PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
120,815 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 120,815 m
EPS, EUR 8.25
P/B ratio 2.4
P/E ratio 10.2
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 32 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 iShares BIC 50 UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.95%
Equity
Asia Pacific
1,391
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,021
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.71%
Equity
Emerging Markets
2,322
iShares MSCI EM UCITS ETF (Dist) 0.71%
Equity
Emerging Markets
8,115
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
780
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.93%
Equity
Emerging Markets
Social/Environmental
17
Leverage Shares -5x Short Nasdaq 100 ETP 0.35%
Equity
United States
6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
35,920
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.59%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.81%
Equity
Emerging Markets
2,935
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.60%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
20,685
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.12%
Equity
United States
Covered Call
Alternative Investments
2,630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.12%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.10%
Equity
World
Social/Environmental
511
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.65%
Equity
Emerging Markets
Social/Environmental
1,192
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.61%
Equity
Emerging Markets
Social/Environmental
1,111
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.12%
Equity
United States
Covered Call
Alternative Investments
4
Leverage Shares 5x Long Nasdaq 100 ETP 0.35%
Equity
United States
30
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.81%
Equity
Emerging Markets
1,797
iShares BIC 50 UCITS ETF USD (Dist) 4.16%
Equity
Emerging Markets
114
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.68%
Equity
Emerging Markets
1,001
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0.71%
Equity
Emerging Markets
Social/Environmental
293
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.12%
Equity
United States
Buffer
Alternative Investments
8
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -13.93%
1 month -3.91%
3 months -3.51%
6 months -28.11%
1 year -14.71%
3 years +42.92%
5 years -23,52%
Since inception +251,89%
2025 +4,74%
2024 -29,19%
2023 +77,30%
2022 +55,79%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 33,38%
Volatiliteit 3 jaar 48,11%
Volatiliteit 5 jaar 66,55%
Rendement/Risico 1 jaar -0,44
Rendement/Risico 3 jaar 0,26
Rendement/Risico 5 jaar -0,08
Maximaal waardedaling 1 jaar -30,59%
Maximaal waardedaling 3 jaar -47,40%
Maximaal waardedaling 5 jaar -79,48%
Maximaal waardedaling sinds aanvang -86,09%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.