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 213 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)	3.69%	Equity Asia Pacific	32
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	14.85%	Equity China Social/Environmental	77
State Street SPDR MSCI EM Asia UCITS ETF USD	3.46%	Equity Asia Pacific	1,425
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	14.85%	Equity China Social/Environmental	399
UBS Solactive China Technology UCITS ETF hCHF acc	9.65%	Equity China Technology Innovation	1
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.34%	Equity Asia Pacific Social/Environmental	96
HSBC MSCI Emerging Markets UCITS ETF USD	2.90%	Equity Emerging Markets	3,667
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	30
KraneShares CSI China Internet UCITS ETF EUR	10.22%	Equity China Technology	135
Xtrackers MSCI China UCITS ETF 1D	14.05%	Equity China	691
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	2.89%	Equity Emerging Markets	99
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	87
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.04%	Equity Asia Pacific Social/Environmental	185
KraneShares CSI China Internet UCITS ETF GBP Hedged	10.22%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.82%	Equity World	92
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	3.73%	Equity Emerging Markets Social/Environmental Climate Change	644
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	796
Amundi MSCI Millennials UCITS ETF Acc	2.14%	Equity World Social/Environmental Millennials	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	8
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.82%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.35%	Equity World	97
Amundi MSCI China ESG Selection UCITS ETF Acc	13.72%	Equity China Social/Environmental	185
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	2.29%	Equity World Technology Social/Environmental Digitalisation	69
State Street SPDR MSCI Emerging Markets UCITS ETF USD	2.86%	Equity Emerging Markets	1,988
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	69
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	4.22%	Equity World Technology Social/Environmental Fintech	11
iShares Blockchain Technology UCITS ETF USD (Acc)	4.27%	Equity World Technology Blockchain	316
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	22
iShares MSCI China UCITS ETF USD (Acc)	13.89%	Equity China	2,226
Xtrackers MSCI Innovation UCITS ETF 1C	0.54%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.31%	Equity World Social/Environmental	2,223
Amundi Core MSCI Emerging Markets UCITS ETF Acc	2.84%	Equity Emerging Markets	4,292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	88
iShares China Large Cap UCITS ETF	8.65%	Equity China	705
First Trust Dow Jones International Internet UCITS ETF Acc	9.16%	Equity World Technology	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	3.23%	Equity Emerging Markets Social/Environmental	155
Amundi MSCI China UCITS ETF Acc	14.05%	Equity China	548
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	2.86%	Equity Emerging Markets	1,462
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	3.46%	Equity Asia Pacific	1,733
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	3.65%	Equity Asia Pacific	102
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	2.84%	Equity Emerging Markets	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	62
KraneShares ICBCCS China S&P 500 UCITS ETF	5.86%	Equity China	63
iShares MSCI EM Asia UCITS ETF (Acc)	3.44%	Equity Asia Pacific	7,620
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	3.56%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	3.33%	Equity Asia Pacific Social/Environmental Climate Change	705
Amundi MSCI China Tech UCITS ETF USD	1.34%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	2,098
VanEck Morningstar Global Wide Moat UCITS ETF	1.78%	Equity World Moat	143
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.31%	Equity World Social/Environmental	68
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	3.06%	Equity Emerging Markets Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.34%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	3.23%	Equity Emerging Markets Social/Environmental	1,374
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	207
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	2.86%	Equity Emerging Markets	893
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.23%	Equity Emerging Markets Value	133
Amundi Prime Emerging Markets UCITS ETF DR (C)	2.68%	Equity Emerging Markets	947
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.30%	Equity Emerging Markets	2,108
VanEck Video Gaming and eSports UCITS ETF	7.45%	Equity World Technology Social/Environmental E-Sports & Gaming	534
Franklin MSCI China Paris Aligned Climate UCITS ETF	16.48%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	13.89%	Equity China	76
KraneShares CSI China Internet UCITS ETF USD	10.22%	Equity China Technology	405
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	3.18%	Equity Asia Pacific	409
HANetf EMQQ Emerging Markets Internet UCITS ETF	6.19%	Equity Emerging Markets Social/Environmental E-commerce	100
UBS MSCI EM SF UCITS ETF USD acc	2.86%	Equity Emerging Markets	155
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	14.07%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	2.86%	Equity Emerging Markets	5,472
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	3.18%	Equity Asia Pacific	936
Amundi MSCI Digital Economy UCITS ETF Acc	2.41%	Equity World Technology Social/Environmental Digitalisation	110
UBS MSCI China Universal UCITS ETF USD dis	4.97%	Equity China Social/Environmental Climate Change	201
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	108
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	17,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.33%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	2.75%	Equity Emerging Markets Social/Environmental Climate Change	1,873
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.19%	Equity Emerging Markets Low Volatility/Risk Weighted	432
KraneShares CSI China Internet UCITS ETF EUR Hedged	10.22%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	2.86%	Equity Emerging Markets	180
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	4,277
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	1.39%	Equity Emerging Markets Value	90
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	3.77%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI AC Far East ex-Japan UCITS ETF	3.65%	Equity Asia Pacific	1,669
iShares FTSE All-World UCITS ETF USD (Acc)	0.34%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,187
iShares MSCI EM UCITS ETF (Dist)	2.85%	Equity Emerging Markets	8,974
VanEck New China UCITS ETF A	0.87%	Equity China Growth	6
iShares MSCI EM Swap UCITS ETF USD (Acc)	2.86%	Equity Emerging Markets	232
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	2.86%	Equity Emerging Markets	925
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	39
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	308
Franklin FTSE China UCITS ETF	13.05%	Equity China	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	81
iShares Core MSCI Emerging Markets IMI UCITS ETF	2.51%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	9.65%	Equity China Technology Innovation	103
iShares MSCI EM UCITS ETF (Acc)	2.86%	Equity Emerging Markets	9,186
Xtrackers MSCI Emerging Markets UCITS ETF 1C	2.89%	Equity Emerging Markets	12,461
Amundi Prime All Country World UCITS ETF Acc	0.34%	Equity World	3,105
KraneShares CSI China Internet UCITS ETF GBP	10.22%	Equity China Technology	40
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	2.03%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	3.02%	Equity Emerging Markets Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	7,815
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.49%	Equity World Social/Environmental	1,960
Invesco MSCI China All Shares Stock Connect UCITS ETF	8.21%	Equity China	91
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	2.62%	Equity Emerging Markets Social/Environmental	1,254
HSBC Hang Seng TECH UCITS ETF HKD	8.42%	Equity Hong Kong Technology	969
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	61
Xtrackers MSCI China UCITS ETF 1C	14.05%	Equity China	943
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	1.11%	Equity Emerging Markets Social/Environmental Climate Change	143
iShares BIC 50 UCITS ETF USD (Dist)	14.33%	Equity Emerging Markets	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,653
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.41%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	14.07%	Equity China Social/Environmental	59
UBS Core MSCI EM UCITS ETF USD dis	2.89%	Equity Emerging Markets	2,841
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.56%	Equity World Technology Blockchain	44
Franklin FTSE Emerging Markets UCITS ETF Dist	3.36%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.82%	Equity World	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental Climate Change	217
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	87
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	6,421
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	3.45%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.06%	Equity Emerging Markets Social/Environmental	2,226
Invesco FTSE All-World UCITS ETF	0.35%	Equity World	4,112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	0
Robeco 3D EM Equity UCITS ETF USD Dis	2.57%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	2.51%	Equity Emerging Markets	39,498
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	2.86%	Equity Emerging Markets	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.04%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	3,941
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
UBS Solactive China Technology UCITS ETF USD acc	9.65%	Equity China Technology Innovation	198
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	0.31%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	2,984
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	2.62%	Equity Emerging Markets Social/Environmental	5,578
Xtrackers Global Equity Top Active UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	8
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	2.83%	Equity Emerging Markets Social/Environmental	1,068
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.31%	Equity World Social/Environmental	129
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	2.86%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	2.83%	Equity Emerging Markets Social/Environmental	7,758
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	2.75%	Equity Emerging Markets Multi-Factor Strategy	157
iShares MSCI China Tech UCITS ETF USD (Acc)	7.56%	Equity China Technology Social/Environmental	1,451
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	2.62%	Equity Emerging Markets Social/Environmental	156
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	3.02%	Equity Emerging Markets Social/Environmental	390
Lloyd Focused Equity UCITS ETF Accumulating	3.82%	Equity World Fundamental/Quality	261
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	391
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	3.15%	Equity Emerging Markets Social/Environmental Climate Change	226
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	10.58%	Equity China Innovation	129
HSBC MSCI China UCITS ETF USD	14.05%	Equity China	823
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental Climate Change	370
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	1.01%	Equity Emerging Markets Value	1,609
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	52,897
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	4.51%	Equity Emerging Markets Social/Environmental	983
HSBC MSCI AC Far East ex Japan UCITS ETF USD	3.69%	Equity Asia Pacific	416
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	70
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.30%	Equity Emerging Markets	3,145
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)	3.06%	Equity Emerging Markets Social/Environmental	102
Xtrackers MSCI Emerging Markets UCITS ETF 1D	2.89%	Equity Emerging Markets	794
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	32,276
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	2.90%	Equity Emerging Markets	1,686
HSBC MSCI China UCITS ETF USD (Acc)	14.05%	Equity China	124
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	1,751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	28
UBS Core MSCI EM UCITS ETF USD acc	2.89%	Equity Emerging Markets	8,155
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	4.55%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.35%	Equity World	285
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	2.90%	Equity Emerging Markets Social/Environmental	1,820
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	2.86%	Equity Emerging Markets	5,293
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	4.64%	Equity Asia Pacific Social/Environmental Climate Change	9
Robeco 3D EM Equity UCITS ETF USD Acc	2.57%	Equity Emerging Markets Social/Environmental	803
Invesco MSCI Emerging Markets UCITS ETF	2.86%	Equity Emerging Markets	440
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental Climate Change	155
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	2.84%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	8.65%	Equity China Large Cap	32
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	0.34%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	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	219
Amundi Prime All Country World UCITS ETF Dist	0.34%	Equity World	4,811
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	3.76%	Equity Emerging Markets Social/Environmental Climate Change	34
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental	1,264
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	6.46%	Equity Emerging Markets Social/Environmental	1,353
Amundi MSCI China Tech UCITS ETF EUR	1.34%	Equity China Social/Environmental Innovation	181
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	3.46%	Equity Asia Pacific	796
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	72
iShares Quantum Computing UCITS ETF USD (Acc)	3.59%	Equity World Technology Quantum Computing	67
L&G Emerging Markets Equity UCITS ETF USD Acc	2.83%	Equity Emerging Markets Social/Environmental	134

Performance

Returns overview

YTD	-27.96%
1 month	-4.11%
3 months	-1.71%
6 months	-11.67%
1 year	-35.44%
3 years	+28.94%
5 years	-8.28%
Since inception (MAX)	+16.68%
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).