Tencent Holdings Ltd.

ISIN KYG875721634

 | 

WKN A1138D

 

Overview

Quote

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 325,010.61 m
EPS, EUR 2.71
P/B ratio 3.32
P/E ratio 12.88
Dividend yield 0.82%

Income statement (2022)

Revenue, EUR 78,317.50 m
Net income, EUR 26,584.92 m
Profit margin 33.95%

What ETF is Tencent Holdings Ltd. in?

There are 124 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 Deka MSCI China ex A Shares UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 5.12%
Equity
Asia Pacific
1,114.00 0.45% 4 -6.04%
iShares MSCI AC Far East ex-Japan UCITS ETF 5.09%
Equity
Asia Pacific
1,119.00 0.74% 741 -5.57%
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 14.28%
Equity
China
Social/Environmental
211.00 0.65% 74 -19.79%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 9.22%
Equity
China
50.00 0.61% 54 -14.17%
SPDR MSCI EM Asia UCITS ETF 4.54%
Equity
Asia Pacific
902.00 0.55% 787 +1.17%
iShares MSCI EM UCITS ETF (Dist) 3.52%
Equity
Emerging Markets
1,277.00 0.18% 3,762 +4.75%
Xtrackers FTSE China 50 UCITS ETF 1C 8.45%
Equity
China
50.00 0.60% 100 -16.59%
VanEck New China ESG UCITS ETF A 0.97%
Equity
China
Growth
99.00 0.60% 5 -22.77%
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 14.28%
Equity
China
Social/Environmental
211.00 0.65% 312 -20.13%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.17%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +12.15%
Franklin FTSE China UCITS ETF 12.11%
Equity
China
915.00 0.19% 241 -18.34%
HSBC MSCI Emerging Markets UCITS ETF USD 3.55%
Equity
Emerging Markets
1,448.00 0.15% 1,795 +4.22%
iShares Core MSCI Emerging Markets IMI UCITS ETF 3.02%
Equity
Emerging Markets
3,120.00 0.18% 1,253 +6.65%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.41%
Equity
World
797.00 0.20% 0 -
KraneShares CSI China Internet UCITS ETF EUR 10.53%
Equity
China
Technology
32.00 0.75% 64 -15.41%
UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc 10.07%
Equity
China
Technology
Innovation
97.00 0.50% 7 -22.92%
iShares MSCI EM UCITS ETF (Acc) 3.53%
Equity
Emerging Markets
1,447.00 0.18% 2,549 +4.81%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 3.49%
Equity
Emerging Markets
1,458.00 0.18% 4,563 +4.58%
KraneShares CSI China Internet UCITS ETF GBP 10.53%
Equity
China
Technology
32.00 0.75% 11 -15.43%
Xtrackers MSCI China UCITS ETF 1D 13.63%
Equity
China
765.00 0.28% 436 -19.42%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 3.54%
Equity
Emerging Markets
1,165.00 0.23% 40 +3.52%
SPDR MSCI ACWI IMI UCITS ETF 0.32%
Equity
World
3,017.00 0.17% 1,069 +18.01%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.39%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +20.93%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 3.87%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +3.54%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 3.72%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -0.99%
iShares Dow Jones Global Sustainability Screened UCITS ETF 1.22%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +22.14%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 8.07%
Equity
China
766.00 0.35% 46 -18.44%
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 3.80%
Equity
Emerging Markets
Social/Environmental
Climate Change
439.00 0.16% 24 +1.43%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 3.26%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 288 +5.30%
HSBC Hang Seng TECH UCITS ETF HKD 7.82%
Equity
Hong Kong
Technology
30.00 0.50% 332 -19.59%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 3.38%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 11 +5.48%
Xtrackers MSCI China UCITS ETF 1C 13.63%
Equity
China
765.00 0.65% 756 -18.59%
Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF - Acc 1.29%
Equity
World
Social/Environmental
Millennials
226.00 0.45% 97 +10.72%
iShares BIC 50 UCITS ETF USD (Dist) 13.88%
Equity
Emerging Markets
54.00 0.74% 96 -13.58%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +18.85%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 9.96%
Equity
China
Social/Environmental
114.00 0.31% 58 -22.49%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 3.54%
Equity
Emerging Markets
1,165.00 0.18% 1,435 +4.43%
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc 1.71%
Equity
World
Technology
Social/Environmental
Innovation
240.00 0.45% 150 +16.42%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 0.68%
Equity
World
Technology
Blockchain
99.00 0.65% 50 +13.52%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.37%
Equity
World
2,387.00 0.45% 48 +20.38%
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 4.76%
Equity
China
Social/Environmental
216.00 0.35% 165 -19.44%
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 13.26%
Equity
China
Social/Environmental
Climate Change
196.00 0.35% 4 -15.79%
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 3.91%
Equity
World
Technology
Social/Environmental
Digitalisation
98.00 0.30% 15 +44.72%
SPDR MSCI Emerging Markets UCITS ETF 3.57%
Equity
Emerging Markets
1,336.00 0.18% 388 +5.11%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.41%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 3.84%
Equity
World
Technology
Social/Environmental
Fintech
98.00 0.30% 4 +21.66%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.39%
Equity
World
Social/Environmental
2,046.00 0.25% 3,465 +20.25%
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 3.75%
Equity
Emerging Markets
Social/Environmental
309.00 0.50% 1,233 +3.59%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 3.82%
Equity
Emerging Markets
Social/Environmental
347.00 0.30% 1,118 +3.02%
Invesco FTSE All-World UCITS ETF Acc 0.41%
Equity
World
797.00 0.15% 88 -
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 3.02%
Equity
Emerging Markets
3,120.00 0.18% 16,720 +6.68%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.72%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -1.01%
iShares MSCI China UCITS ETF USD (Acc) 13.35%
Equity
China
766.00 0.28% 783 -17.89%
Xtrackers MSCI Innovation UCITS ETF 1C 0.79%
Equity
World
Social/Environmental
Innovation
195.00 0.30% 7 +23.86%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.34%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.94%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 3.86%
Equity
Emerging Markets
1,405.00 0.20% 2,762 +4.14%
UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc 10.07%
Equity
China
Technology
Innovation
97.00 0.47% 15 -23.12%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 7.55%
Equity
Emerging Markets
Social/Environmental
Climate Change
601.00 0.20% 20 +1.30%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.13%
iShares China Large Cap UCITS ETF 8.42%
Equity
China
50.00 0.74% 430 -16.79%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 3.26%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 2,539 +5.43%
First Trust Dow Jones International Internet UCITS ETF Acc 9.19%
Equity
World
Technology
40.00 0.65% 4 -3.99%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 3.09%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 580 +2.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +3.21%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 3.09%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,335 +2.92%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 5.09%
Equity
Asia Pacific
1,119.00 0.74% 12 -6.57%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 3.86%
Equity
Emerging Markets
1,405.00 0.20% 430 +4.12%
iShares MSCI China Tech UCITS ETF USD (Acc) 6.85%
Equity
China
Technology
Social/Environmental
202.00 0.45% 21 -14.72%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 3.46%
Equity
Emerging Markets
Social/Environmental
468.00 0.19% 35 +3.07%
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 9.53%
Equity
China
Innovation
100.00 0.49% 29 -27.29%
HSBC MSCI China UCITS ETF USD 13.38%
Equity
China
765.00 0.28% 628 -18.26%
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 1.79%
Equity
Emerging Markets
Value
192.00 0.40% 183 +14.29%
iShares MSCI EM Asia UCITS ETF (Acc) 4.54%
Equity
Asia Pacific
1,198.00 0.20% 2,105 +1.70%
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 3.64%
Equity
Asia Pacific
Social/Environmental
Climate Change
386.00 0.25% 15 -2.11%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.34%
Equity
World
3,644.00 0.22% 9,190 +19.58%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 5.12%
Equity
Asia Pacific
1,114.00 0.45% 234 -5.21%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 4.29%
Equity
Emerging Markets
Social/Environmental
484.00 0.18% 1,050 -1.04%
Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc 1.46%
Equity
China
Social/Environmental
Innovation
99.00 0.55% 4 -27.84%
VanEck Morningstar Global Wide Moat UCITS ETF 1.76%
Equity
World
Moat
67.00 0.52% 60 +6.28%
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 4.40%
Equity
China
Social/Environmental
Innovation
103.00 0.44% 10 -26.27%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 3.50%
Equity
Emerging Markets
2,108.00 0.22% 2,066 +4.13%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +20.41%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.39%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +21.36%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3.82%
Equity
Emerging Markets
Social/Environmental
347.00 0.30% 5 +2.14%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +20.42%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 3.49%
Equity
Emerging Markets
1,458.00 0.18% 174 +3.34%
iShares MSCI ACWI UCITS ETF (Acc) 0.37%
Equity
World
2,497.00 0.20% 10,826 +19.82%
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 3.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
417.00 0.23% 4 +0.42%
KraneShares MSCI China ESG Leaders UCITS ETF 9.60%
Equity
China
Social/Environmental
157.00 0.40% 3 -20.73%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 3.55%
Equity
Emerging Markets
1,448.00 0.15% 186 +4.33%
HSBC MSCI China UCITS ETF USD (Acc) 13.38%
Equity
China
765.00 0.28% 89 -18.14%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.37%
Equity
World
2,387.00 0.45% 388 +20.08%
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 2.21%
Equity
Emerging Markets
Value
216.00 0.35% 32 +9.29%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 3.54%
Equity
Emerging Markets
1,165.00 0.18% 2,518 +3.61%
Amundi Prime Emerging Markets UCITS ETF DR (C) 3.08%
Equity
Emerging Markets
1,333.00 0.10% 25 +6.99%
Vanguard FTSE Emerging Markets UCITS ETF Acc 3.50%
Equity
Emerging Markets
2,108.00 0.22% 414 +4.16%
HANetf ETC Group Global Metaverse UCITS ETF 1.30%
Equity
Metaverse
50.00 0.65% 8 +41.63%
VanEck Video Gaming and eSports UCITS ETF 7.15%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
25.00 0.55% 504 +26.05%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 4.48%
Equity
Asia Pacific
Social/Environmental
367.00 0.25% 6 -10.96%
Franklin MSCI China Paris Aligned Climate UCITS ETF 15.65%
Equity
China
Social/Environmental
Climate Change
179.00 0.22% 5 -25.83%
iShares MSCI China UCITS ETF USD (Dist) 13.35%
Equity
China
766.00 0.28% 22 -19.51%
KraneShares CSI China Internet UCITS ETF USD 10.53%
Equity
China
Technology
32.00 0.75% 259 -15.36%
Invesco FTSE All-World UCITS ETF Dist 0.41%
Equity
World
797.00 0.15% 15 -
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 8.91%
Equity
Emerging Markets
E-commerce
127.00 0.86% 160 -2.15%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 9.96%
Equity
China
Social/Environmental
114.00 0.31% 16 -22.06%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 4.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
431.00 0.30% - -
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 3.86%
Equity
Emerging Markets
1,405.00 0.20% 147 +4.15%
Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc 2.09%
Equity
World
Technology
Social/Environmental
Digitalisation
181.00 0.45% 193 +24.55%
iShares China Large Cap UCITS ETF USD (Acc) 8.42%
Equity
China
Large Cap
50.00 0.74% 3 -18.58%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 4.76%
Equity
China
Social/Environmental
Climate Change
496.00 0.30% 133 -19.98%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 3.59%
Equity
Emerging Markets
Social/Environmental
Climate Change
820.00 0.19% 15 -
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.35%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +19.14%
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 3.81%
Equity
Emerging Markets
Social/Environmental
Climate Change
441.00 0.18% 20 +0.59%
Vanguard FTSE All-World UCITS ETF Distributing 0.34%
Equity
World
3,644.00 0.22% 12,206 +19.59%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.34%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +20.33%
SPDR MSCI ACWI UCITS ETF 0.37%
Equity
World
2,387.00 0.40% 2,575 +19.50%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 7.91%
Equity
Emerging Markets
Social/Environmental
367.00 0.25% 1,544 -2.07%
Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc 1.46%
Equity
China
Social/Environmental
Innovation
99.00 0.55% 39 -26.64%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 3.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 114 +2.64%
Invesco FTSE RAFI Emerging Markets UCITS ETF 1.90%
Equity
Emerging Markets
Fundamental/Quality
397.00 0.49% 31 +8.28%
Deka MSCI China ex A Shares UCITS ETF 15.98%
Equity
China
203.00 0.66% 57 -17.76%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.36%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +19.14%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 3.57%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176.00 0.25% 80 -
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 3.74%
Equity
Emerging Markets
Social/Environmental
Climate Change
422.00 0.18% 5 -

Performance

Returns overview

YTD -1.09%
1 month +2.43%
3 months -13.12%
6 months -10.23%
1 year -21.01%
3 years -54.94%
5 years -13.84%
Since inception (MAX) -16.82%
2023 -16.29%
2022 -15.78%
2021 -22.13%
2020 +44.04%

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 34.37%
Volatility 3 years 44.83%
Volatility 5 years 41.71%
Return per risk 1 year -0.61
Return per risk 3 years -0.52
Return per risk 5 years -0.07
Maximum drawdown 1 year -33.58%
Maximum drawdown 3 years -66.04%
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.