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PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
121,387 m
Country
Ireland
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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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 121,387 m
EPS, EUR 8.26
P/B ratio 2.5
P/E ratio 10.1
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 53,251 m
Net income, EUR 12,253 m
Profit margin 23.01%

What ETF is PDD Holdings in?

There are 163 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 HANetf EMQQ Emerging Markets Internet UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.84%
Equity
Asia Pacific
29
iShares MSCI AC Far East ex-Japan UCITS ETF 0.85%
Equity
Asia Pacific
1,193
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 5.57%
Equity
China
43
State Street SPDR MSCI EM Asia UCITS ETF USD 0.78%
Equity
Asia Pacific
1,263
iShares MSCI EM UCITS ETF (Dist) 0.63%
Equity
Emerging Markets
7,837
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
688
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.37%
Equity
United States
Technology
3,046
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.27%
Equity
United States
Technology
Social/Environmental
1,708
AXA IM NASDAQ 100 UCITS ETF EUR (H) Acc 0.39%
Equity
United States
Technology
10
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
188
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.68%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
68
Franklin FTSE China UCITS ETF 2.67%
Equity
China
1,472
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 0.63%
Equity
Emerging Markets
3,220
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.55%
Equity
Emerging Markets
1,385
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
17
KraneShares CSI China Internet UCITS ETF EUR 5.70%
Equity
China
Technology
133
iShares MSCI EM UCITS ETF (Acc) 0.63%
Equity
Emerging Markets
7,157
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.63%
Equity
World
Technology
Innovation
79
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.68%
Equity
Emerging Markets
9,779
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) 0.12%
Equity
United States
Buffer
Alternative Investments
9
Amundi Prime All Country World UCITS ETF Acc 0.08%
Equity
World
1,303
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.37%
Equity
United States
Technology
604
KraneShares CSI China Internet UCITS ETF GBP 5.70%
Equity
China
Technology
51
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
21
Xtrackers MSCI China UCITS ETF 1D 2.56%
Equity
China
786
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.72%
Equity
World
Multi-Factor Strategy
803
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.12%
Equity
United States
Technology
Covered Call
Alternative Investments
2,516
iShares MSCI ACWI UCITS ETF USD (Dist) 0.08%
Equity
World
5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.12%
Equity
United States
Covered Call
Alternative Investments
3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
4,643
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.53%
Equity
Asia Pacific
Social/Environmental
148
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
481
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.65%
Equity
China
87
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
387
HSBC Emerging Market Screened Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.58%
Equity
Emerging Markets
Social/Environmental
1,150
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
92
Xtrackers MSCI China UCITS ETF 1C 2.56%
Equity
China
1,010
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.09%
Equity
World
505
Global X E-commerce UCITS ETF USD Accumulating 4.56%
Equity
World
Consumer Discretionary
E-commerce
3
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc 0.27%
Equity
United States
Technology
Social/Environmental
2
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.37%
Equity
United States
Technology
416
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.08%
Equity
World
26
iShares BIC 50 UCITS ETF USD (Dist) 4.13%
Equity
Emerging Markets
116
Deka Nasdaq-100® UCITS ETF 0.37%
Equity
United States
Technology
81
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 2.70%
Equity
China
Social/Environmental
89
UBS Core MSCI EM UCITS ETF USD dis 0.64%
Equity
Emerging Markets
2,127
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
67
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.63%
Equity
Emerging Markets
1,569
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
42
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.13%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.53%
Equity
Emerging Markets
Social/Environmental
1,645
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,593
L&G Ecommerce Logistics UCITS ETF 1.66%
Equity
World
Consumer Discretionary
E-commerce
63
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) 0.55%
Equity
Emerging Markets
32,654
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.53%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 2.69%
Equity
China
3,058
Franklin EM Multi-Factor Equity UCITS ETF USD 0.71%
Equity
Emerging Markets
Multi-Factor Strategy
65
WisdomTree Megatrends UCITS ETF USD 0.70%
Equity
World
Social/Environmental
Innovation
33
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.64%
Equity
Emerging Markets
3,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.66%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
210
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
504
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.58%
Equity
Emerging Markets
Social/Environmental
5,296
First Trust Dow Jones International Internet UCITS ETF Acc 5.31%
Equity
World
Technology
7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.55%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.48%
Equity
Emerging Markets
Social/Environmental
1,088
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 1.44%
Equity
Emerging Markets
Multi-Factor Strategy
111
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.12%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.48%
Equity
Emerging Markets
Social/Environmental
7,791
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.67%
Equity
Emerging Markets
Multi-Factor Strategy
81
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.39%
Equity
United States
Technology
1,798
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.85%
Equity
Asia Pacific
87
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.64%
Equity
Emerging Markets
946
iShares MSCI China Tech UCITS ETF USD (Acc) 6.32%
Equity
China
Technology
Social/Environmental
1,728
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.91%
Equity
Emerging Markets
Social/Environmental
14
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.79%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.08%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
964
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.45%
Equity
Emerging Markets
Social/Environmental
0
HSBC MSCI China UCITS ETF USD 2.61%
Equity
China
878
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.83%
Equity
Emerging Markets
Social/Environmental
18
iShares MSCI EM Asia UCITS ETF (Acc) 0.78%
Equity
Asia Pacific
5,882
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.61%
Equity
Asia Pacific
Social/Environmental
Climate Change
14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
33,101
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.84%
Equity
Asia Pacific
338
Xtrackers Nasdaq 100 UCITS ETF 1C 0.38%
Equity
United States
Technology
1,513
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
177
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.53%
Equity
Asia Pacific
Social/Environmental
Climate Change
564
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.74%
Equity
Emerging Markets
2,833
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.20%
Equity
United States
Technology
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.53%
Equity
Emerging Markets
Social/Environmental
23
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.53%
Equity
Emerging Markets
Social/Environmental
12
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.68%
Equity
Emerging Markets
301
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
23,715
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.55%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
957
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
174
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
59
UBS Nasdaq-100 UCITS ETF USD acc 0.38%
Equity
United States
Technology
120
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.63%
Equity
Emerging Markets
937
HSBC MSCI China UCITS ETF USD (Acc) 2.61%
Equity
China
107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
18
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD acc 0.64%
Equity
Emerging Markets
5,785
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.65%
Equity
Emerging Markets
361
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
1,035
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.74%
Equity
Emerging Markets
1,715
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 2.38%
Equity
World
Consumer Discretionary
37
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.52%
Equity
China
Social/Environmental
Climate Change
8
KraneShares CSI China Internet UCITS ETF USD 5.70%
Equity
China
Technology
347
iShares MSCI China UCITS ETF USD (Dist) 2.69%
Equity
China
379
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.12%
Equity
United States
Buffer
Alternative Investments
7
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
207
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.63%
Equity
Emerging Markets
Social/Environmental
1,452
iShares Nasdaq 100 UCITS ETF (Acc) 0.38%
Equity
United States
Technology
18,549
Invesco EQQQ Nasdaq-100 UCITS ETF 0.37%
Equity
United States
Technology
9,004
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.94%
Equity
United States
Technology
Equal Weighted
72
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.41%
Equity
Emerging Markets
Social/Environmental
E-commerce
93
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
744
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 2.70%
Equity
China
Social/Environmental
14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Leverage Shares -5x Short Nasdaq 100 ETP 0.35%
Equity
United States
Technology
6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.83%
Equity
Emerging Markets
Social/Environmental
77
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.15%
Equity
World
Dividend
77
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.64%
Equity
Emerging Markets
114
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.12%
Equity
United States
Technology
Covered Call
Alternative Investments
98
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
80
UBS Nasdaq-100 UCITS ETF USD dis 0.38%
Equity
United States
Technology
15
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.17%
Equity
World
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.08%
Equity
World
3,594
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.07%
Equity
World
Social/Environmental
Climate Change
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.62%
Equity
Emerging Markets
Social/Environmental
Climate Change
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
19,779
UBS Nasdaq-100 UCITS ETF CHF Hedged acc 0.38%
Equity
United States
Technology
71
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.86%
Equity
United States
Technology
Equal Weighted
32
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
8,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.38%
Equity
United States
Technology
1,646
iShares Nasdaq 100 UCITS ETF (DE) 0.38%
Equity
United States
Technology
4,394
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,548
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.04%
Equity
Emerging Markets
Low Volatility/Risk Weighted
288
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
34
Leverage Shares 5x Long Nasdaq 100 ETP 0.35%
Equity
United States
Technology
24
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.26%
Equity
Emerging Markets
Fundamental/Quality
76
Deka MSCI China ex A Shares UCITS ETF 3.11%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
768
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.60%
Equity
United States
Technology
7
L&G Emerging Markets Equity UCITS ETF USD Acc 0.72%
Equity
Emerging Markets
Social/Environmental
115
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist 0.28%
Equity
United States
Covered Call
Alternative Investments
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
94
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.64%
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.
 
Broker Rating 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*
Show all offers
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.
 
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*
0.00 €
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 -12.18%
1 month -5.59%
3 months -17.44%
6 months -18.81%
1 year +8.85%
3 years +29.86%
5 years -25.70%
Since inception (MAX) +259.03%
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).
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Risk overview

Volatility 1 year 36.24%
Volatility 3 years 48.33%
Volatility 5 years 66.64%
Return per risk 1 year 0.24
Return per risk 3 years 0.19
Return per risk 5 years -0.09
Maximum drawdown 1 year -30.59%
Maximum drawdown 3 years -47.40%
Maximum drawdown 5 years -80.08%
Maximum drawdown since inception -86.09%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.