Tencent Holdings Ltd.

ISIN KYG875721634

WKN A1138D

Market cap (in EUR)

466,265 m

Country

China

Sector

Technology

Dividend yield

0.95%

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	466,265 m
EPS, EUR	3.05
P/B ratio	3.3
P/E ratio	17.6
Dividend yield	0.95%

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 168 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	33
iShares MSCI AC Far East ex-Japan UCITS ETF	5.15%	Equity Asia Pacific	1,550
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	15.31%	Equity China Social/Environmental	122
State Street SPDR MSCI EM Asia UCITS ETF USD	4.85%	Equity Asia Pacific	1,442
iShares MSCI EM UCITS ETF (Dist)	3.85%	Equity Emerging Markets	8,637
Xtrackers Portfolio UCITS ETF 1C	0.41%	Equity World Multi-Asset Strategy	720
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	42
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	455
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	197
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.99%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	77
Franklin FTSE China UCITS ETF	14.41%	Equity China	1,427
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	3,555
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	3.34%	Equity Emerging Markets	1,525
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.45%	Equity World	20
KraneShares CSI China Internet UCITS ETF EUR	10.11%	Equity China Technology	152
UBS Solactive China Technology UCITS ETF hEUR acc	9.09%	Equity China Technology Innovation	170
iShares MSCI EM UCITS ETF (Acc)	3.84%	Equity Emerging Markets	8,062
Xtrackers MSCI Emerging Markets UCITS ETF 1C	3.93%	Equity Emerging Markets	11,139
Amundi Prime All Country World UCITS ETF Acc	0.46%	Equity World	1,611
KraneShares CSI China Internet UCITS ETF GBP	10.11%	Equity China Technology	56
Xtrackers MSCI China UCITS ETF 1D	15.04%	Equity China	814
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	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.44%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	3.85%	Equity Emerging Markets	95
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.42%	Equity World	5,092
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.51%	Equity World Social/Environmental	84
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.10%	Equity Asia Pacific Social/Environmental	164
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.82%	Equity World Social/Environmental	1,696
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	9.51%	Equity China	100
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	4.79%	Equity Emerging Markets Social/Environmental Climate Change	536
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.54%	Equity Emerging Markets Social/Environmental	1,267
HSBC Hang Seng TECH UCITS ETF HKD	7.95%	Equity Hong Kong Technology	1,430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.42%	Equity World	104
Xtrackers MSCI China UCITS ETF 1C	15.04%	Equity China	1,054
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.56%	Equity World	581
Amundi MSCI Millennials UCITS ETF Acc	1.72%	Equity World Social/Environmental Millennials	19
iShares BIC 50 UCITS ETF USD (Dist)	13.66%	Equity Emerging Markets	116
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.48%	Equity World Social/Environmental	675
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)	4.34%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	3.85%	Equity Emerging Markets	2,512
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.17%	Equity World Technology Social/Environmental Innovation	151
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	71
Amundi MSCI China ESG Selection UCITS ETF DR (C)	15.46%	Equity China Social/Environmental	157
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	4.08%	Equity World Technology Social/Environmental Digitalisation	61
State Street SPDR MSCI Emerging Markets UCITS ETF USD	3.86%	Equity Emerging Markets	1,750
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.45%	Equity World	46
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.41%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.51%	Equity World Social/Environmental	5,475
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 (ESG) UCITS ETF USD (acc)	4.10%	Equity Emerging Markets Social/Environmental	1,896
iShares Blockchain Technology UCITS ETF USD (Acc)	3.91%	Equity World Technology Blockchain	346
Invesco FTSE All-World UCITS ETF Acc	0.45%	Equity World	2,953
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	35,859
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.10%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	15.13%	Equity China	2,810
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	2,262
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	4,052
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity World Social/Environmental	1
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	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.48%	Equity World Social/Environmental	289
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	221
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	1,445
iShares China Large Cap UCITS ETF	8.20%	Equity China	815
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	3.54%	Equity Emerging Markets Social/Environmental	5,838
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	5
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	4.26%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	63
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.75%	Equity Emerging Markets Social/Environmental	1,185
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	5.62%	Equity Emerging Markets Multi-Factor Strategy	124
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.48%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	3.75%	Equity Emerging Markets Social/Environmental	8,533
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	4.05%	Equity Emerging Markets Multi-Factor Strategy	92
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	5.15%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.85%	Equity Emerging Markets	1,067
iShares MSCI China Tech UCITS ETF USD (Acc)	7.65%	Equity China Technology Social/Environmental	1,902
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	3.56%	Equity Emerging Markets Social/Environmental	60
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	4.06%	Equity Emerging Markets Social/Environmental	312
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	4.20%	Equity Emerging Markets	7
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.92%	Equity World Fundamental/Quality	256
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.45%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,047
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	159
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	8.50%	Equity China Innovation	135
HSBC MSCI China UCITS ETF USD	15.16%	Equity China	922
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.27%	Equity Emerging Markets Value	1,477
KraneShares ICBCCS China S&P 500 UCITS ETF	6.82%	Equity China	63
iShares MSCI EM Asia UCITS ETF (Acc)	4.82%	Equity Asia Pacific	6,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	4.68%	Equity Asia Pacific Social/Environmental Climate Change	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.42%	Equity World	37,074
HSBC MSCI AC Far East ex Japan UCITS ETF USD	5.18%	Equity Asia Pacific	390
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	5.07%	Equity Emerging Markets Social/Environmental	1,181
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	4.69%	Equity Asia Pacific Social/Environmental Climate Change	657
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	19
VanEck Morningstar Global Wide Moat UCITS ETF	1.81%	Equity World Moat	149
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	3,099
Global X Artificial Intelligence UCITS ETF USD Accumulating	2.83%	Equity World Technology Artificial Intelligence	57
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.48%	Equity World Social/Environmental	41
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	26
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.10%	Equity Emerging Markets Social/Environmental	13
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.48%	Equity World Social/Environmental	1,433
Xtrackers MSCI Emerging Markets UCITS ETF 1D	3.93%	Equity Emerging Markets	339
iShares MSCI ACWI UCITS ETF USD (Acc)	0.44%	Equity World	26,557
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	4.26%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,128
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.46%	Equity World Social/Environmental	197
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	3.86%	Equity Emerging Markets	1,061
HSBC MSCI China UCITS ETF USD (Acc)	15.16%	Equity China	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.46%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.46%	Equity World Social/Environmental	19
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	3
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.20%	Equity Emerging Markets Value	108
UBS Core MSCI EM UCITS ETF USD acc	3.85%	Equity Emerging Markets	6,588
Amundi Prime Emerging Markets UCITS ETF DR (C)	3.56%	Equity Emerging Markets	684
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	4.00%	Equity Emerging Markets	1,866
VanEck Video Gaming and eSports UCITS ETF	7.38%	Equity World Technology Social/Environmental E-Sports & Gaming	555
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	9
iShares MSCI China UCITS ETF USD (Dist)	15.13%	Equity China	83
KraneShares CSI China Internet UCITS ETF USD	10.11%	Equity China Technology	376
Invesco FTSE All-World UCITS ETF Dist	0.45%	Equity World	229
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	3.82%	Equity Emerging Markets Social/Environmental	1,770
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	97
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.30%	Equity Emerging Markets Social/Environmental E-commerce	95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	797
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	5.04%	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	83
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	3.85%	Equity Emerging Markets	108
Amundi MSCI Digital Economy UCITS ETF Acc	2.36%	Equity World Technology Social/Environmental Digitalisation	119
iShares China Large Cap UCITS ETF USD (Acc)	8.20%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	4.18%	Equity China Social/Environmental Climate Change	206
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	3.94%	Equity Emerging Markets Social/Environmental Climate Change	116
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	88
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	76
Amundi Prime All Country World UCITS ETF Dist	0.46%	Equity World	3,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	54
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	4.80%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.42%	Equity World	21,217
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.48%	Equity World Social/Environmental	1,255
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.46%	Equity World	10,062
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	3.29%	Equity World Artificial Intelligence	19
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	8.92%	Equity Emerging Markets Social/Environmental	1,522
Amundi MSCI China Tech UCITS ETF EUR Acc	1.24%	Equity China Social/Environmental Innovation	253
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	3.67%	Equity Emerging Markets Social/Environmental Climate Change	1,822
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.24%	Equity Emerging Markets Low Volatility/Risk Weighted	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.45%	Equity World	41
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.27%	Equity Emerging Markets Value	84
L&G Emerging Markets Equity UCITS ETF USD Acc	3.74%	Equity Emerging Markets Social/Environmental	127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	99
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	4.85%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-23.10%
1 month	-8.11%
3 months	-14.37%
6 months	-31.38%
1 year	-9.39%
3 years	+28.82%
5 years	-19.64%
Since inception (MAX)	+24.56%
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).