Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

Market cap (in EUR)
424,631 m
Country
China
Sector
Technology
Dividend yield
1.06%
 

Overview

Quote

Description

Tencent Holdings Ltd. engages in the development and operation of digital platforms and provides fintech and cloud services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Marketing Services, and Others. The Value-Added Services segment is involved in online and mobile games, community value-added services, and applications across various Internet and mobile platforms. The FinTech and Business Services segment offers fintech and cloud services, which include commissions from payment, wealth management and other services. The Marketing Services segment provides performance-based and display advertising. The Others segment includes financial results from investments, as well as activities such as film and television production and distribution for third parties, copyright licensing, merchandise sales, and other related operations The company was founded by Yi Dan Chen, Hua Teng Ma, Chen Ye Xu, Li Qing Zeng, and Zhi Dong Zhang on November 11, 1998, and is headquartered in Shenzhen, China.
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Technology Software and Consulting Software China

Chart

Financials

Key metrics

Market capitalisation, EUR 424,631 m
EPS, EUR 3.15
P/B ratio 3.0
P/E ratio 14.9
Dividend yield 1.06%

Income statement (2025)

Revenue, EUR 92,706 m
Net income, EUR 27,727 m
Profit margin 29.91%
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Capital at risk

What ETF is Tencent Holdings Ltd. in?

There are 169 ETFs which contain Tencent Holdings Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tencent Holdings Ltd. is the Franklin MSCI China Paris Aligned Climate UCITS ETF .
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 5.18%
Equity
Asia Pacific
36
iShares MSCI AC Far East ex-Japan UCITS ETF 5.15%
Equity
Asia Pacific
1,595
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 15.31%
Equity
China
Social/Environmental
95
State Street SPDR MSCI EM Asia UCITS ETF USD 4.85%
Equity
Asia Pacific
1,527
iShares MSCI EM UCITS ETF (Dist) 3.85%
Equity
Emerging Markets
8,944
Xtrackers Portfolio UCITS ETF 1C 0.41%
Equity
World
Multi-Asset Strategy
741
VanEck New China UCITS ETF A 0.94%
Equity
China
Growth
6
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 4.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 15.31%
Equity
China
Social/Environmental
430
Invesco RAFI All-World Fundamental Value UCITS ETF 0.21%
Equity
World
Value
217
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 4.99%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
84
Franklin FTSE China UCITS ETF 14.41%
Equity
China
1,371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.46%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets UCITS ETF USD 3.86%
Equity
Emerging Markets
3,778
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 3.34%
Equity
Emerging Markets
1,541
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.45%
Equity
World
24
KraneShares CSI China Internet UCITS ETF EUR 10.11%
Equity
China
Technology
134
UBS Solactive China Technology UCITS ETF hEUR acc 9.09%
Equity
China
Technology
Innovation
159
iShares MSCI EM UCITS ETF (Acc) 3.84%
Equity
Emerging Markets
8,371
Xtrackers MSCI Emerging Markets UCITS ETF 1C 3.93%
Equity
Emerging Markets
11,676
Amundi Prime All Country World UCITS ETF Acc 0.46%
Equity
World
1,838
KraneShares CSI China Internet UCITS ETF GBP 10.11%
Equity
China
Technology
46
Xtrackers MSCI China UCITS ETF 1D 15.04%
Equity
China
780
CT QR Series Global Equity Active UCITS ETF USD Dist 0.98%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.44%
Equity
World
6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 3.85%
Equity
Emerging Markets
100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.42%
Equity
World
5,443
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.51%
Equity
World
Social/Environmental
89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 4.10%
Equity
Asia Pacific
Social/Environmental
178
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 1.82%
Equity
World
Social/Environmental
1,788
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 9.51%
Equity
China
97
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 4.79%
Equity
Emerging Markets
Social/Environmental
Climate Change
617
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 3.54%
Equity
Emerging Markets
Social/Environmental
1,268
HSBC Hang Seng TECH UCITS ETF HKD 7.95%
Equity
Hong Kong
Technology
1,435
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.42%
Equity
World
112
Xtrackers MSCI China UCITS ETF 1C 15.04%
Equity
China
992
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.56%
Equity
World
617
Amundi MSCI Millennials UCITS ETF Acc 1.72%
Equity
World
Social/Environmental
Millennials
20
iShares BIC 50 UCITS ETF USD (Dist) 13.66%
Equity
Emerging Markets
108
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.48%
Equity
World
Social/Environmental
687
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 4.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 3.85%
Equity
Emerging Markets
2,624
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.17%
Equity
World
Technology
Social/Environmental
Innovation
159
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.71%
Equity
World
Technology
Blockchain
45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.46%
Equity
World
91
Amundi MSCI China ESG Selection UCITS ETF DR (C) 15.46%
Equity
China
Social/Environmental
147
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 4.08%
Equity
World
Technology
Social/Environmental
Digitalisation
66
State Street SPDR MSCI Emerging Markets UCITS ETF USD 3.86%
Equity
Emerging Markets
1,834
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.45%
Equity
World
52
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 4.41%
Equity
World
Technology
Social/Environmental
Fintech
11
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.51%
Equity
World
Social/Environmental
5,819
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 4.41%
Equity
Emerging Markets
Social/Environmental
2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) 4.10%
Equity
Emerging Markets
Social/Environmental
2,035
iShares Blockchain Technology UCITS ETF USD (Acc) 3.91%
Equity
World
Technology
Blockchain
365
Invesco FTSE All-World UCITS ETF Acc 0.45%
Equity
World
3,235
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 3.34%
Equity
Emerging Markets
37,019
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.10%
Equity
Asia Pacific
Social/Environmental
1
iShares MSCI China UCITS ETF USD (Acc) 15.13%
Equity
China
2,684
Xtrackers MSCI Innovation UCITS ETF 1C 0.85%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.48%
Equity
World
Social/Environmental
2,320
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.45%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 3.85%
Equity
Emerging Markets
4,192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.46%
Equity
World
Social/Environmental
0
UBS Solactive China Technology UCITS ETF USD acc 9.09%
Equity
China
Technology
Innovation
232
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 5.56%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.48%
Equity
World
Social/Environmental
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
226
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.49%
Equity
World
Social/Environmental
2,644
iShares China Large Cap UCITS ETF 8.20%
Equity
China
766
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 3.54%
Equity
Emerging Markets
Social/Environmental
5,922
First Trust Dow Jones International Internet UCITS ETF Acc 9.53%
Equity
World
Technology
7
Xtrackers Global Equity Top Active UCITS ETF 1C 0.63%
Equity
World
Fundamental/Quality
6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 4.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
64
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 3.75%
Equity
Emerging Markets
Social/Environmental
1,246
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 5.62%
Equity
Emerging Markets
Multi-Factor Strategy
133
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.48%
Equity
World
Social/Environmental
113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 3.75%
Equity
Emerging Markets
Social/Environmental
8,397
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 4.05%
Equity
Emerging Markets
Multi-Factor Strategy
96
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 5.15%
Equity
Asia Pacific
105
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 3.85%
Equity
Emerging Markets
1,125
iShares MSCI China Tech UCITS ETF USD (Acc) 7.65%
Equity
China
Technology
Social/Environmental
2,044
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 3.56%
Equity
Emerging Markets
Social/Environmental
64
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc) 4.06%
Equity
Emerging Markets
Social/Environmental
356
Franklin FTSE Emerging Markets UCITS ETF (Acc) 4.20%
Equity
Emerging Markets
7
HANetf Lloyd Focused Equity UCITS ETF Accumulating 1.92%
Equity
World
Fundamental/Quality
286
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.45%
Equity
World
Social/Environmental
60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.09%
Equity
World
Multi-Asset Strategy
1,108
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 4.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
167
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 8.50%
Equity
China
Innovation
146
HSBC MSCI China UCITS ETF USD 15.16%
Equity
China
883
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 2.27%
Equity
Emerging Markets
Value
1,623
KraneShares ICBCCS China S&P 500 UCITS ETF 6.82%
Equity
China
66
iShares MSCI EM Asia UCITS ETF (Acc) 4.82%
Equity
Asia Pacific
7,242
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 4.68%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.42%
Equity
World
40,076
HSBC MSCI AC Far East ex Japan UCITS ETF USD 5.18%
Equity
Asia Pacific
409
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 5.07%
Equity
Emerging Markets
Social/Environmental
1,189
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 4.69%
Equity
Asia Pacific
Social/Environmental
Climate Change
684
CT QR Series Global Equity Active UCITS ETF USD Acc 0.98%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD Acc 1.24%
Equity
China
Social/Environmental
Innovation
38
VanEck Morningstar Global Wide Moat UCITS ETF 1.81%
Equity
World
Moat
150
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 4.70%
Equity
China
Social/Environmental
Innovation
34
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 4.00%
Equity
Emerging Markets
3,116
Global X Artificial Intelligence UCITS ETF USD Accumulating 2.83%
Equity
World
Technology
Artificial Intelligence
69
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.48%
Equity
World
Social/Environmental
51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.51%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.10%
Equity
Emerging Markets
Social/Environmental
27
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc) 4.10%
Equity
Emerging Markets
Social/Environmental
16
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.48%
Equity
World
Social/Environmental
1,470
Xtrackers MSCI Emerging Markets UCITS ETF 1D 3.93%
Equity
Emerging Markets
361
iShares MSCI ACWI UCITS ETF USD (Acc) 0.44%
Equity
World
28,377
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 4.26%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.46%
Equity
World
Social/Environmental
228
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 3.86%
Equity
Emerging Markets
1,119
HSBC MSCI China UCITS ETF USD (Acc) 15.16%
Equity
China
106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.46%
Equity
World
1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.46%
Equity
World
Social/Environmental
20
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Xtrackers Global Growth Leaders Active UCITS ETF 1C 2.20%
Equity
World
Growth
Moat
5
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 2.20%
Equity
Emerging Markets
Value
97
UBS Core MSCI EM UCITS ETF USD acc 3.85%
Equity
Emerging Markets
6,864
Amundi Prime Emerging Markets UCITS ETF DR (C) 3.56%
Equity
Emerging Markets
799
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 4.00%
Equity
Emerging Markets
1,860
VanEck Video Gaming and eSports UCITS ETF 7.38%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
529
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 5.14%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 19.27%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 15.13%
Equity
China
73
KraneShares CSI China Internet UCITS ETF USD 10.11%
Equity
China
Technology
427
Invesco FTSE All-World UCITS ETF Dist 0.45%
Equity
World
241
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 3.82%
Equity
Emerging Markets
Social/Environmental
1,833
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
98
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.30%
Equity
Emerging Markets
Social/Environmental
E-commerce
92
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
843
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 15.10%
Equity
China
Social/Environmental
10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 5.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 4.88%
Equity
World
Dividend
86
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 3.85%
Equity
Emerging Markets
95
Amundi MSCI Digital Economy UCITS ETF Acc 2.36%
Equity
World
Technology
Social/Environmental
Digitalisation
108
iShares China Large Cap UCITS ETF USD (Acc) 8.20%
Equity
China
Large Cap
31
UBS MSCI China Universal UCITS ETF USD dis 4.18%
Equity
China
Social/Environmental
Climate Change
200
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 3.94%
Equity
Emerging Markets
Social/Environmental
Climate Change
120
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.50%
Equity
World
Social/Environmental
Climate Change
80
Amundi Prime All Country World UCITS ETF Dist 0.46%
Equity
World
4,209
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.46%
Equity
World
Social/Environmental
56
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 4.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.42%
Equity
World
22,083
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.48%
Equity
World
Social/Environmental
1,286
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.46%
Equity
World
12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Franklin AI, Metaverse and Blockchain UCITS ETF 3.29%
Equity
World
Artificial Intelligence
21
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 8.92%
Equity
Emerging Markets
Social/Environmental
1,328
Amundi MSCI China Tech UCITS ETF EUR Acc 1.24%
Equity
China
Social/Environmental
Innovation
247
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 3.67%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,953
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.24%
Equity
Emerging Markets
Low Volatility/Risk Weighted
362
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.45%
Equity
World
54
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 1.27%
Equity
Emerging Markets
Value
76
L&G Emerging Markets Equity UCITS ETF USD Acc 3.74%
Equity
Emerging Markets
Social/Environmental
132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
109
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 4.85%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -26.76%
1 month -6.90%
3 months -14.74%
6 months -31.10%
1 year -10.95%
3 years +25.88%
5 years -27.78%
Since inception (MAX) +18.62%
2025 +32.68%
2024 +45.16%
2023 -16.29%
2022 -15.78%

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 27.56%
Volatility 3 years 31.93%
Volatility 5 years 40.00%
Return per risk 1 year -0.53
Return per risk 3 years 0.24
Return per risk 5 years -0.15
Maximum drawdown 1 year -37.33%
Maximum drawdown 3 years -37.33%
Maximum drawdown 5 years -60.99%
Maximum drawdown since inception -68.98%

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.