Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

454 560 M

Country

Chine

Sector

Technologie

Dividend yield

1,16%

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

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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 22 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	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	4,28%	Equity Asia Pacific	1,632
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	3,12%	Equity Emerging Markets Social/Environmental	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0,39%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3,43%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI All Country World UCITS ETF USD (Acc)	0,37%	Equity World	31,496
iShares MSCI EM UCITS ETF (Dist)	3,28%	Equity Emerging Markets	8,793
UBS Core MSCI EM UCITS ETF USD dis	3,12%	Equity Emerging Markets	2,772
iShares China Large Cap UCITS ETF	8,80%	Equity China	716
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,91%	Equity World	8
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3,02%	Equity Emerging Markets Social/Environmental	1,220
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	3,23%	Equity Emerging Markets Social/Environmental	1,040
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,36%	Equity World	50,944
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,33%	Equity World	40
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3,53%	Equity Emerging Markets	2,051
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3,31%	Equity Asia Pacific Social/Environmental	1
iShares BIC 50 UCITS ETF USD (Dist)	14,63%	Equity Emerging Markets	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2,92%	Equity Emerging Markets	1,109
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3,53%	Equity Emerging Markets	3,124
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	3,12%	Equity Emerging Markets Social/Environmental	375
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3,39%	Equity Emerging Markets Social/Environmental	100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,40%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,36%	Equity World	23,355

Performance

Returns overview

YTD	-28.10%
1 month	-3.62%
3 months	-4.06%
6 months	-19.23%
1 year	-33.16%
3 years	+25.30%
5 years	-6.83%
Since inception (MAX)	+19.57%
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).