PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
117.807 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.
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Niet-Cyclische Consumentenproducten Detailhandel in levensmiddelen en basisproducten Detailhandel in Algemene Koopwaar Ierland

Chart

Financials

Key metrics

Market capitalisation, EUR 117.807 m
EPS, EUR 8,66
P/B ratio 2,5
P/E ratio 9,6
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 0,87%
Equity
Asia Pacific
1,161
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
922
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0,65%
Equity
Emerging Markets
2,053
iShares MSCI EM UCITS ETF (Dist) 0,64%
Equity
Emerging Markets
7,499
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
714
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,83%
Equity
Emerging Markets
Social/Environmental
15
Leverage Shares -5x Short Nasdaq 100 ETP 0,35%
Equity
United States
Technology
10
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Equity
World
30,471
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,55%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,74%
Equity
Emerging Markets
2,736
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,55%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Equity
World
18,714
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,11%
Equity
United States
Technology
Covered Call
Alternative Investments
2,377
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,11%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,07%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Equity
World
Social/Environmental
464
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,59%
Equity
Emerging Markets
Social/Environmental
1,183
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,49%
Equity
Emerging Markets
Social/Environmental
984
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,50%
Equity
Emerging Markets
Multi-Factor Strategy
12
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,11%
Equity
United States
Covered Call
Alternative Investments
3
Leverage Shares 5x Long Nasdaq 100 ETP 0,35%
Equity
United States
Technology
16
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,74%
Equity
Emerging Markets
1,630
iShares BIC 50 UCITS ETF USD (Dist) 3,67%
Equity
Emerging Markets
115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,69%
Equity
Emerging Markets
902
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,12%
Equity
United States
Buffer
Alternative Investments
7
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -14.76%
1 month -7.66%
3 months -12.69%
6 months -23.73%
1 year -28.96%
3 years +16.00%
5 years -28.50%
Since inception (MAX) +248.49%
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 38.33%
Volatility 3 years 48.39%
Volatility 5 years 66.83%
Return per risk 1 year -0.76
Return per risk 3 years 0.10
Return per risk 5 years -0.10
Maximum drawdown 1 year -33.76%
Maximum drawdown 3 years -47.40%
Maximum drawdown 5 years -81.27%
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.