity China Social/Environmental Climate Change	176
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc	3.00%	Equity Emerging Markets Social/Environmental	156
ODDO BHF Global Equity Active UCITS ETF C	0.86%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.70%	Equity Emerging Markets Social/Environmental Climate Change	1,733
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.18%	Equity Emerging Markets Low Volatility/Risk Weighted	426
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.32%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.80%	Equity Emerging Markets	219
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	3,992
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.66%	Equity Emerging Markets Value	85
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.68%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	3.46%	Equity Asia Pacific	1,334
iShares FTSE All World UCITS ETF USD (Acc)	0.33%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,134
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	10.08%	Equity China	40
iShares MSCI EM UCITS ETF (Dist)	2.73%	Equity Emerging Markets	8,278
VanEck New China UCITS ETF A	1.00%	Equity China Growth	7
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.80%	Equity Emerging Markets	227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	856
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	29
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	444
Franklin FTSE China UCITS ETF	13.06%	Equity China	1,280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	102
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.40%	Equity Emerging Markets	1,418
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	32
UBS Solactive China Technology UCITS ETF hEUR acc	10.45%	Equity China Technology Innovation	72
iShares MSCI EM UCITS ETF (Acc)	2.73%	Equity Emerging Markets	8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.80%	Equity Emerging Markets	11,688
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,523
KraneShares CSI China Internet UCITS ETF GBP	10.32%	Equity China Technology	33
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.27%	Equity World	30
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.92%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	2,003
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.21%	Equity China	108
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.50%	Equity Emerging Markets Social/Environmental	1,097
HSBC Hang Seng TECH UCITS ETF HKD	8.36%	Equity Hong Kong Technology	901
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	142
Xtrackers MSCI China UCITS ETF 1C	14.15%	Equity China	928
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	40
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Emerging Markets Social/Environmental Climate Change	157
iShares BIC 50 UCITS ETF USD (Dist)	15.18%	Equity Emerging Markets	99
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	588
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	13.99%	Equity China Social/Environmental	51
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.33%	Equity World	100
UBS Core MSCI EM UCITS ETF USD dis	2.73%	Equity Emerging Markets	2,619
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.33%	Equity World	2,479
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	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	0.81%	Equity World	11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	209
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	6,559
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.47%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Emerging Markets Social/Environmental	2,178
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.33%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	6
Robeco 3D EM Equity UCITS ETF USD Dis	2.40%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.40%	Equity Emerging Markets	36,933
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.80%	Equity Emerging Markets	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.93%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	3,937
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.41%	Equity World Multi-Asset Strategy	12
UBS Solactive China Technology UCITS ETF USD acc	10.45%	Equity China Technology Innovation	180
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.58%	Equity Emerging Markets Social/Environmental Climate Change	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,856
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.50%	Equity Emerging Markets Social/Environmental	5,113
Xtrackers Global Equity Top Active UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	10
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.70%	Equity Emerging Markets Social/Environmental	1,036
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	129
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.80%	Equity Emerging Markets	37
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.70%	Equity Emerging Markets Social/Environmental	7,045
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.55%	Equity Emerging Markets Multi-Factor Strategy	167
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.86%	Equity World Social/Environmental	1
iShares MSCI China Tech UCITS ETF USD (Acc)	7.69%	Equity China Technology Social/Environmental	1,129
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.56%	Equity Emerging Markets Social/Environmental	150
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.92%	Equity Emerging Markets Social/Environmental	370
Lloyd Focused Equity UCITS ETF Accumulating	3.76%	Equity World Fundamental/Quality	265
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	387
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	214
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	11.08%	Equity China Innovation	116
HSBC MSCI China UCITS ETF USD	13.87%	Equity China	731
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	358
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D	2.14%	Equity World Technology Social/Environmental Digitalisation	-
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.95%	Equity Emerging Markets Value	1,468
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	56,643
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.72%	Equity Emerging Markets Social/Environmental	933
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.47%	Equity Asia Pacific	367
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	76
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.20%	Equity Emerging Markets	3,076
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.93%	Equity Emerging Markets Social/Environmental	177
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.80%	Equity Emerging Markets	796
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	31,279
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.75%	Equity Emerging Markets	1,575
HSBC MSCI China UCITS ETF USD (Acc)	13.87%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.33%	Equity World	98
UBS Core MSCI EM UCITS ETF USD acc	2.73%	Equity Emerging Markets	7,530
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.75%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	291
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.76%	Equity Emerging Markets Social/Environmental	1,688
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.33%	Equity World	142
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.80%	Equity Emerging Markets	5,052
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.69%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	2.40%	Equity Emerging Markets Social/Environmental	906
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	2.00%	Equity World Dividend	86
Invesco MSCI Emerging Markets UCITS ETF Acc	2.80%	Equity Emerging Markets	425
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental Climate Change	155
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.75%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	9.12%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.85%	Equity Emerging Markets Social/Environmental Climate Change	35
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	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	218
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,167
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	3.62%	Equity Emerging Markets Social/Environmental Climate Change	32
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,242
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.26%	Equity Emerging Markets Social/Environmental	1,139
Amundi MSCI China Tech UCITS ETF EUR	1.43%	Equity China Social/Environmental Innovation	174
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.30%	Equity Asia Pacific	707
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	72
Deka MSCI China ex A Shares UCITS ETF	16.78%	Equity China	74
iShares Quantum Computing UCITS ETF USD (Acc)	3.29%	Equity World Technology Quantum Computing	60
L&G Emerging Markets Equity UCITS ETF USD Acc	2.83%	Equity Emerging Markets Social/Environmental	126

Performance

Returns overview

YTD	-28.88%
1 month	-4.79%
3 months	-10.24%
6 months	-8.32%
1 year	-35.93%
3 years	+26.61%
5 years	-15.44%
Since inception (MAX)	+18.27%
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).