PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
119 848 M
Country
Irlande
Sector
Produits de consommation non cyclique
Dividend yield
0,00%
 

Overview

Quote

Description

PDD Holdings, Inc. est un groupe commercial multinational qui possède et exploite un portefeuille d'entreprises. La société a pour objectif d'intégrer davantage d'entreprises et de personnes dans l'économie numérique afin que les communautés locales et les petites entreprises puissent bénéficier d'une productivité accrue et de nouvelles opportunités. Elle a mis en place un réseau de capacités d'approvisionnement, de logistique et d'exécution qui soutient ses activités sous-jacentes. L'entreprise a été fondée par Hua Lin Cai et Zheng Huang en 2015 et son siège social se trouve à Dublin, en Irlande.
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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales Irlande

Chart

Financials

Key metrics

Market capitalisation, EUR 119 848 M
EPS, EUR 8,66
P/B ratio 2,6
P/E ratio 10,0
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 50 591 M
Net income, EUR 14 443 M
Profit margin 28,55%

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 1.14%
Equity
Asia Pacific
1,063
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.83%
Equity
Emerging Markets
2,141
iShares MSCI EM UCITS ETF (Dist) 0.82%
Equity
Emerging Markets
7,222
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
704
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.00%
Equity
Emerging Markets
Social/Environmental
15
Leverage Shares -5x Short Nasdaq 100 ETP 0.35%
Equity
United States
Technology
8
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
29,337
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.78%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.92%
Equity
Emerging Markets
2,800
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.81%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
19,282
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
2,253
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
489
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.75%
Equity
Emerging Markets
Social/Environmental
1,229
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.63%
Equity
Emerging Markets
Social/Environmental
972
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.13%
Equity
United States
Covered Call
Alternative Investments
2
Leverage Shares 5x Long Nasdaq 100 ETP 0.35%
Equity
United States
Technology
20
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.92%
Equity
Emerging Markets
1,628
iShares BIC 50 UCITS ETF USD (Dist) 4.50%
Equity
Emerging Markets
135
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.84%
Equity
Emerging Markets
871
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.13%
Equity
United States
Buffer
Alternative Investments
7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -8.74%
1 month -15.23%
3 months -24.90%
6 months -9.02%
1 year -17.97%
3 years +1.37%
5 years -45.52%
Since inception (MAX) +273.11%
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 40.75%
Volatility 3 years 49.87%
Volatility 5 years 67.79%
Return per risk 1 year -0.44
Return per risk 3 years 0.01
Return per risk 5 years -0.17
Maximum drawdown 1 year -37.33%
Maximum drawdown 3 years -47.40%
Maximum drawdown 5 years -86.09%
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.