PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

Market cap (in EUR)
140,855 m
Country
Ireland
Sector
Consumer Non-Cyclicals
Dividend yield
0.00%
Advertisement
Capital at risk. Execution-only service.
 

Overview

Quote

Advertisement
Trading212Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account
Capital at risk. Execution-only services.

Description

PDD Holdings, Inc. is a multinational commerce group that owns and operates a portfolio of businesses. The company aims to bring more businesses and people into the digital economy so that local communities and small businesses can benefit from increased productivity and new opportunities. It has built a network of sourcing, logistics, and fulfillment capabilities, that support its underlying businesses. PDD Holdings was founded by Hua Lin Cai and Zheng Huang in 2015 and is headquartered in Dublin, Ireland.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 140,855 m
EPS, EUR 8.68
P/B ratio 3.0
P/E ratio 12.1
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 49,905 m
Net income, EUR 14,247 m
Profit margin 28.55%
Advertisement
JPMorgan
Fixed income works harder with active ETFs
The home of active ETFs
Explore
Capital at risk

What ETF is PDD Holdings in?

There are 148 ETFs which contain PDD Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of PDD Holdings is the iShares MSCI China Tech UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 1.29%
Equity
Asia Pacific
19
iShares MSCI AC Far East ex-Japan UCITS ETF 1.28%
Equity
Asia Pacific
948
SPDR MSCI EM Asia UCITS ETF 1.15%
Equity
Asia Pacific
1,071
iShares MSCI EM UCITS ETF (Dist) 0.94%
Equity
Emerging Markets
6,105
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
666
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.47%
Equity
United States
Technology
3,381
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.27%
Equity
United States
Technology
Social/Environmental
2,172
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
126
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.97%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
50
Franklin FTSE China UCITS ETF 3.04%
Equity
China
1,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.95%
Equity
Emerging Markets
2,782
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.81%
Equity
Emerging Markets
1,208
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.12%
Equity
World
5
KraneShares CSI China Internet UCITS ETF EUR 5.70%
Equity
China
Technology
196
iShares MSCI EM UCITS ETF (Acc) 0.94%
Equity
Emerging Markets
5,223
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.75%
Equity
World
Technology
Innovation
98
Xtrackers MSCI Emerging Markets UCITS ETF 1C 1.00%
Equity
Emerging Markets
8,333
Amundi Prime All Country World UCITS ETF Acc 0.12%
Equity
World
485
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.47%
Equity
United States
Technology
630
KraneShares CSI China Internet UCITS ETF GBP 5.70%
Equity
China
Technology
46
Xtrackers MSCI China UCITS ETF 1D 3.16%
Equity
China
608
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.72%
Equity
World
Multi-Factor Strategy
747
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
33
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
United States
Covered Call
Alternative Investments
2,113
iShares MSCI ACWI UCITS ETF USD (Dist) 0.10%
Equity
World
0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.95%
Equity
Emerging Markets
89
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.09%
Equity
World
3,868
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.89%
Equity
Asia Pacific
Social/Environmental
100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
485
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 2.12%
Equity
China
94
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.90%
Equity
Emerging Markets
Social/Environmental
Climate Change
192
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.86%
Equity
Emerging Markets
Social/Environmental
1,081
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.09%
Equity
World
67
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
11
Xtrackers MSCI China UCITS ETF 1C 3.16%
Equity
China
1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
333
Global X E-commerce UCITS ETF USD Accumulating 4.84%
Equity
World
Consumer Discretionary
E-commerce
4
iShares BIC 50 UCITS ETF USD (Dist) 5.09%
Equity
Emerging Markets
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.95%
Equity
Emerging Markets
1,925
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
65
SPDR MSCI Emerging Markets UCITS ETF 0.95%
Equity
Emerging Markets
1,110
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
29
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.62%
Equity
Emerging Markets
Social/Environmental
2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.91%
Equity
Emerging Markets
Social/Environmental
1,645
Invesco FTSE All-World UCITS ETF Acc 0.12%
Equity
World
2,057
L&G Ecommerce Logistics UCITS ETF 2.22%
Equity
World
Consumer Discretionary
E-commerce
72
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.81%
Equity
Emerging Markets
26,759
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.89%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 3.24%
Equity
China
3,589
Franklin Emerging Markets UCITS ETF 1.07%
Equity
Emerging Markets
Multi-Factor Strategy
50
WisdomTree Megatrends UCITS ETF USD 0.96%
Equity
World
Social/Environmental
Innovation
30
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.95%
Equity
Emerging Markets
3,191
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.87%
Equity
Emerging Markets
Social/Environmental
Climate Change
12
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
133
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.86%
Equity
Emerging Markets
Social/Environmental
4,722
First Trust Dow Jones International Internet UCITS ETF Acc 7.42%
Equity
World
Technology
8
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
Social/Environmental
915
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 1.44%
Equity
Emerging Markets
Multi-Factor Strategy
75
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.54%
Equity
Emerging Markets
Social/Environmental
6,399
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.99%
Equity
Emerging Markets
Multi-Factor Strategy
62
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.47%
Equity
United States
Technology
1,547
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 1.28%
Equity
Asia Pacific
77
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.95%
Equity
Emerging Markets
842
iShares MSCI China Tech UCITS ETF USD (Acc) 7.66%
Equity
China
Technology
Social/Environmental
1,920
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 1.34%
Equity
Emerging Markets
Social/Environmental
12
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 1.08%
Equity
Emerging Markets
10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
860
HSBC MSCI China UCITS ETF USD 3.30%
Equity
China
1,107
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.19%
Equity
Emerging Markets
Social/Environmental
13
iShares MSCI EM Asia UCITS ETF (Acc) 1.16%
Equity
Asia Pacific
4,374
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.89%
Equity
Asia Pacific
Social/Environmental
Climate Change
13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
26,003
HSBC MSCI AC Far East ex Japan UCITS ETF USD 1.29%
Equity
Asia Pacific
281
Xtrackers Nasdaq 100 UCITS ETF 1C 0.48%
Equity
United States
Technology
1,628
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.12%
Equity
World
Multi-Factor Strategy
140
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.87%
Equity
Asia Pacific
Social/Environmental
Climate Change
393
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 1.05%
Equity
Emerging Markets
2,659
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.16%
Equity
United States
Technology
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.91%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.91%
Equity
Emerging Markets
Social/Environmental
3
Xtrackers MSCI Emerging Markets UCITS ETF 1D 1.00%
Equity
Emerging Markets
251
iShares MSCI ACWI UCITS ETF USD (Acc) 0.10%
Equity
World
21,039
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 1.00%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
587
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.90%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
165
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
57
UBS Nasdaq-100 UCITS ETF USD acc 0.46%
Equity
United States
Technology
29
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.95%
Equity
Emerging Markets
708
HSBC MSCI China UCITS ETF USD (Acc) 3.30%
Equity
China
124
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
UBS Core MSCI EM UCITS ETF USD acc 0.95%
Equity
Emerging Markets
4,005
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.97%
Equity
Emerging Markets
146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.12%
Equity
World
Multi-Factor Strategy
753
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 1.05%
Equity
Emerging Markets
1,267
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 2.96%
Equity
World
Consumer Discretionary
39
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.47%
Equity
United States
Technology
465
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.83%
Equity
China
Social/Environmental
Climate Change
7
KraneShares CSI China Internet UCITS ETF USD 5.70%
Equity
China
Technology
799
iShares MSCI China UCITS ETF USD (Dist) 3.24%
Equity
China
384
Invesco FTSE All-World UCITS ETF Dist 0.12%
Equity
World
178
iShares Nasdaq 100 UCITS ETF (Acc) 0.47%
Equity
United States
Technology
19,087
Invesco EQQQ Nasdaq-100 UCITS ETF 0.47%
Equity
United States
Technology
9,783
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.03%
Equity
United States
Technology
Equal Weighted
125
HANetf EMQQ Emerging Markets Internet UCITS ETF 7.34%
Equity
Emerging Markets
Social/Environmental
E-commerce
127
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
646
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Leverage Shares -5x Short Nasdaq 100 ETP 0.35%
Equity
United States
Technology
6
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 1.19%
Equity
Emerging Markets
Social/Environmental
54
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.15%
Equity
World
Dividend
59
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.95%
Equity
Emerging Markets
188
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
United States
Covered Call
Alternative Investments
52
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
UBS Nasdaq-100 UCITS ETF USD dis 0.46%
Equity
United States
Technology
8
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Prime All Country World UCITS ETF Dist 0.12%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
29
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.90%
Equity
Emerging Markets
Social/Environmental
Climate Change
28
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
18,652
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 1.23%
Equity
United States
Technology
Equal Weighted
32
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
6,817
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.72%
Equity
World
Multi-Factor Strategy
1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.47%
Equity
United States
Technology
1,799
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.60%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,142
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.12%
Equity
World
13
Leverage Shares 5x Long Nasdaq 100 ETP 0.35%
Equity
United States
Technology
32
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.37%
Equity
Emerging Markets
Fundamental/Quality
67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.13%
Equity
World
Social/Environmental
706
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 2.05%
Equity
United States
Technology
8
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.07%
Equity
World
Social/Environmental
Climate Change
5
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 1.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
86
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.91%
Equity
Emerging Markets
Social/Environmental
Climate Change
6

Performance

Returns overview

YTD +14.04%
1 month -14.88%
3 months -6.02%
6 months +17.04%
1 year +1.35%
3 years +19.55%
5 years -19.55%
Since inception (MAX) +315.61%
2024 -32.43%
2023 +73.73%
2022 +64.61%
2021 -67.54%

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).
Show more Show less

Risk overview

Volatility 1 year 43.18%
Volatility 3 years 50.80%
Volatility 5 years 68.80%
Return per risk 1 year 0.03
Return per risk 3 years 0.12
Return per risk 5 years -0.06
Maximum drawdown 1 year -34.76%
Maximum drawdown 3 years -46.66%
Maximum drawdown 5 years -86.58%
Maximum drawdown since inception -86.58%

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.