Sea Ltd. (Singapore)

ISIN US81141R1005

 | 

WKN A2H5LX

Market cap (in EUR)
43 457 M
Country
Singapour
Sector
Produits de consommation non cyclique
Dividend yield
0,00%
 

Overview

Quote

Description

Sea Ltd. est une société de plateforme Internet et mobile qui fournit des services de jeux en ligne. Elle exerce ses activités dans les secteurs suivants : divertissement numérique, commerce électronique et services financiers numériques : Divertissement numérique, Commerce électronique et Services financiers numériques. Le segment Digital Entertainment propose et développe des jeux en ligne pour mobiles et PC. Le segment E-Commerce gère une place de marché tierce via l'application mobile Shopee et des sites web qui mettent en relation acheteurs et vendeurs. Le segment des services financiers numériques comprend une variété de services de paiement et de prêts aux particuliers et aux entreprises par l'intermédiaire de SeaMoney. Les racines de l'entreprise remontent à 2007, année de la création de Garena. La société holding a été fondée par Xiao Dong Li, Gang Ye et Jing Ye Chen le 8 mai 2009 et son siège social se trouve à Singapour.
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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 Singapour

Chart

Financials

Key metrics

Market capitalisation, EUR 43 457 M
EPS, EUR 2,28
P/B ratio 4,1
P/E ratio 33,0
Dividend yield 0,00%

Compte de résultat (2025)

Revenue, EUR 20 333 M
Net income, EUR 1 399 M
Profit margin 6,88%

Quel ETF contient Sea Ltd. (Singapore) ?

Il y a 21 ETF qui contiennent Sea Ltd. (Singapore). Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Sea Ltd. (Singapore) est le iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
7 993
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 587
iShares MSCI AC Far East ex-Japan UCITS ETF 0,43%
Actions
Asie-Pacifique
1 361
JPMorgan Active US Growth UCITS ETF USD (acc) 0,00%
Actions
États-Unis
Croissance
351
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Actions
Monde
25 679
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1,52%
Actions
Asie-Pacifique
157
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Actions
Monde
709
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 315
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 1,51%
Actions
Asie-Pacifique
249
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,00%
Actions
États-Unis
Croissance
10
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,06%
Actions
Monde
Social/durable
Changement climatique
7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
720
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0,20%
Actions
Monde
Biens de consommation cycliques
76
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,36%
Actions
Asie-Pacifique
Social/durable
0
UBS Core MSCI World UCITS ETF USD dis 0,04%
Actions
Monde
1 717
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
1 070
JPMorgan Active US Growth UCITS ETF USD (dist) 0,00%
Actions
États-Unis
Croissance
1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
1 583
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
53
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Actions
Marchés émergents
Social/durable
24

Performance

Returns overview

YTD -35.50%
1 month +6.31%
3 months -26.57%
6 months -46.57%
1 year -39.16%
3 years +4.47%
5 years -65.61%
Since inception (MAX) +463.86%
2025 +8.45%
2024 +184.50%
2023 -24.91%
2022 -74.37%

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 48.41%
Volatility 3 years 50.64%
Volatility 5 years 62.23%
Return per risk 1 year -0.81
Return per risk 3 years 0.03
Return per risk 5 years -0.31
Maximum drawdown 1 year -59.52%
Maximum drawdown 3 years -60.46%
Maximum drawdown 5 years -89.85%
Maximum drawdown since inception -89.85%

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.