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PDD Holdings
ISIN US7223041028
|WKN A2JRK6
Market cap (in EUR)
107.835 m
Country
Ierland
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
0,00%
Overview
Quote
Description
PDD Holdings, Inc. is een multinationale handelsgroep die een portfolio van bedrijven bezit en exploiteert. Het bedrijf streeft ernaar meer bedrijven en mensen in de digitale economie te brengen, zodat lokale gemeenschappen en kleine bedrijven kunnen profiteren van een hogere productiviteit en nieuwe kansen. Het heeft een netwerk opgebouwd van inkoop, logistiek en fulfillment mogelijkheden, die de onderliggende bedrijven ondersteunen. PDD Holdings werd in 2015 opgericht door Hua Lin Cai en Zheng Huang en heeft zijn hoofdkantoor in Dublin, Ierland.
Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Algemene Koopwaar Ierland
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 107.835 m |
| BPA, EUR | 7,92 |
| Ratio cours/valeur comptable | 2,0 |
| PER | 9,0 |
| Rendement en dividendes | 0,00% |
Income statement (2025)
| Chiffre d'affaires, EUR | 53.251 m |
| Résultat net, EUR | 12.065 m |
| Marge bénéficiaire | 22,66% |
What ETF is PDD Holdings in?
There are 27 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).
Performance
Returns overview
| YTD | -29.37% |
| 1 month | -7.21% |
| 3 months | +2.72% |
| 6 months | -19.89% |
| 1 year | -38.92% |
| 3 years | -26.19% |
| 5 years | -11.90% |
| Since inception (MAX) | +188.74% |
| 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%.
Risk overview
| Volatility 1 year | 32.51% |
| Volatility 3 years | 45.01% |
| Volatility 5 years | 64.28% |
| Return per risk 1 year | -1.20 |
| Return per risk 3 years | -0.21 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -46.02% |
| Maximum drawdown 3 years | -56.78% |
| Maximum drawdown 5 years | -72.86% |
| Maximum drawdown since inception | -86.09% |
Rolling 1 year volatility
Latest articles
— 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.