Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

Market cap (in EUR)
656,366 m
Country
China
Sector
Technology
Dividend yield
0.70%
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Capital at risk. Execution-only service.
 

Overview

Description

Tencent Holdings Ltd. provides value-added services, online advertising services, and fintech and business services. It operates through the following segments: Value-Added Services, FinTech and Business Services, Online Advertising, 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 Online Advertising segment refers to the display based and performance-based advertisements. The Other segment is composed of trademark licensing, software development services, software sales, and other services. 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 656,366 m
EPS, EUR 2.90
P/B ratio 4.8
P/E ratio 26.2
Dividend yield 0.70%

Income statement (2024)

Revenue, EUR 84,814 m
Net income, EUR 24,930 m
Profit margin 29.39%
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Capital at risk

What ETF is Tencent Holdings Ltd. in?

There are 142 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) 7.48%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 7.43%
Equity
Asia Pacific
964
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 15.94%
Equity
China
Social/Environmental
170
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 11.09%
Equity
China
55
SPDR MSCI EM Asia UCITS ETF 6.74%
Equity
Asia Pacific
1,086
iShares MSCI EM UCITS ETF (Dist) 5.39%
Equity
Emerging Markets
5,815
VanEck New China UCITS ETF A 0.97%
Equity
China
Growth
7
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 6.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 15.94%
Equity
China
Social/Environmental
548
Invesco FTSE RAFI All World 3000 UCITS ETF 0.29%
Equity
World
Fundamental/Quality
110
Franklin FTSE China UCITS ETF 15.53%
Equity
China
1,799
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.55%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 5.41%
Equity
Emerging Markets
2,535
iShares Core MSCI Emerging Markets IMI UCITS ETF 4.61%
Equity
Emerging Markets
1,235
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.55%
Equity
World
4
UBS Solactive China Technology UCITS ETF hEUR acc 10.58%
Equity
China
Technology
Innovation
114
KraneShares CSI China Internet UCITS ETF EUR 10.53%
Equity
China
Technology
189
iShares MSCI EM UCITS ETF (Acc) 5.38%
Equity
Emerging Markets
5,117
Xtrackers MSCI Emerging Markets UCITS ETF 1C 5.48%
Equity
Emerging Markets
8,186
Amundi Prime All Country World UCITS ETF Acc 0.54%
Equity
World
485
KraneShares CSI China Internet UCITS ETF GBP 10.53%
Equity
China
Technology
45
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 6.88%
Equity
Emerging Markets
Social/Environmental
Climate Change
18
Xtrackers MSCI China UCITS ETF 1D 17.94%
Equity
China
591
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 5.41%
Equity
Emerging Markets
91
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.54%
Equity
World
3,689
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.65%
Equity
World
Social/Environmental
55
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.51%
Equity
Asia Pacific
Social/Environmental
63
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 2.17%
Equity
World
Social/Environmental
1,561
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 11.50%
Equity
China
96
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 6.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
193
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 4.89%
Equity
Emerging Markets
Social/Environmental
1,117
HSBC Hang Seng TECH UCITS ETF HKD 8.67%
Equity
Hong Kong
Technology
1,631
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.54%
Equity
World
61
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 3.38%
Equity
Emerging Markets
Multi-Factor Strategy
11
Xtrackers MSCI China UCITS ETF 1C 17.94%
Equity
China
1,272
Amundi MSCI Millennials UCITS ETF Acc 1.96%
Equity
World
Social/Environmental
Millennials
37
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.54%
Equity
World
-
iShares BIC 50 UCITS ETF USD (Dist) 16.81%
Equity
Emerging Markets
143
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.64%
Equity
World
Social/Environmental
711
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 17.82%
Equity
China
Social/Environmental
88
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 6.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 5.41%
Equity
Emerging Markets
1,957
Amundi MSCI Disruptive Technology UCITS ETF Acc 2.27%
Equity
World
Technology
Social/Environmental
Innovation
159
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.81%
Equity
World
Technology
Blockchain
44
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.59%
Equity
World
64
Amundi MSCI China ESG Selection UCITS ETF DR (C) 5.28%
Equity
China
Social/Environmental
134
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 4.54%
Equity
World
Technology
Social/Environmental
Digitalisation
69
SPDR MSCI Emerging Markets UCITS ETF 5.44%
Equity
Emerging Markets
1,072
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.55%
Equity
World
27
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C 4.46%
Equity
World
Technology
Social/Environmental
Fintech
12
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.65%
Equity
World
Social/Environmental
4,637
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 6.17%
Equity
Emerging Markets
Social/Environmental
2,818
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 5.73%
Equity
Emerging Markets
Social/Environmental
1,695
iShares Blockchain Technology UCITS ETF USD (Acc) 3.65%
Equity
World
Technology
Blockchain
276
Invesco FTSE All-World UCITS ETF Acc 0.55%
Equity
World
2,011
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 4.61%
Equity
Emerging Markets
26,343
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.51%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 17.76%
Equity
China
3,637
Xtrackers MSCI Innovation UCITS ETF 1C 1C 1.01%
Equity
World
Social/Environmental
Innovation
7
UBS MSCI ACWI Universal UCITS ETF USD dis 0.64%
Equity
World
Social/Environmental
1,957
Amundi Core MSCI Emerging Markets UCITS ETF Acc 5.45%
Equity
Emerging Markets
3,220
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.55%
Equity
World
Social/Environmental
3
UBS Solactive China Technology UCITS ETF USD acc 10.58%
Equity
China
Technology
Innovation
564
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 9.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.64%
Equity
World
Social/Environmental
275
iShares China Large Cap UCITS ETF 10.07%
Equity
China
961
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 4.89%
Equity
Emerging Markets
Social/Environmental
4,756
First Trust Dow Jones International Internet UCITS ETF Acc 11.04%
Equity
World
Technology
8
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 4.74%
Equity
Emerging Markets
Social/Environmental
902
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.64%
Equity
World
Social/Environmental
107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 4.74%
Equity
Emerging Markets
Social/Environmental
6,149
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 7.43%
Equity
Asia Pacific
67
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 5.45%
Equity
Emerging Markets
855
iShares MSCI China Tech UCITS ETF USD (Acc) 7.23%
Equity
China
Technology
Social/Environmental
1,907
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 5.22%
Equity
Emerging Markets
Social/Environmental
65
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 5.38%
Equity
Emerging Markets
10
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 6.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
101
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 10.57%
Equity
China
Innovation
143
HSBC MSCI China UCITS ETF USD 17.79%
Equity
China
1,142
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 3.27%
Equity
Emerging Markets
Value
720
iShares MSCI EM Asia UCITS ETF (Acc) 6.70%
Equity
Asia Pacific
4,286
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 6.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.53%
Equity
World
25,262
HSBC MSCI AC Far East ex Japan UCITS ETF USD 7.48%
Equity
Asia Pacific
285
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 5.38%
Equity
Emerging Markets
Social/Environmental
1,187
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD 5.88%
Equity
Emerging Markets
Dividend
13
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 6.15%
Equity
Asia Pacific
Social/Environmental
Climate Change
298
Amundi MSCI China Tech UCITS ETF USD Acc 1.54%
Equity
China
Social/Environmental
Innovation
38
VanEck Morningstar Global Wide Moat UCITS ETF 2.16%
Equity
World
Moat
126
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 5.23%
Equity
Emerging Markets
2,694
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 4.33%
Equity
China
Social/Environmental
Innovation
26
Global X Artificial Intelligence UCITS ETF USD Accumulating 3.21%
Equity
World
Technology
Artificial Intelligence
34
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.64%
Equity
World
Social/Environmental
42
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.65%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 5.73%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 5.73%
Equity
Emerging Markets
Social/Environmental
2
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.64%
Equity
World
Social/Environmental
1,242
Xtrackers MSCI Emerging Markets UCITS ETF 1D 5.48%
Equity
Emerging Markets
256
iShares MSCI ACWI UCITS ETF USD (Acc) 0.55%
Equity
World
20,884
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 6.41%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.55%
Equity
World
Social/Environmental
177
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 5.41%
Equity
Emerging Markets
725
HSBC MSCI China UCITS ETF USD (Acc) 17.79%
Equity
China
125
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.59%
Equity
World
886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.55%
Equity
World
Social/Environmental
3
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 3.93%
Equity
Emerging Markets
Value
55
UBS Core MSCI EM UCITS ETF USD acc 5.41%
Equity
Emerging Markets
4,031
Amundi Prime Emerging Markets UCITS ETF DR (C) 4.79%
Equity
Emerging Markets
141
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 5.23%
Equity
Emerging Markets
1,201
VanEck Video Gaming and eSports UCITS ETF 8.42%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
833
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 5.33%
Equity
Asia Pacific
Social/Environmental
3
Franklin MSCI China Paris Aligned Climate UCITS ETF 23.47%
Equity
China
Social/Environmental
Climate Change
7
iShares MSCI China UCITS ETF USD (Dist) 17.76%
Equity
China
391
KraneShares CSI China Internet UCITS ETF USD 10.53%
Equity
China
Technology
581
Invesco FTSE All-World UCITS ETF Dist 0.55%
Equity
World
173
HANetf EMQQ Emerging Markets Internet UCITS ETF 6.59%
Equity
Emerging Markets
Social/Environmental
E-commerce
137
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 17.82%
Equity
China
Social/Environmental
19
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 5.14%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD 5.88%
Equity
Emerging Markets
Dividend
135
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 5.45%
Equity
Emerging Markets
190
Amundi MSCI Digital Economy UCITS ETF Acc 2.47%
Equity
World
Technology
Social/Environmental
Digitalisation
140
iShares China Large Cap UCITS ETF USD (Acc) 10.07%
Equity
China
Large Cap
32
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 5.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
110
UBS MSCI China Universal UCITS ETF USD dis 5.31%
Equity
China
Social/Environmental
Climate Change
432
Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc 5.86%
Equity
Emerging Markets
Social/Environmental
-
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.62%
Equity
World
Social/Environmental
Climate Change
28
Amundi Prime All Country World UCITS ETF Dist 0.54%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.55%
Equity
World
Social/Environmental
61
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 6.51%
Equity
Emerging Markets
Social/Environmental
Climate Change
28
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.53%
Equity
World
18,694
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.64%
Equity
World
Social/Environmental
1,122
SPDR MSCI All Country World UCITS ETF (Acc) 0.59%
Equity
World
6,576
Franklin AI, Metaverse and Blockchain UCITS ETF 3.79%
Equity
World
Artificial Intelligence
15
Amundi MSCI China Tech UCITS ETF EUR Acc 1.54%
Equity
China
Social/Environmental
Innovation
134
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 4.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
916
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.31%
Equity
Emerging Markets
Low Volatility/Risk Weighted
264
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.55%
Equity
World
12
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.62%
Equity
Emerging Markets
Fundamental/Quality
68
Deka MSCI China ex A Shares UCITS ETF 20.50%
Equity
China
86
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.68%
Equity
World
Social/Environmental
Climate Change
5
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 5.27%
Equity
Emerging Markets
Social/Environmental
Climate Change
103
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 6.58%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD +44.58%
1 month -3.56%
3 months +15.84%
6 months +31.37%
1 year +43.14%
3 years +127.24%
5 years +1.11%
Since inception (MAX) +76.50%
2024 +45.16%
2023 -16.29%
2022 -15.78%
2021 -22.13%

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).
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Risk overview

Volatility 1 year 33.37%
Volatility 3 years 35.26%
Volatility 5 years 41.02%
Return per risk 1 year 1.29
Return per risk 3 years 0.89
Return per risk 5 years 0.01
Maximum drawdown 1 year -22.64%
Maximum drawdown 3 years -37.00%
Maximum drawdown 5 years -68.98%
Maximum drawdown since inception -68.98%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.