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 200 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)	4.00%	Equity Asia Pacific	32
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14.97%	Equity China Social/Environmental	91
State Street SPDR MSCI EM Asia UCITS ETF USD	3.78%	Equity Asia Pacific	1,423
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	14.97%	Equity China Social/Environmental	419
UBS Solactive China Technology UCITS ETF hCHF acc	9.97%	Equity China Technology Innovation	1
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.94%	Equity Asia Pacific Social/Environmental	96
HSBC MSCI Emerging Markets UCITS ETF USD	3.13%	Equity Emerging Markets	3,785
KraneShares CSI China Internet UCITS ETF EUR	9.99%	Equity China Technology	138
Xtrackers MSCI China UCITS ETF 1D	14.10%	Equity China	733
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.37%	Equity World	286
iShares MSCI All Country World UCITS ETF USD (Dist)	0.37%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	3.12%	Equity Emerging Markets	105
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.31%	Equity Asia Pacific Social/Environmental	186
KraneShares CSI China Internet UCITS ETF GBP Hedged	9.99%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.91%	Equity World	23
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.00%	Equity Emerging Markets Social/Environmental Climate Change	647
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.37%	Equity World	771
Amundi MSCI Millennials UCITS ETF Acc	2.23%	Equity World Social/Environmental Millennials	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.43%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.91%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.38%	Equity World	97
Amundi MSCI China ESG Selection UCITS ETF Acc	13.75%	Equity China Social/Environmental	207
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.45%	Equity World Technology Social/Environmental Digitalisation	66
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.13%	Equity Emerging Markets	1,989
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	64
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.31%	Equity World Technology Social/Environmental Fintech	11
iShares Blockchain Technology UCITS ETF USD (Acc)	4.55%	Equity World Technology Blockchain	291
iShares MSCI China UCITS ETF USD (Acc)	14.48%	Equity China	2,247
Xtrackers MSCI Innovation UCITS ETF 1C	0.58%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	2,217
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.92%	Equity Emerging Markets	4,314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	88
iShares China Large Cap UCITS ETF	8.80%	Equity China	728
First Trust Dow Jones International Internet UCITS ETF Acc	9.76%	Equity World Technology	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.77%	Equity Emerging Markets Social/Environmental	151
Amundi MSCI China UCITS ETF Acc	14.60%	Equity China	567
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	3.28%	Equity Emerging Markets	1,483
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.78%	Equity Asia Pacific	1,731
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	4.28%	Equity Asia Pacific	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.92%	Equity Emerging Markets	1,138
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.37%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	6.27%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	4.01%	Equity Asia Pacific	7,597
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.80%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.40%	Equity Asia Pacific Social/Environmental Climate Change	700
Amundi MSCI China Tech UCITS ETF USD	1.36%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.33%	Equity World	556
VanEck Morningstar Global Wide Moat UCITS ETF	1.88%	Equity World Moat	142
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	63
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.39%	Equity Emerging Markets Social/Environmental	34
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.37%	Equity World	0
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.77%	Equity Emerging Markets Social/Environmental	1,373
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	3.28%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	3.28%	Equity Emerging Markets	896
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.34%	Equity Emerging Markets Value	111
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.75%	Equity Emerging Markets	898
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.53%	Equity Emerging Markets	2,077
VanEck Video Gaming and eSports UCITS ETF	7.58%	Equity World Technology Social/Environmental E-Sports & Gaming	529
Franklin MSCI China Paris Aligned Climate UCITS ETF	16.68%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	14.48%	Equity China	77
KraneShares CSI China Internet UCITS ETF USD	9.99%	Equity China Technology	427
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.70%	Equity Asia Pacific	408
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.45%	Equity Emerging Markets Social/Environmental E-commerce	106
UBS MSCI EM SF UCITS ETF USD acc	3.28%	Equity Emerging Markets	158
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	14.56%	Equity China Social/Environmental	13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	3.28%	Equity Emerging Markets	5,489
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.70%	Equity Asia Pacific	928
Amundi MSCI Digital Economy UCITS ETF Acc	2.58%	Equity World Technology Social/Environmental Digitalisation	105
UBS MSCI China Universal UCITS ETF USD dis	5.17%	Equity China Social/Environmental Climate Change	206
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.37%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.36%	Equity World	23,573
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	16,535
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.37%	Equity World	66
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.83%	Equity Emerging Markets Social/Environmental Climate Change	1,878
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.21%	Equity Emerging Markets Low Volatility/Risk Weighted	435
KraneShares CSI China Internet UCITS ETF EUR Hedged	9.99%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	3.28%	Equity Emerging Markets	181
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	3.28%	Equity Emerging Markets	4,268
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.44%	Equity Emerging Markets Value	87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.87%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI AC Far East ex-Japan UCITS ETF	4.28%	Equity Asia Pacific	1,702
iShares FTSE All-World UCITS ETF USD (Acc)	0.37%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.37%	Equity World	2,141
iShares MSCI EM UCITS ETF (Dist)	3.28%	Equity Emerging Markets	9,067
VanEck New China UCITS ETF A	0.90%	Equity China Growth	7
iShares MSCI EM Swap UCITS ETF USD (Acc)	3.28%	Equity Emerging Markets	230
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	3.28%	Equity Emerging Markets	923
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.43%	Equity Emerging Markets Social/Environmental Climate Change	31
Invesco RAFI All-World Fundamental Value UCITS ETF	0.23%	Equity World Value	285
Franklin FTSE China UCITS ETF	13.29%	Equity China	1,482
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.37%	Equity World	71
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.89%	Equity Emerging Markets	1,636
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	9.97%	Equity China Technology Innovation	106
iShares MSCI EM UCITS ETF (Acc)	3.27%	Equity Emerging Markets	9,200
Xtrackers MSCI Emerging Markets UCITS ETF 1C	3.10%	Equity Emerging Markets	12,477
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	2,896
KraneShares CSI China Internet UCITS ETF GBP	9.99%	Equity China Technology	41
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.11%	Equity World	26
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	3.12%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	7,503
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.67%	Equity World Social/Environmental	1,939
Invesco MSCI China All Shares Stock Connect UCITS ETF	8.23%	Equity China	89
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.02%	Equity Emerging Markets Social/Environmental	1,257
HSBC Hang Seng TECH UCITS ETF HKD	8.50%	Equity Hong Kong Technology	1,006
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.37%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.33%	Equity World	9
Xtrackers MSCI China UCITS ETF 1C	14.10%	Equity China	983
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	1.15%	Equity Emerging Markets Social/Environmental Climate Change	144
iShares BIC 50 UCITS ETF USD (Dist)	14.63%	Equity Emerging Markets	97
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.37%	Equity World	1,678
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	14.56%	Equity China Social/Environmental	83
UBS Core MSCI EM UCITS ETF USD dis	3.12%	Equity Emerging Markets	2,860
Amundi MSCI All Country World UCITS ETF EUR Acc	0.37%	Equity World	2,406
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.60%	Equity World Technology Blockchain	47
Franklin FTSE Emerging Markets UCITS ETF Dist	3.49%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.91%	Equity World	7
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.37%	Equity World	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	6,267
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.74%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.39%	Equity Emerging Markets Social/Environmental	2,237
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	3,978
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.89%	Equity Emerging Markets	39,641
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	3.28%	Equity Emerging Markets	65
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.31%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.37%	Equity World	3,862
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	18
UBS Solactive China Technology UCITS ETF USD acc	9.97%	Equity China Technology Innovation	205
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	4.48%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	260
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	2,896
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.02%	Equity Emerging Markets Social/Environmental	5,762
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	8
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	3.23%	Equity Emerging Markets Social/Environmental	1,072
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	123
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	3.28%	Equity Emerging Markets	45
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	3.23%	Equity Emerging Markets Social/Environmental	7,968
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.95%	Equity Emerging Markets Multi-Factor Strategy	147
iShares MSCI China Tech UCITS ETF USD (Acc)	8.22%	Equity China Technology Social/Environmental	1,599
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.72%	Equity Emerging Markets Social/Environmental	154
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	3.12%	Equity Emerging Markets Social/Environmental	379
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.18%	Equity World Fundamental/Quality	257
Franklin FTSE Emerging Markets UCITS ETF (Acc)	3.49%	Equity Emerging Markets	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	396
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.43%	Equity Emerging Markets Social/Environmental Climate Change	225
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	10.36%	Equity China Innovation	133
HSBC MSCI China UCITS ETF USD	14.60%	Equity China	835
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	367
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.16%	Equity Emerging Markets Value	1,519
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.37%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.36%	Equity World	50,813
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.66%	Equity Emerging Markets Social/Environmental	989
HSBC MSCI AC Far East ex Japan UCITS ETF USD	4.00%	Equity Asia Pacific	412
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.37%	Equity World	65
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	4.34%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.53%	Equity Emerging Markets	3,211
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.16%	Equity World Technology Artificial Intelligence	77
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.39%	Equity Emerging Markets Social/Environmental	103
Xtrackers MSCI Emerging Markets UCITS ETF 1D	3.10%	Equity Emerging Markets	831
iShares MSCI All Country World UCITS ETF USD (Acc)	0.37%	Equity World	31,263
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.13%	Equity Emerging Markets	1,575
HSBC MSCI China UCITS ETF USD (Acc)	14.60%	Equity China	121
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	1,787
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	3.12%	Equity Emerging Markets	8,175
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.67%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.35%	Equity World	135
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	3.30%	Equity Emerging Markets Social/Environmental	1,787
Amundi MSCI All Country World UCITS ETF USD Acc	0.37%	Equity World	127
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	3.28%	Equity Emerging Markets	5,318
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	5.07%	Equity Asia Pacific Social/Environmental Climate Change	9
Invesco MSCI Emerging Markets UCITS ETF	3.28%	Equity Emerging Markets	439
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.44%	Equity World Social/Environmental Climate Change	156
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.92%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	8.80%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.09%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.37%	Equity World	44
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	218
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	4,641
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.02%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,239
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.78%	Equity Emerging Markets Social/Environmental	1,382
Amundi MSCI China Tech UCITS ETF EUR	1.36%	Equity China Social/Environmental Innovation	187
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.78%	Equity Asia Pacific	816
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	73
iShares Quantum Computing UCITS ETF USD (Acc)	3.90%	Equity World Technology Quantum Computing	66
L&G Emerging Markets Equity UCITS ETF USD Acc	3.06%	Equity Emerging Markets Social/Environmental	135

Performance

Returns overview

YTD	-28.98%
1 month	-12.11%
3 months	-6.33%
6 months	-19.18%
1 year	-32.80%
3 years	+25.17%
5 years	-12.17%
Since inception (MAX)	+15.02%
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).