Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

Market cap (in EUR)
490 973 M
Country
Chine
Sector
Technologie
Dividend yield
0,91%
 

Overview

Quote

Description

Tencent Holdings Ltd. fournit des services à valeur ajoutée, des services de publicité en ligne et des services fintech et commerciaux. Elle opère à travers les segments suivants : Services à valeur ajoutée, FinTech et services aux entreprises, Publicité en ligne et Autres. Le segment des services à valeur ajoutée est impliqué dans les jeux en ligne et mobiles, les services communautaires à valeur ajoutée et les applications sur diverses plateformes Internet et mobiles. Le segment FinTech et services aux entreprises fournit des services fintech et cloud, qui comprennent des commissions sur les paiements, la gestion de patrimoine et d'autres services. Le secteur de la publicité en ligne représente les publicités basées sur l'affichage et la performance. Le segment Autres est composé de licences de marques, de services de développement de logiciels, de ventes de logiciels et d'autres services. La société a été fondée par Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng et Zhi Dong Zhang le 11 novembre 1998 et son siège social se trouve à Shenzhen, en Chine.
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Technologie Logiciels et conseil Logiciels Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 490 973 M
EPS, EUR 3,05
P/B ratio 3,5
P/E ratio 18,4
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 29 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 iShares BIC 50 UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 5,15%
Equity
Asia Pacific
1,346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,09%
Equity
World
Multi-Asset Strategy
1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 4,34%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 3,85%
Equity
Emerging Markets
2,355
iShares MSCI EM UCITS ETF (Dist) 3,85%
Equity
Emerging Markets
8,232
Amundi MSCI Disruptive Technology UCITS ETF Acc 2,17%
Equity
World
Technology
Social/Environmental
Innovation
140
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
772
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,42%
Equity
World
35,214
Amundi MSCI Digital Economy UCITS ETF Acc 2,36%
Equity
World
Technology
Social/Environmental
Digitalisation
120
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4,10%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 4,00%
Equity
Emerging Markets
2,984
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4,10%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,46%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,42%
Equity
World
20,593
iShares MSCI ACWI UCITS ETF USD (Acc) 0,44%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
216
iShares China Large Cap UCITS ETF 8,20%
Equity
China
796
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 3,54%
Equity
Emerging Markets
Social/Environmental
1,208
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 3,75%
Equity
Emerging Markets
Social/Environmental
1,127
Amundi MSCI Millennials UCITS ETF Acc 1,72%
Equity
World
Social/Environmental
Millennials
20
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 4,00%
Equity
Emerging Markets
1,821
iShares BIC 50 UCITS ETF USD (Dist) 13,66%
Equity
Emerging Markets
115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 3,85%
Equity
Emerging Markets
1,015
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) 4,06%
Equity
Emerging Markets
296
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
96

Prestaties

Rendementsoverzicht

YTD -20,33%
1 maand -3,75%
3 maanden -21,04%
6 maanden -27,82%
1 jaar -4,16%
3 jaar +28,84%
5 jaar -22,64%
Since inception +32,50%
2025 +26,27%
2024 +52,11%
2023 -14,57%
2022 -20,29%

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 28,53%
Volatiliteit 3 jaar 32,50%
Volatiliteit 5 jaar 40,02%
Rendement/Risico 1 jaar -0,15
Rendement/Risico 3 jaar 0,27
Rendement/Risico 5 jaar -0,12
Maximaal waardedaling 1 jaar -30,46%
Maximaal waardedaling 3 jaar -30,46%
Maximaal waardedaling 5 jaar -61,74%
Maximaal waardedaling sinds aanvang -68,95%

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.