PDD Holdings

ISIN US7223041028

WKN A2JRK6

Market cap (in EUR)

107,835 m

Country

Ireland

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

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Financials

Key metrics

Market capitalisation, EUR	107,835 m
EPS, EUR	7.92
P/B ratio	2.0
P/E ratio	9.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	53,251 m
Net income, EUR	12,065 m
Profit margin	22.66%

What ETF is PDD Holdings in?

There are 239 ETFs which contain PDD Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of PDD Holdings is the KraneShares CSI China Internet UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.41%	Equity Asia Pacific	29
State Street SPDR MSCI EM Asia UCITS ETF USD	0.41%	Equity Asia Pacific	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	22
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Asia Pacific Social/Environmental	86
HSBC MSCI Emerging Markets UCITS ETF USD	0.33%	Equity Emerging Markets	3,496
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	8.16%	Equity China Technology	133
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.21%	Equity United States	6
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.08%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.21%	Equity United States	791
Xtrackers MSCI China UCITS ETF 1D	1.66%	Equity China	574
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	2
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.32%	Equity Emerging Markets	91
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	13
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.06%	Equity World Multi-Asset Strategy	1
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity Asia Pacific Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	560
KraneShares CSI China Internet UCITS ETF GBP Hedged	8.16%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	173
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity Emerging Markets Social/Environmental Climate Change	704
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	877
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	11
Invesco Nasdaq-100 UCITS ETF EUR Hedged	0.21%	Equity United States	535
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	33
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	6,821
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	783
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.33%	Equity Emerging Markets	1,860
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	78
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.02%	Equity World Multi-Factor Strategy	75
iShares MSCI China UCITS ETF USD (Acc)	1.65%	Equity China	2,205
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.83%	Equity Emerging Markets Multi-Factor Strategy	88
WisdomTree Megatrends UCITS ETF USD	0.23%	Equity World Social/Environmental Innovation	59
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	3,945
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	82
First Trust Dow Jones International Internet UCITS ETF Acc	5.70%	Equity World Technology	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.21%	Equity United States	1,711
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.19%	Equity Emerging Markets Social/Environmental	158
Amundi MSCI China UCITS ETF Acc	1.66%	Equity China	563
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.82%	Equity Emerging Markets Multi-Factor Strategy	117
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	10
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.33%	Equity Emerging Markets	1,482
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.41%	Equity Asia Pacific	1,621
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.21%	Equity United States	2,603
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.41%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.33%	Equity Emerging Markets	1,069
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.64%	Equity Emerging Markets Social/Environmental	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
KraneShares ICBCCS China S&P 500 UCITS ETF	1.04%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	0.39%	Equity Asia Pacific	6,923
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.44%	Equity Asia Pacific Social/Environmental Climate Change	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.21%	Equity United States	1,482
Xtrackers Nasdaq 100 UCITS ETF 1C	0.22%	Equity United States	2,682
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental Climate Change	640
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	210
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	176
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	4,273
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Emerging Markets Social/Environmental	36
Amundi Core Nasdaq-100 UCITS ETF Dist	0.22%	Equity United States	1
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.21%	Equity United States	3
iShares FTSE All World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	10
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity Emerging Markets Social/Environmental	1,490
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.33%	Equity Emerging Markets	822
Xtrackers NASDAQ 100 UCITS ETF 1D	0.22%	Equity United States	-
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.46%	Equity Emerging Markets	873
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.56%	Equity Emerging Markets	2,202
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.26%	Equity World Consumer Discretionary	31
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.21%	Equity United States	677
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.32%	Equity China Social/Environmental Climate Change	8
KraneShares CSI China Internet UCITS ETF USD	8.16%	Equity China Technology	453
iShares MSCI China UCITS ETF USD (Dist)	1.65%	Equity China	72
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.36%	Equity Asia Pacific	371
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.08%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	24,930
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.92%	Equity United States Equal Weighted	109
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.91%	Equity Emerging Markets Social/Environmental E-commerce	87
UBS MSCI EM SF UCITS ETF USD acc	0.33%	Equity Emerging Markets	131
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.61%	Equity China Social/Environmental	14
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.33%	Equity Emerging Markets	5,256
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.61%	Equity Emerging Markets Social/Environmental	104
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.36%	Equity Asia Pacific	899
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	140
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
WisdomTree NASDAQ-100	0.21%	Equity United States	26
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,794
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	183
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi PEA Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	1,241
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF (DE)	0.22%	Equity United States	5,387
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.35%	Equity Emerging Markets Social/Environmental Climate Change	1,733
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.16%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.33%	Equity Emerging Markets	219
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.58%	Equity Emerging Markets Value	85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	3,992
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,136
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	10
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	0.41%	Equity Asia Pacific	1,334
iShares FTSE All World UCITS ETF USD (Acc)	0.06%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,134
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	4.16%	Equity China	40
iShares MSCI EM UCITS ETF (Dist)	0.33%	Equity Emerging Markets	8,278
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.21%	Equity United States	4,354
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets	227
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,561
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.33%	Equity Emerging Markets	856
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	388
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	444
Franklin FTSE China UCITS ETF	2.11%	Equity China	1,280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	102
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.29%	Equity Emerging Markets	1,418
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.64%	Equity World Technology Innovation	96
iShares MSCI EM UCITS ETF (Acc)	0.32%	Equity Emerging Markets	8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.33%	Equity Emerging Markets	11,688
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,523
KraneShares CSI China Internet UCITS ETF GBP	8.16%	Equity China Technology	33
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.40%	Equity World	30
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.17%	Equity World Multi-Factor Strategy	1,021
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	3,990
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.96%	Equity China	108
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	1,097
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	249
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	142
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Xtrackers MSCI China UCITS ETF 1C	1.66%	Equity China	928
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	40
iShares BIC 50 UCITS ETF USD (Dist)	3.24%	Equity Emerging Markets	99
Deka Nasdaq-100® UCITS ETF	0.22%	Equity United States	112
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.61%	Equity China Social/Environmental	51
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	100
UBS Core MSCI EM UCITS ETF USD dis	0.32%	Equity Emerging Markets	2,619
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,479
Franklin FTSE Emerging Markets UCITS ETF Dist	0.57%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	11
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity Emerging Markets Social/Environmental	2,178
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
L&G Ecommerce Logistics UCITS ETF	1.55%	Equity World Consumer Discretionary E-commerce	68
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	6
Robeco 3D EM Equity UCITS ETF USD Dis	0.20%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.29%	Equity Emerging Markets	36,933
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.33%	Equity Emerging Markets	69
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,937
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.06%	Equity World Multi-Asset Strategy	12
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	20
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,856
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.30%	Equity Emerging Markets Social/Environmental	5,113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.34%	Equity Emerging Markets Social/Environmental	1,036
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.33%	Equity Emerging Markets	37
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets Social/Environmental	7,045
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.22%	Equity Emerging Markets Multi-Factor Strategy	167
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	1
iShares MSCI China Tech UCITS ETF USD (Acc)	6.89%	Equity China Technology Social/Environmental	1,129
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	370
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.57%	Equity Emerging Markets	9
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.21%	Equity United States	1,090
HSBC MSCI China UCITS ETF USD	1.65%	Equity China	731
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.61%	Equity Emerging Markets Social/Environmental	21
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.21%	Equity United States	2,553
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	56,643
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	512
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.41%	Equity Asia Pacific	367
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
BlueSphere US Technology UCITS ETF Accumulating	0.23%	Equity United States	3
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.56%	Equity Emerging Markets	3,076
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	3
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.18%	Equity Emerging Markets Social/Environmental	177
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	18
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.33%	Equity Emerging Markets	796
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.21%	Equity United States	275
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,279
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	585
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets	1,575
HSBC MSCI China UCITS ETF USD (Acc)	1.65%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	98
UBS Core MSCI EM UCITS ETF USD acc	0.32%	Equity Emerging Markets	7,530
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,502
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	291
Franklin EM Multi-Factor Equity UCITS ETF (Dis)	0.83%	Equity Emerging Markets Multi-Factor Strategy	3
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.32%	Equity Emerging Markets Social/Environmental	1,688
Invesco EQQQ Nasdaq-100 UCITS ETF	0.21%	Equity United States	11,814
Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc	0.21%	Equity United States	39
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	142
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.33%	Equity Emerging Markets	5,052
Robeco 3D EM Equity UCITS ETF USD Acc	0.20%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	425
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.33%	Equity Emerging Markets	91
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.21%	Equity United States	324
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	105
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,167
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	32
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.95%	Equity United States Equal Weighted	332
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	20
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.21%	Equity United States	435
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	7
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,772
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.41%	Equity Asia Pacific	707
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Deka MSCI China ex A Shares UCITS ETF	2.00%	Equity China	74
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.98%	Equity United States	9
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.53%	Equity World Technology Social/Environmental Innovation	3
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	126

Performance

Returns overview

YTD	-26.68%
1 month	-1.76%
3 months	-9.21%
6 months	-14.82%
1 year	-39.80%
3 years	-30.06%
5 years	-11.71%
Since inception (MAX)	+199.75%
2025	+4.74%
2024	-29.19%
2023	+77.30%
2022	+55.79%

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).