Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

514,698 m

Country

China

Sector

Technology

Dividend yield

0.87%

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

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Financials

Key metrics

Market capitalisation, EUR	514,698 m
EPS, EUR	3.05
P/B ratio	3.6
P/E ratio	19.3
Dividend yield	0.87%

Income statement (2025)

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

What ETF is Tencent Holdings Ltd. in?

There are 161 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)	4.80%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	4.74%	Equity Asia Pacific	1,304
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	12.82%	Equity China Social/Environmental	125
State Street SPDR MSCI EM Asia UCITS ETF USD	4.46%	Equity Asia Pacific	1,319
iShares MSCI EM UCITS ETF (Dist)	3.54%	Equity Emerging Markets	8,072
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	702
VanEck New China UCITS ETF A	0.82%	Equity China Growth	6
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	12.82%	Equity China Social/Environmental	458
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	191
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.81%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	71
Franklin FTSE China UCITS ETF	14.25%	Equity China	1,435
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.48%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	3.59%	Equity Emerging Markets	3,344
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.08%	Equity Emerging Markets	1,427
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.44%	Equity World	19
KraneShares CSI China Internet UCITS ETF EUR	10.53%	Equity China Technology	139
UBS Solactive China Technology UCITS ETF hEUR acc	9.07%	Equity China Technology Innovation	165
iShares MSCI EM UCITS ETF (Acc)	3.54%	Equity Emerging Markets	7,454
Xtrackers MSCI Emerging Markets UCITS ETF 1C	4.09%	Equity Emerging Markets	10,175
Amundi Prime All Country World UCITS ETF Acc	0.45%	Equity World	1,406
KraneShares CSI China Internet UCITS ETF GBP	10.53%	Equity China Technology	55
Xtrackers MSCI China UCITS ETF 1D	16.10%	Equity China	809
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.42%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	3.63%	Equity Emerging Markets	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	4,790
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.54%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.78%	Equity Asia Pacific Social/Environmental	152
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.80%	Equity World Social/Environmental	1,668
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	9.50%	Equity China	99
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.49%	Equity Emerging Markets Social/Environmental Climate Change	434
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.25%	Equity Emerging Markets Social/Environmental	1,186
HSBC Hang Seng TECH UCITS ETF HKD	7.35%	Equity Hong Kong Technology	1,419
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	96
Xtrackers MSCI China UCITS ETF 1C	16.10%	Equity China	1,049
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	522
Amundi MSCI Millennials UCITS ETF Acc	1.71%	Equity World Social/Environmental Millennials	21
iShares BIC 50 UCITS ETF USD (Dist)	12.85%	Equity Emerging Markets	119
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	3.63%	Equity Emerging Markets	2,283
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.05%	Equity World Technology Social/Environmental Innovation	137
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.58%	Equity World Technology Blockchain	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.45%	Equity World	69
Amundi MSCI China ESG Selection UCITS ETF DR (C)	15.47%	Equity China Social/Environmental	157
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.83%	Equity World Technology Social/Environmental Digitalisation	56
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.60%	Equity Emerging Markets	1,616
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.44%	Equity World	43
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.09%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.54%	Equity World Social/Environmental	4,953
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	4.51%	Equity Emerging Markets Social/Environmental	2,838
iShares Blockchain Technology UCITS ETF USD (Acc)	3.85%	Equity World Technology Blockchain	297
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.82%	Equity Emerging Markets Social/Environmental	1,697
Invesco FTSE All-World UCITS ETF Acc	0.44%	Equity World	2,727
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)	3.08%	Equity Emerging Markets	33,649
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.78%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	15.07%	Equity China	2,915
Xtrackers MSCI Innovation UCITS ETF 1C	0.92%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.48%	Equity World Social/Environmental	2,215
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.43%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	3.84%	Equity Emerging Markets	3,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	0
UBS Solactive China Technology UCITS ETF USD acc	9.07%	Equity China Technology Innovation	228
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	5.10%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	214
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,369
iShares China Large Cap UCITS ETF	7.79%	Equity China	816
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.25%	Equity Emerging Markets Social/Environmental	5,462
First Trust Dow Jones International Internet UCITS ETF Acc	9.87%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.97%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	60
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.43%	Equity Emerging Markets Social/Environmental	1,099
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	3.43%	Equity Emerging Markets Social/Environmental	8,050
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	3.72%	Equity Emerging Markets Multi-Factor Strategy	84
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	4.74%	Equity Asia Pacific	89
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.84%	Equity Emerging Markets	990
iShares MSCI China Tech UCITS ETF USD (Acc)	6.32%	Equity China Technology Social/Environmental	1,826
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.32%	Equity Emerging Markets Social/Environmental	56
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	5.00%	Equity Emerging Markets	287
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.22%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.43%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	999
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	4.03%	Equity Emerging Markets Social/Environmental Climate Change	147
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.43%	Equity China Innovation	129
HSBC MSCI China UCITS ETF USD	15.01%	Equity China	931
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.05%	Equity Emerging Markets Value	1,345
iShares MSCI EM Asia UCITS ETF (Acc)	4.39%	Equity Asia Pacific	6,212
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	4.34%	Equity Asia Pacific Social/Environmental Climate Change	14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.41%	Equity World	34,691
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.80%	Equity Asia Pacific	353
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.02%	Equity Emerging Markets Social/Environmental	1,227
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.51%	Equity Asia Pacific Social/Environmental Climate Change	592
Amundi MSCI China Tech UCITS ETF USD Acc	1.22%	Equity China Social/Environmental Innovation	18
VanEck Morningstar Global Wide Moat UCITS ETF	1.59%	Equity World Moat	152
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.70%	Equity China Social/Environmental Innovation	33
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.88%	Equity Emerging Markets	2,935
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.68%	Equity World Technology Artificial Intelligence	44
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	43
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.54%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.82%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	3.82%	Equity Emerging Markets Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,410
Xtrackers MSCI Emerging Markets UCITS ETF 1D	4.09%	Equity Emerging Markets	314
iShares MSCI ACWI UCITS ETF USD (Acc)	0.42%	Equity World	25,006
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.97%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,012
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	181
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.59%	Equity Emerging Markets	980
HSBC MSCI China UCITS ETF USD (Acc)	15.01%	Equity China	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.45%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.07%	Equity Emerging Markets Value	95
UBS Core MSCI EM UCITS ETF USD acc	3.63%	Equity Emerging Markets	6,101
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.53%	Equity Emerging Markets	389
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.88%	Equity Emerging Markets	1,773
VanEck Video Gaming and eSports UCITS ETF	7.74%	Equity World Technology Social/Environmental E-Sports & Gaming	598
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	5.51%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	18.36%	Equity China Social/Environmental Climate Change	9
iShares MSCI China UCITS ETF USD (Dist)	15.07%	Equity China	393
KraneShares CSI China Internet UCITS ETF USD	10.53%	Equity China Technology	368
Invesco FTSE All-World UCITS ETF Dist	0.44%	Equity World	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	96
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.05%	Equity Emerging Markets Social/Environmental E-commerce	99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	765
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	3.64%	Equity Asia Pacific Social/Environmental Climate Change	10
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	81
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	3.84%	Equity Emerging Markets	118
Amundi MSCI Digital Economy UCITS ETF Acc	2.62%	Equity World Technology Social/Environmental Digitalisation	124
iShares China Large Cap UCITS ETF USD (Acc)	7.79%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	4.17%	Equity China Social/Environmental Climate Change	211
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.67%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	84
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	39
Amundi Prime All Country World UCITS ETF Dist	0.45%	Equity World	3,731
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.50%	Equity Emerging Markets Social/Environmental Climate Change	32
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.41%	Equity World	20,459
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,227
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	1
Franklin AI, Metaverse and Blockchain UCITS ETF	3.36%	Equity World Artificial Intelligence	17
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	9.64%	Equity Emerging Markets Social/Environmental	1,492
Amundi MSCI China Tech UCITS ETF EUR Acc	1.22%	Equity China Social/Environmental Innovation	245
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.55%	Equity Emerging Markets Social/Environmental Climate Change	1,634
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.23%	Equity Emerging Markets Low Volatility/Risk Weighted	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.44%	Equity World	39
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.87%	Equity Emerging Markets Fundamental/Quality	78
L&G Emerging Markets Equity UCITS ETF USD Acc	3.74%	Equity Emerging Markets Social/Environmental	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	96
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	4.82%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-14.90%
1 month	+1.07%
3 months	-15.72%
6 months	-19.92%
1 year	+10.33%
3 years	+35.21%
5 years	-15.86%
Since inception (MAX)	+37.84%
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).