Lenovo Group

ISIN HK0992009065

 | 

WKN 894983

Market cap (in EUR)
31,512 m
Country
Hong Kong
Sector
Technology
Dividend yield
1.70%
 

Overview

Quote

Description

Lenovo Group Ltd. is an investment holding company, which engages in the development, manufacture and marketing of technology products and services. The firm operates through the following segments: Intelligent Devices Group (IDG), Infrastructure Solutions Group (ISG), and Solutions and Services Group (SSG). Its products include personal computers, workstations, servers, storage, smart televisions, and mobile products such as smartphones, tablets, and applications. The company was founded in 1984 and is headquartered in Hong Kong.
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Technology Hardware Computer Hardware and Storage Hong Kong

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Financials

Key metrics

Market capitalisation, EUR 31,512 m
EPS, EUR 0.13
P/B ratio 4.8
P/E ratio 18.8
Dividend yield 1.70%

Income statement (2025)

Revenue, EUR 71,681 m
Net income, EUR 1,650 m
Profit margin 2.30%
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Capital at risk

What ETF is Lenovo Group in?

There are 162 ETFs which contain Lenovo Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Lenovo Group is the HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
33
iShares MSCI AC Far East ex-Japan UCITS ETF 0.13%
Equity
Asia Pacific
1,657
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.24%
Equity
Asia Pacific
1,789
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.89%
Equity
China
Social/Environmental
94
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.34%
Equity
World
Social/Environmental
Circular Economy
7
State Street SPDR MSCI EM Asia UCITS ETF USD 0.11%
Equity
Asia Pacific
1,467
iShares MSCI EM UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
8,595
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
729
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.89%
Equity
China
Social/Environmental
393
Invesco RAFI All-World Fundamental Value UCITS ETF 0.06%
Equity
World
Value
213
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.59%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
84
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
3,603
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
1,462
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
23
iShares MSCI EM UCITS ETF (Acc) 0.10%
Equity
Emerging Markets
8,163
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
11,240
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,886
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,327
Xtrackers MSCI China UCITS ETF 1D 0.51%
Equity
China
778
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
11
iShares AI Infrastructure UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Artificial Intelligence
826
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.11%
Equity
Emerging Markets
94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
5,577
L&G Global Quality Dividends UCITS ETF USD Acc 0.24%
Equity
World
Dividend
26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
525
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.28%
Equity
China
96
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,207
HSBC Hang Seng TECH UCITS ETF HKD 2.32%
Equity
Hong Kong
Technology
1,380
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
128
Xtrackers MSCI China UCITS ETF 1C 0.51%
Equity
China
989
HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
150
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
615
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,899
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
644
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.04%
Equity
World
Multi-Factor Strategy
0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) 0.91%
Equity
World
Dividend
20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD dis 0.11%
Equity
Emerging Markets
2,569
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.03%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
90
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.70%
Equity
China
Social/Environmental
166
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.12%
Equity
Emerging Markets
1,763
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
50
First Trust Indxx NextG UCITS ETF Acc 1.28%
Equity
World
Technology
Innovation
8
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,642
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
Emerging Markets
Social/Environmental
2,838
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
3,204
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
35,665
iShares MSCI China UCITS ETF USD (Acc) 0.45%
Equity
China
2,672
Xtrackers MSCI Innovation UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
Innovation
5
First Trust Global Equity Income UCITS ETF Dist 0.49%
Equity
World
Fundamental/Quality
50
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,180
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.11%
Equity
Emerging Markets
4,024
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Asia Pacific
Social/Environmental
44
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
2,589
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
8,359
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
59
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,207
Franklin FTSE Asia ex China ex Japan UCITS ETF 0.14%
Equity
Asia Pacific
461
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.25%
Equity
Emerging Markets
Multi-Factor Strategy
128
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
7,799
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
810
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.10%
Equity
Emerging Markets
Multi-Factor Strategy
109
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.13%
Equity
Asia Pacific
99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.11%
Equity
Emerging Markets
1,108
iShares MSCI China Tech UCITS ETF USD (Acc) 2.26%
Equity
China
Technology
Social/Environmental
2,055
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.19%
Equity
Emerging Markets
Social/Environmental
62
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.86%
Equity
Asia Pacific
Social/Environmental
Climate Change
484
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,098
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
1
First Trust Global Equity Income UCITS ETF Acc 0.49%
Equity
World
Fundamental/Quality
61
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.13%
Equity
China
Innovation
142
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.86%
Equity
Asia Pacific
Social/Environmental
Climate Change
79
HSBC MSCI China UCITS ETF USD 0.45%
Equity
China
869
Amundi MSCI Robotics & AI UCITS ETF Acc 0.28%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,153
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 0.96%
Equity
Emerging Markets
Value
1,531
KraneShares ICBCCS China S&P 500 UCITS ETF 0.19%
Equity
China
65
iShares MSCI EM Asia UCITS ETF (Acc) 0.13%
Equity
Asia Pacific
7,043
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,005
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 1.09%
Equity
Emerging Markets
Social/Environmental
1,089
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
392
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 0.64%
Equity
Emerging Markets
Dividend
41
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 1.49%
Equity
World
Social/Environmental
Digitalisation
54
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
201
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
658
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.24%
Equity
Asia Pacific
919
Amundi MSCI China Tech UCITS ETF USD Acc 1.70%
Equity
China
Social/Environmental
Innovation
36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
2,328
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.52%
Equity
China
Social/Environmental
Innovation
33
L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist 1.92%
Equity
Asia Pacific
Dividend
47
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
Asia Pacific
Social/Environmental
265
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
65
iShares MSCI Emerging Markets Islamic UCITS ETF 0.29%
Equity
Emerging Markets
Islamic Investing
660
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
60
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,374
L&G Metaverse UCITS ETF USD Acc 0.24%
Equity
World
Social/Environmental
Metaverse
15
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
352
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
27,994
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.27%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,188
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
81
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,115
HSBC MSCI China UCITS ETF USD (Acc) 0.45%
Equity
China
112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,530
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.03%
Equity
World
18
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.12%
Equity
Emerging Markets
Value
88
UBS Core MSCI EM UCITS ETF USD acc 0.11%
Equity
Emerging Markets
6,679
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 0.18%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
7,222
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
775
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,202
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.31%
Equity
Asia Pacific
Social/Environmental
4
iShares MSCI China UCITS ETF USD (Dist) 0.45%
Equity
China
60
Xtrackers FTSE All-World UCITS ETF 1C 0.03%
Equity
World
21
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
244
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,758
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
844
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.49%
Equity
China
Social/Environmental
11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.25%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 0.64%
Equity
Emerging Markets
Dividend
148
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.11%
Equity
Emerging Markets
85
UBS MSCI China Universal UCITS ETF USD dis 0.80%
Equity
China
Social/Environmental
Climate Change
199
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
155
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
93
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,170
L&G Global Quality Dividends UCITS ETF USD Dist 0.24%
Equity
World
Dividend
175
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,595
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI China Tech UCITS ETF EUR Acc 1.70%
Equity
China
Social/Environmental
Innovation
237
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.28%
Equity
Emerging Markets
Social/Environmental
1,330
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.04%
Equity
World
Multi-Factor Strategy
224
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,881
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
56
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.34%
Equity
Emerging Markets
Value
73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
921
HSBC Developed World Screened Equity UCITS ETF USD 0.04%
Equity
World
Social/Environmental
Climate Change
389
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,464
L&G Emerging Markets Equity UCITS ETF USD Acc 0.05%
Equity
Emerging Markets
Social/Environmental
126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +147.78%
1 month +78.40%
3 months +145.05%
6 months +142.39%
1 year +150.56%
3 years +189.61%
5 years +171.95%
Since inception (MAX) +147.78%
2025 -13.46%
2024 -4.59%
2023 +57.97%
2022 -17.86%

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 47.74%
Volatility 3 years 46.76%
Volatility 5 years 44.83%
Return per risk 1 year 2.92
Return per risk 3 years 0.85
Return per risk 5 years 0.47
Maximum drawdown 1 year -29.66%
Maximum drawdown 3 years -45.26%
Maximum drawdown 5 years -45.26%
Maximum drawdown since inception -72.03%

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.