PDD Holdings

ISIN US7223041028

WKN A2JRK6

Market cap (in EUR)

107,835 m

Country

Ireland

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

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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.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

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Financials

Key metrics

Market capitalisation, EUR	107,835 m
EPS, EUR	7.92
P/B ratio	2.0
P/E ratio	9.0
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	53,251 m
Net income, EUR	12,065 m
Profit margin	22.66%

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Capital at risk

What ETF is PDD Holdings in?

There are 218 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 KraneShares CSI China Internet UCITS ETF GBP Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.50%	Equity Asia Pacific	32
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,425
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	13
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	96
HSBC MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	3,667
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	30
KraneShares CSI China Internet UCITS ETF EUR	8.28%	Equity China Technology	135
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.26%	Equity United States	4
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.08%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.26%	Equity United States	812
Xtrackers MSCI China UCITS ETF 1D	1.91%	Equity China	691
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.39%	Equity Emerging Markets	99
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	10
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	561
KraneShares CSI China Internet UCITS ETF GBP Hedged	8.28%	Equity China Technology	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.15%	Equity World	92
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity Emerging Markets Social/Environmental Climate Change	644
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	796
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	10
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	1
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	6,266
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	792
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	1,988
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	69
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	22
iShares MSCI China UCITS ETF USD (Acc)	1.70%	Equity China	2,226
Franklin EM Multi-Factor Equity UCITS ETF USD (Acc)	0.89%	Equity Emerging Markets Multi-Factor Strategy	82
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	59
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.41%	Equity Emerging Markets	4,292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	88
First Trust Dow Jones International Internet UCITS ETF Acc	4.61%	Equity World Technology	6
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.26%	Equity United States	1,759
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.18%	Equity Emerging Markets Social/Environmental	155
Amundi MSCI China UCITS ETF Acc	1.90%	Equity China	548
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	7
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.34%	Equity Emerging Markets	1,462
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.44%	Equity Asia Pacific	1,733
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,548
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	102
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.41%	Equity Emerging Markets	1,141
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.79%	Equity Emerging Markets Social/Environmental	20
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
KraneShares ICBCCS China S&P 500 UCITS ETF	1.09%	Equity China	63
iShares MSCI EM Asia UCITS ETF (Acc)	0.42%	Equity Asia Pacific	7,620
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental Climate Change	16
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	1,544
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,478
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.55%	Equity Asia Pacific Social/Environmental Climate Change	705
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	181
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,098
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Emerging Markets Social/Environmental	35
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.26%	Equity United States	4
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	207
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.34%	Equity Emerging Markets	893
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.52%	Equity Emerging Markets	947
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.59%	Equity Emerging Markets	2,108
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.26%	Equity World Consumer Discretionary	35
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	699
Franklin MSCI China Paris Aligned Climate UCITS ETF	1.38%	Equity China Social/Environmental Climate Change	8
KraneShares CSI China Internet UCITS ETF USD	8.28%	Equity China Technology	405
iShares MSCI China UCITS ETF USD (Dist)	1.70%	Equity China	76
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.39%	Equity Asia Pacific	409
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.08%	Equity United States Buffer Alternative Investments	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.25%	Equity United States	25,691
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	105
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.81%	Equity Emerging Markets Social/Environmental E-commerce	100
UBS MSCI EM SF UCITS ETF USD acc	0.34%	Equity Emerging Markets	155
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.88%	Equity China Social/Environmental	13
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.34%	Equity Emerging Markets	5,472
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.64%	Equity Emerging Markets Social/Environmental	104
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.39%	Equity Asia Pacific	936
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	132
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
WisdomTree NASDAQ-100	0.26%	Equity United States	28
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,885
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	157
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	68
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.43%	Equity Emerging Markets Social/Environmental Climate Change	1,873
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.28%	Equity China Technology	1
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.34%	Equity Emerging Markets	180
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.47%	Equity Emerging Markets Value	90
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4,277
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,089
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	9
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI AC Far East ex-Japan UCITS ETF	0.45%	Equity Asia Pacific	1,669
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,187
iShares MSCI EM UCITS ETF (Dist)	0.35%	Equity Emerging Markets	8,974
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	4,270
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	232
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,565
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	925
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	426
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	308
Franklin FTSE China UCITS ETF	2.46%	Equity China	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	81
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,585
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	105
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	9,186
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.39%	Equity Emerging Markets	12,461
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,105
KraneShares CSI China Internet UCITS ETF GBP	8.28%	Equity China Technology	40
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.39%	Equity World	29
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.52%	Equity Emerging Markets Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity United States Covered Call Alternative Investments	3,884
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,815
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.17%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	168
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,254
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	226
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Xtrackers MSCI China UCITS ETF 1C	1.91%	Equity China	943
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	1
iShares BIC 50 UCITS ETF USD (Dist)	3.42%	Equity Emerging Markets	96
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,653
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.88%	Equity China Social/Environmental	59
UBS Core MSCI EM UCITS ETF USD dis	0.39%	Equity Emerging Markets	2,841
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,443
Franklin FTSE Emerging Markets UCITS ETF Dist	0.63%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	9
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	87
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity Emerging Markets Social/Environmental	2,226
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	4,112
L&G Ecommerce Logistics UCITS ETF	1.55%	Equity World Consumer Discretionary E-commerce	61
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Robeco 3D EM Equity UCITS ETF USD Dis	0.19%	Equity Emerging Markets Social/Environmental	29
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.31%	Equity Emerging Markets	39,498
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.34%	Equity Emerging Markets	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,941
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental Climate Change	16
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,984
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,578
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,068
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.34%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	7,758
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.37%	Equity Emerging Markets Multi-Factor Strategy	157
iShares MSCI China Tech UCITS ETF USD (Acc)	6.95%	Equity China Technology Social/Environmental	1,451
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets Social/Environmental	390
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.63%	Equity Emerging Markets	9
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	1,176
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	130
HSBC MSCI China UCITS ETF USD	1.90%	Equity China	823
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.64%	Equity Emerging Markets Social/Environmental	21
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	2,351
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	52,897
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.50%	Equity Asia Pacific	416
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	70
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.59%	Equity Emerging Markets	3,145
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	3
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.25%	Equity Emerging Markets Social/Environmental	102
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.39%	Equity Emerging Markets	794
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	260
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,276
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	79
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	496
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets	1,686
HSBC MSCI China UCITS ETF USD (Acc)	1.90%	Equity China	124
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
UBS Core MSCI EM UCITS ETF USD acc	0.39%	Equity Emerging Markets	8,155
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,449
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	285
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental	1,820
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	12,661
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.34%	Equity Emerging Markets	5,293
Robeco 3D EM Equity UCITS ETF USD Acc	0.19%	Equity Emerging Markets Social/Environmental	803
Invesco MSCI Emerging Markets UCITS ETF	0.34%	Equity Emerging Markets	440
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.41%	Equity Emerging Markets	90
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	374
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
UBS Nasdaq-100 UCITS ETF USD dis	0.25%	Equity United States	84
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,811
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	34
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	46
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.26%	Equity United States	464
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	5
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.25%	Equity United States	1,754
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.44%	Equity Asia Pacific	796
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	1.03%	Equity United States	9
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.70%	Equity World Technology Social/Environmental Innovation	4
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	134

Performance

Returns overview

YTD	-30.75%
1 month	-7.37%
3 months	+1.86%
6 months	-21.26%
1 year	-40.23%
3 years	-27.06%
5 years	-12.53%
Since inception (MAX)	+177.72%
2025	+10.05%
2024	-32.43%
2023	+73.73%
2022	+64.61%

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).