Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

454,560 m

Country

China

Sector

Technology

Dividend yield

1.16%

Overview

Quote

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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	454,560 m
EPS, EUR	3.19
P/B ratio	3.2
P/E ratio	15.7
Dividend yield	1.16%

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 218 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)	3.47%	Equity Asia Pacific	28
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.26%	Equity China Social/Environmental	79
State Street SPDR MSCI EM Asia UCITS ETF USD	3.30%	Equity Asia Pacific	1,257
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	15.26%	Equity China Social/Environmental	395
UBS Solactive China Technology UCITS ETF hCHF acc	10.45%	Equity China Technology Innovation	2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.14%	Equity Asia Pacific Social/Environmental	84
HSBC MSCI Emerging Markets UCITS ETF USD	2.75%	Equity Emerging Markets	3,388
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	10.32%	Equity China Technology	135
Xtrackers MSCI China UCITS ETF 1D	14.15%	Equity China	577
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.33%	Equity World	280
iShares MSCI All Country World UCITS ETF USD (Dist)	0.33%	Equity World	38
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.73%	Equity Emerging Markets	88
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity World Social/Environmental	75
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Asia Pacific Social/Environmental	183
KraneShares CSI China Internet UCITS ETF GBP Hedged	10.32%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.81%	Equity World	170
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.61%	Equity Emerging Markets Social/Environmental Climate Change	686
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.33%	Equity World	857
Amundi Global Sport and eSport UCITS ETF Acc	2.21%	Equity World E-Sports & Gaming	17
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.87%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.33%	Equity World	102
Amundi MSCI China ESG Selection UCITS ETF Acc	14.19%	Equity China Social/Environmental	193
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.14%	Equity World Technology Social/Environmental Digitalisation	61
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.74%	Equity Emerging Markets	1,812
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	77
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.23%	Equity World Technology Social/Environmental Fintech	11
iShares Blockchain Technology UCITS ETF USD (Acc)	4.09%	Equity World Technology Blockchain	196
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	73
iShares MSCI China UCITS ETF USD (Acc)	13.82%	Equity China	2,220
Xtrackers MSCI Innovation UCITS ETF 1C	0.51%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.30%	Equity World Social/Environmental	2,100
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.75%	Equity Emerging Markets	3,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	81
iShares China Large Cap UCITS ETF	9.12%	Equity China	689
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Acc	2.00%	Equity Emerging Markets Dividend	0
First Trust Dow Jones International Internet UCITS ETF Acc	10.23%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.04%	Equity Emerging Markets Social/Environmental	154
Amundi MSCI China UCITS ETF Acc	14.15%	Equity China	567
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	2.72%	Equity Emerging Markets Multi-Factor Strategy	114
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.80%	Equity Emerging Markets	1,295
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.30%	Equity Asia Pacific	1,569
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.46%	Equity Asia Pacific	89
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.75%	Equity Emerging Markets	1,040
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.33%	Equity World Social/Environmental	40
KraneShares ICBCCS China S&P 500 UCITS ETF	5.89%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	3.28%	Equity Asia Pacific	6,716
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.45%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.23%	Equity Asia Pacific Social/Environmental Climate Change	621
Amundi MSCI China Tech UCITS ETF USD	1.43%	Equity China Social/Environmental Innovation	30
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.29%	Equity World	3,992
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	146
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental	64
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.93%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental	1,592
iShares FTSE All World UCITS ETF USD (Dist)	0.33%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.04%	Equity Emerging Markets Social/Environmental	1,450
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	210
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.80%	Equity Emerging Markets	801
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.06%	Equity Emerging Markets Value	124
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.62%	Equity Emerging Markets	852
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.20%	Equity Emerging Markets	2,161
VanEck Video Gaming and eSports UCITS ETF	7.96%	Equity World Technology Social/Environmental E-Sports & Gaming	594
Franklin MSCI China Paris Aligned Climate UCITS ETF	17.46%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	13.82%	Equity China	73
KraneShares CSI China Internet UCITS ETF USD	10.32%	Equity China Technology	461
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.04%	Equity Asia Pacific	359
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.45%	Equity Emerging Markets Social/Environmental E-commerce	88
UBS MSCI EM SF UCITS ETF USD acc	2.80%	Equity Emerging Markets	128
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	13.99%	Equity China Social/Environmental	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.80%	Equity Emerging Markets	5,191
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.04%	Equity Asia Pacific	874
Amundi MSCI Digital Economy UCITS ETF Acc	2.28%	Equity World Technology Social/Environmental Digitalisation	94
UBS MSCI China Universal UCITS ETF USD dis	4.97%	Equity China Social/Environmental Climate Change	176
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	108
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.33%	Equity World	1,870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,356
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.33%	Equity World	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.70%	Equity Emerging Markets Social/Environmental Climate Change	1,668
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.18%	Equity Emerging Markets Low Volatility/Risk Weighted	422
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.32%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.80%	Equity Emerging Markets	221
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	3,873
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.66%	Equity Emerging Markets Value	84
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.68%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	3.46%	Equity Asia Pacific	1,290
iShares FTSE All World UCITS ETF USD (Acc)	0.33%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.33%	Equity World	2,099
iShares MSCI EM UCITS ETF (Dist)	2.73%	Equity Emerging Markets	8,066
VanEck New China UCITS ETF A	1.00%	Equity China Growth	7
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.80%	Equity Emerging Markets	214
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.80%	Equity Emerging Markets	831
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	29
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	416
Franklin FTSE China UCITS ETF	13.06%	Equity China	1,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.33%	Equity World	101
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.40%	Equity Emerging Markets	1,371
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	32
UBS Solactive China Technology UCITS ETF hEUR acc	10.45%	Equity China Technology Innovation	73
iShares MSCI EM UCITS ETF (Acc)	2.73%	Equity Emerging Markets	8,652
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.80%	Equity Emerging Markets	11,276
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,374
KraneShares CSI China Internet UCITS ETF GBP	10.32%	Equity China Technology	34
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.27%	Equity World	28
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	2.92%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	8,302
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.47%	Equity World Social/Environmental	1,956
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	8.21%	Equity China	104
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.50%	Equity Emerging Markets Social/Environmental	1,068
HSBC Hang Seng TECH UCITS ETF HKD	8.36%	Equity Hong Kong Technology	896
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.34%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.33%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.29%	Equity World	132
Xtrackers MSCI China UCITS ETF 1C	14.15%	Equity China	934
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	39
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Emerging Markets Social/Environmental Climate Change	141
iShares BIC 50 UCITS ETF USD (Dist)	15.18%	Equity Emerging Markets	100
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental	642
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.33%	Equity World	1,585
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	13.99%	Equity China Social/Environmental	51
UBS Core MSCI EM UCITS ETF USD dis	2.73%	Equity Emerging Markets	2,545
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.33%	Equity World	2,429
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.91%	Equity World Technology Blockchain	45
Franklin FTSE Emerging Markets UCITS ETF Dist	3.36%	Equity Emerging Markets	2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.81%	Equity World	11
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	229
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.33%	Equity World	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.36%	Equity World Social/Environmental	6,426
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.47%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.93%	Equity Emerging Markets Social/Environmental	2,126
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,175
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.33%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	6
Robeco 3D EM Equity UCITS ETF USD Dis	2.40%	Equity Emerging Markets Social/Environmental	30
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.40%	Equity Emerging Markets	36,007
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.80%	Equity Emerging Markets	66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.93%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.33%	Equity World	3,870
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	18
UBS Solactive China Technology UCITS ETF USD acc	10.45%	Equity China Technology Innovation	180
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	3.58%	Equity Emerging Markets Social/Environmental Climate Change	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental	335
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	2,806
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.50%	Equity Emerging Markets Social/Environmental	4,980
Xtrackers Global Equity Top Active UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	10
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.70%	Equity Emerging Markets Social/Environmental	1,009
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.30%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.80%	Equity Emerging Markets	36
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.70%	Equity Emerging Markets Social/Environmental	6,861
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.55%	Equity Emerging Markets Multi-Factor Strategy	163
iShares MSCI China Tech UCITS ETF USD (Acc)	7.69%	Equity China Technology Social/Environmental	1,132
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.56%	Equity Emerging Markets Social/Environmental	147
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	2.92%	Equity Emerging Markets Social/Environmental	360
Lloyd Focused Equity UCITS ETF Accumulating	3.76%	Equity World Fundamental/Quality	267
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.36%	Equity Emerging Markets	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental Climate Change	468
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.01%	Equity Emerging Markets Social/Environmental Climate Change	208
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	11.08%	Equity China Innovation	117
HSBC MSCI China UCITS ETF USD	13.87%	Equity China	736
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	352
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.95%	Equity Emerging Markets Value	1,431
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.33%	Equity World	505
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	55,173
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.72%	Equity Emerging Markets Social/Environmental	910
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.47%	Equity Asia Pacific	355
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.33%	Equity World	74
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.20%	Equity Emerging Markets	3,019
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.36%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.93%	Equity Emerging Markets Social/Environmental	172
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.80%	Equity Emerging Markets	752
iShares MSCI All Country World UCITS ETF USD (Acc)	0.33%	Equity World	30,670
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.75%	Equity Emerging Markets	1,541
HSBC MSCI China UCITS ETF USD (Acc)	13.87%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	1,747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.33%	Equity World	97
UBS Core MSCI EM UCITS ETF USD acc	2.73%	Equity Emerging Markets	7,335
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.75%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	286
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.76%	Equity Emerging Markets Social/Environmental	1,645
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.33%	Equity World	125
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.80%	Equity Emerging Markets	4,990
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.69%	Equity Asia Pacific Social/Environmental Climate Change	8
Robeco 3D EM Equity UCITS ETF USD Acc	2.40%	Equity Emerging Markets Social/Environmental	906
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	2.00%	Equity World Dividend	84
Invesco MSCI Emerging Markets UCITS ETF Acc	2.80%	Equity Emerging Markets	414
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental Climate Change	204
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.75%	Equity Emerging Markets	88
iShares China Large Cap UCITS ETF USD (Acc)	9.12%	Equity China Large Cap	32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	2.85%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.33%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	205
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	5,079
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	3.62%	Equity Emerging Markets Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental	1,220
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.26%	Equity Emerging Markets Social/Environmental	1,114
Amundi MSCI China Tech UCITS ETF EUR	1.43%	Equity China Social/Environmental Innovation	174
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.30%	Equity Asia Pacific	685
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	71
iShares Quantum Computing UCITS ETF USD (Acc)	3.29%	Equity World Technology Quantum Computing	59
L&G Emerging Markets Equity UCITS ETF USD Acc	2.83%	Equity Emerging Markets Social/Environmental	123

Performance

Returns overview

YTD	-30.47%
1 month	-4.11%
3 months	-13.94%
6 months	-10.06%
1 year	-36.19%
3 years	+23.37%
5 years	-11.15%
Since inception (MAX)	+12.62%
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).