Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

445,371 m

Country

China

Sector

Technology

Dividend yield

1.20%

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	445,371 m
EPS, EUR	3.15
P/B ratio	3.1
P/E ratio	15.4
Dividend yield	1.20%

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 172 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)	4.27%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	4.25%	Equity Asia Pacific	1,825
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14.59%	Equity China Social/Environmental	89
State Street SPDR MSCI EM Asia UCITS ETF USD	3.99%	Equity Asia Pacific	1,593
iShares MSCI EM UCITS ETF (Dist)	3.25%	Equity Emerging Markets	9,337
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	752
VanEck New China UCITS ETF A	0.87%	Equity China Growth	6
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.62%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	14.59%	Equity China Social/Environmental	382
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	234
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.12%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Franklin FTSE China UCITS ETF	13.42%	Equity China	1,380
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.41%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	3.26%	Equity Emerging Markets	3,893
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.83%	Equity Emerging Markets	1,533
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.40%	Equity World	25
KraneShares CSI China Internet UCITS ETF EUR	9.65%	Equity China Technology	130
UBS Solactive China Technology UCITS ETF hEUR acc	8.31%	Equity China Technology Innovation	135
iShares MSCI EM UCITS ETF (Acc)	3.25%	Equity Emerging Markets	8,915
Xtrackers MSCI Emerging Markets UCITS ETF 1C	3.09%	Equity Emerging Markets	12,171
Amundi Prime All Country World UCITS ETF Acc	0.41%	Equity World	2,045
KraneShares CSI China Internet UCITS ETF GBP	9.65%	Equity China Technology	44
Xtrackers MSCI China UCITS ETF 1D	13.84%	Equity China	769
CT QR Series Global Equity Active UCITS ETF USD Dist	0.92%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	42
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	3.33%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.38%	Equity World	12
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	3.28%	Equity Emerging Markets	103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.37%	Equity World	6,030
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.46%	Equity Asia Pacific Social/Environmental	184
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.74%	Equity World Social/Environmental	1,806
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.71%	Equity China	97
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.03%	Equity Emerging Markets Social/Environmental Climate Change	626
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.99%	Equity Emerging Markets Social/Environmental	1,301
HSBC Hang Seng TECH UCITS ETF HKD	7.34%	Equity Hong Kong Technology	1,297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.37%	Equity World	143
Xtrackers MSCI China UCITS ETF 1C	13.84%	Equity China	974
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	670
Amundi MSCI Millennials UCITS ETF Acc	1.60%	Equity World Social/Environmental Millennials	20
iShares BIC 50 UCITS ETF USD (Dist)	12.92%	Equity Emerging Markets	101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	673
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)	3.62%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	3.28%	Equity Emerging Markets	2,789
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.86%	Equity World Technology Social/Environmental Innovation	161
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.03%	Equity World	28
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.62%	Equity World Technology Blockchain	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.41%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF DR (C)	14.94%	Equity China Social/Environmental	162
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	3.37%	Equity World Technology Social/Environmental Digitalisation	66
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.26%	Equity Emerging Markets	1,902
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.40%	Equity World	56
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.00%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.42%	Equity World Social/Environmental	5,906
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.72%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.45%	Equity Emerging Markets Social/Environmental	2,106
iShares Blockchain Technology UCITS ETF USD (Acc)	3.08%	Equity World Technology Blockchain	291
Invesco FTSE All-World UCITS ETF Acc	0.40%	Equity World	3,422
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)	2.83%	Equity Emerging Markets	38,601
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.46%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	14.14%	Equity China	2,635
Xtrackers MSCI Innovation UCITS ETF 1C	0.71%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.43%	Equity World Social/Environmental	2,287
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.40%	Equity World Social/Environmental	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	3.42%	Equity Emerging Markets	4,356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	8.31%	Equity China Technology Innovation	228
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	4.82%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.43%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	230
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	2,734
iShares China Large Cap UCITS ETF	7.68%	Equity China	733
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.99%	Equity Emerging Markets Social/Environmental	6,073
First Trust Dow Jones International Internet UCITS ETF Acc	8.88%	Equity World Technology	7
Xtrackers Global Equity Top Active UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.73%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	64
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	3.17%	Equity Emerging Markets Social/Environmental	1,308
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	139
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.43%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	3.17%	Equity Emerging Markets Social/Environmental	8,445
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	3.41%	Equity Emerging Markets Multi-Factor Strategy	118
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	4.25%	Equity Asia Pacific	106
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.42%	Equity Emerging Markets	1,201
iShares MSCI China Tech UCITS ETF USD (Acc)	6.88%	Equity China Technology Social/Environmental	2,121
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.06%	Equity Emerging Markets Social/Environmental	55
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	3.33%	Equity Emerging Markets Social/Environmental	328
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.70%	Equity Emerging Markets	7
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.75%	Equity World Fundamental/Quality	275
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.40%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,148
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.62%	Equity Emerging Markets Social/Environmental Climate Change	182
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	7.66%	Equity China Innovation	146
HSBC MSCI China UCITS ETF USD	14.16%	Equity China	829
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.90%	Equity Emerging Markets Value	1,653
KraneShares ICBCCS China S&P 500 UCITS ETF	6.10%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	3.97%	Equity Asia Pacific	7,663
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	3.93%	Equity Asia Pacific Social/Environmental Climate Change	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.36%	Equity World	42,727
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	4.59%	Equity Emerging Markets Social/Environmental	1,135
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.27%	Equity Asia Pacific	485
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.06%	Equity Asia Pacific Social/Environmental Climate Change	716
CT QR Series Global Equity Active UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.16%	Equity China Social/Environmental Innovation	38
VanEck Morningstar Global Wide Moat UCITS ETF	1.68%	Equity World Moat	149
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	3.69%	Equity China Social/Environmental Innovation	38
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.53%	Equity Emerging Markets	3,171
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.29%	Equity World Technology Artificial Intelligence	76
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.43%	Equity World Social/Environmental	68
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.42%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.45%	Equity Emerging Markets Social/Environmental	26
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.45%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	1,436
Xtrackers MSCI Emerging Markets UCITS ETF 1D	3.09%	Equity Emerging Markets	376
iShares MSCI ACWI UCITS ETF USD (Acc)	0.38%	Equity World	29,594
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.73%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,325
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	219
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.26%	Equity Emerging Markets	1,229
HSBC MSCI China UCITS ETF USD (Acc)	14.16%	Equity China	112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	1,602
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	27
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	1.85%	Equity World Growth Moat	6
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.86%	Equity Emerging Markets Value	96
UBS Core MSCI EM UCITS ETF USD acc	3.28%	Equity Emerging Markets	7,231
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.19%	Equity Emerging Markets	839
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.53%	Equity Emerging Markets	1,886
VanEck Video Gaming and eSports UCITS ETF	6.96%	Equity World Technology Social/Environmental E-Sports & Gaming	507
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	4.66%	Equity Asia Pacific Social/Environmental	5
Franklin MSCI China Paris Aligned Climate UCITS ETF	17.87%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	14.14%	Equity China	61
KraneShares CSI China Internet UCITS ETF USD	9.65%	Equity China Technology	415
Xtrackers FTSE All-World UCITS ETF 1C	0.39%	Equity World	31
Invesco FTSE All-World UCITS ETF Dist	0.40%	Equity World	258
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	3.32%	Equity Emerging Markets Social/Environmental	1,902
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	100
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.80%	Equity Emerging Markets Social/Environmental E-commerce	99
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	879
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	14.37%	Equity China Social/Environmental	11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.21%	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	3.42%	Equity Emerging Markets	90
Amundi MSCI Digital Economy UCITS ETF Acc	1.99%	Equity World Technology Social/Environmental Digitalisation	109
iShares China Large Cap UCITS ETF USD (Acc)	7.68%	Equity China Large Cap	29
UBS MSCI China Universal UCITS ETF USD dis	3.88%	Equity China Social/Environmental Climate Change	194
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.42%	Equity Emerging Markets Social/Environmental Climate Change	168
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	97
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	0.44%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.41%	Equity World	4,420
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	59
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.05%	Equity Emerging Markets Social/Environmental Climate Change	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.36%	Equity World	22,594
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.43%	Equity World Social/Environmental	1,303
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.41%	Equity World	13,860
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	2.68%	Equity World Artificial Intelligence	20
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	7.78%	Equity Emerging Markets Social/Environmental	1,431
Amundi MSCI China Tech UCITS ETF EUR Acc	1.16%	Equity China Social/Environmental Innovation	240
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.26%	Equity Emerging Markets Social/Environmental Climate Change	2,086
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.21%	Equity Emerging Markets Low Volatility/Risk Weighted	375
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.40%	Equity World	60
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.12%	Equity Emerging Markets Value	77
L&G Emerging Markets Equity UCITS ETF USD Acc	3.20%	Equity Emerging Markets Social/Environmental	137
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	111
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	4.16%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-22.39%
1 month	+0.92%
3 months	-16.82%
6 months	-24.01%
1 year	-9.16%
3 years	+29.09%
5 years	-19.55%
Since inception (MAX)	+25.70%
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).