PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Marktkapitalisatie (in EUR)
120 815 M
Land
Irlande
Sector
Produits de consommation non cyclique
Dividendrendement
0,00%
 

Overzicht

Koers

Beschrijving

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.
Toon meer Toon minder
Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales Irlande

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 120 815 M
WPA, EUR 8,25
KBV 2,4
K/W 10,2
Dividendrendement 0,00%

Compte de résultat (2025)

Omzet, EUR 53 251 M
Netto-inkomen, EUR 12 065 M
Winstmarge 22,66%

Quel ETF contient PDD Holdings ?

Il y a 32 ETF qui contiennent PDD Holdings. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de PDD Holdings est le iShares BIC 50 UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,95%
Actions
Asie-Pacifique
1 391
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 021
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
UBS Core MSCI EM UCITS ETF USD dis 0,71%
Actions
Marchés émergents
2 322
iShares MSCI EM UCITS ETF (Dist) 0,71%
Actions
Marchés émergents
8 115
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
780
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,93%
Actions
Marchés émergents
Social/durable
17
Leverage Shares -5x Short Nasdaq 100 ETP 0,35%
Actions
États-Unis
6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Actions
Monde
35 920
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,59%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,81%
Actions
Marchés émergents
2 935
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,60%
Actions
Marchés émergents
Social/durable
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Actions
Monde
Social/durable
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Actions
Monde
20 685
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,12%
Actions
États-Unis
Covered Call
Placements alternatifs
2 630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,12%
Actions
États-Unis
Covered Call
Placements alternatifs
3
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Actions
Monde
25 943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
217
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Actions
Monde
Social/durable
511
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,65%
Actions
Marchés émergents
Social/durable
1 192
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,61%
Actions
Marchés émergents
Social/durable
1 111
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,12%
Actions
États-Unis
Covered Call
Placements alternatifs
4
Leverage Shares 5x Long Nasdaq 100 ETP 0,35%
Actions
États-Unis
30
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,81%
Actions
Marchés émergents
1 797
iShares BIC 50 UCITS ETF USD (Dist) 4,16%
Actions
Marchés émergents
114
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,68%
Actions
Marchés émergents
1 001
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 0,71%
Actions
Marchés émergents
Social/durable
293
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,12%
Actions
États-Unis
Buffer
Placements alternatifs
8
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
96

Prestaties

Rendementsoverzicht

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 (MAX) +251.89%
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 33.38%
Volatility 3 years 48.11%
Volatility 5 years 66.55%
Return per risk 1 year -0.44
Return per risk 3 years 0.26
Return per risk 5 years -0.08
Maximum drawdown 1 year -30.59%
Maximum drawdown 3 years -47.40%
Maximum drawdown 5 years -79.48%
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.