PDD Holdings

ISIN US7223041028

WKN A2JRK6

Market cap (in EUR)

106,801 m

Country

Ireland

Sector

Consumer Non-Cyclicals

Dividend yield

0.00%

Overview

Quote

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	106,801 m
EPS, EUR	7.92
P/B ratio	2.0
P/E ratio	8.9
Dividend yield	0.00%

Income statement (2025)

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

What ETF is PDD Holdings in?

There are 197 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 USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.45%	Equity Asia Pacific	31
State Street SPDR MSCI EM Asia UCITS ETF USD	0.42%	Equity Asia Pacific	1,397
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	94
HSBC MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	3,663
KraneShares CSI China Internet UCITS ETF EUR	7.95%	Equity China Technology	146
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.22%	Equity United States	3
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.07%	Equity United States Buffer Alternative Investments	8
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States	822
Xtrackers MSCI China UCITS ETF 1D	1.85%	Equity China	764
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.35%	Equity Emerging Markets	100
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity United States Covered Call Alternative Investments	7
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Asia Pacific Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	606
KraneShares CSI China Internet UCITS ETF GBP Hedged	7.95%	Equity China Technology	1
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.42%	Equity Emerging Markets Social/Environmental Climate Change	633
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	746
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	2,201
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.23%	Equity United States	0
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	5,888
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	96
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	813
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	1,942
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
iShares MSCI China UCITS ETF USD (Acc)	1.83%	Equity China	2,320
Franklin EM Multi-Factor Equity UCITS ETF	0.83%	Equity Emerging Markets Multi-Factor Strategy	77
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	59
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.35%	Equity Emerging Markets	4,183
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
First Trust Dow Jones International Internet UCITS ETF Acc	4.65%	Equity World Technology	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.22%	Equity United States	1,678
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.22%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	143
Amundi MSCI China UCITS ETF Acc	1.83%	Equity China	616
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.07%	Equity United States Covered Call Alternative Investments	6
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.35%	Equity Emerging Markets	1,455
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.42%	Equity Asia Pacific	1,700
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.22%	Equity United States	2,762
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.35%	Equity Emerging Markets	1,119
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.62%	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	0.95%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	0.42%	Equity Asia Pacific	7,379
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.42%	Equity Asia Pacific Social/Environmental Climate Change	16
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.22%	Equity United States	1,416
Xtrackers Nasdaq 100 UCITS ETF 1C	0.23%	Equity United States	2,217
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.46%	Equity Asia Pacific Social/Environmental Climate Change	679
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity Emerging Markets Social/Environmental	33
Xtrackers NASDAQ 100 Swap UCITS ETF 1D	0.22%	Equity United States	3
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.35%	Equity Emerging Markets	4
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	220
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.35%	Equity Emerging Markets	875
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.43%	Equity Emerging Markets	854
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.55%	Equity Emerging Markets	2,023
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.18%	Equity World Consumer Discretionary	37
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States	700
Franklin MSCI China Paris Aligned Climate UCITS ETF	2.23%	Equity China Social/Environmental Climate Change	8
KraneShares CSI China Internet UCITS ETF USD	7.95%	Equity China Technology	453
iShares MSCI China UCITS ETF USD (Dist)	1.83%	Equity China	80
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.39%	Equity Asia Pacific	398
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.07%	Equity United States Buffer Alternative Investments	8
iShares Nasdaq 100 UCITS ETF (Acc)	0.22%	Equity United States	24,611
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.87%	Equity United States Equal Weighted	106
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.80%	Equity Emerging Markets Social/Environmental E-commerce	109
UBS MSCI EM SF UCITS ETF USD acc	0.35%	Equity Emerging Markets	154
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.81%	Equity China Social/Environmental	13
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.22%	Equity United States	2
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.35%	Equity Emerging Markets	5,373
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.60%	Equity Emerging Markets Social/Environmental	102
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.39%	Equity Asia Pacific	897
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.07%	Equity United States Covered Call Alternative Investments	103
WisdomTree NASDAQ-100	0.22%	Equity United States	24
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,532
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.22%	Equity United States	153
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,816
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.36%	Equity Emerging Markets Social/Environmental Climate Change	1,819
KraneShares CSI China Internet UCITS ETF EUR Hedged	7.95%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.35%	Equity Emerging Markets	185
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.39%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.35%	Equity Emerging Markets	4,170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,037
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.20%	Equity United States Covered Call Alternative Investments	7
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI AC Far East ex-Japan UCITS ETF	0.45%	Equity Asia Pacific	1,688
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,161
iShares MSCI EM UCITS ETF (Dist)	0.35%	Equity Emerging Markets	8,854
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	3,930
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	215
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.15%	Equity United States Social/Environmental	2,543
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.35%	Equity Emerging Markets	904
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	411
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	272
Franklin FTSE China UCITS ETF	2.42%	Equity China	1,505
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	53
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,590
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.45%	Equity World Technology Innovation	100
iShares MSCI EM UCITS ETF (Acc)	0.35%	Equity Emerging Markets	8,775
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,824
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,727
KraneShares CSI China Internet UCITS ETF GBP	7.95%	Equity China Technology	45
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.36%	Equity World	25
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	0
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.07%	Equity United States Covered Call Alternative Investments	3,281
Global X Nasdaq 100 Covered Call UCITS ETF D	0.23%	Equity United States Covered Call Alternative Investments	715
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,174
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.98%	Equity China	92
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	1,230
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	1.85%	Equity China	995
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Global X E-commerce UCITS ETF USD Accumulating	3.44%	Equity World Consumer Discretionary E-commerce	4
iShares BIC 50 UCITS ETF USD (Dist)	3.48%	Equity Emerging Markets	100
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,683
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.81%	Equity China Social/Environmental	91
UBS Core MSCI EM UCITS ETF USD dis	0.35%	Equity Emerging Markets	2,828
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,406
Franklin FTSE Emerging Markets UCITS ETF Dist	0.58%	Equity Emerging Markets	3
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.49%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity Emerging Markets Social/Environmental	2,009
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,899
L&G Ecommerce Logistics UCITS ETF	1.51%	Equity World Consumer Discretionary E-commerce	64
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.31%	Equity Emerging Markets	38,224
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.35%	Equity Emerging Markets	63
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,903
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.25%	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	15
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental Climate Change	15
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,913
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,763
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	1,041
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.35%	Equity Emerging Markets	44
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental	7,944
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.35%	Equity Emerging Markets Multi-Factor Strategy	128
iShares MSCI China Tech UCITS ETF USD (Acc)	5.88%	Equity China Technology Social/Environmental	1,926
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	370
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.58%	Equity Emerging Markets	9
Amundi Core Nasdaq-100 Swap UCITS ETF Dist	0.22%	Equity United States	1,142
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity Emerging Markets Social/Environmental	88
HSBC MSCI China UCITS ETF USD	1.82%	Equity China	861
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.60%	Equity Emerging Markets Social/Environmental	21
Invesco Nasdaq-100 Swap UCITS ETF Acc	0.22%	Equity United States	2,209
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,946
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	403
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.55%	Equity Emerging Markets	3,171
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	3
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity Emerging Markets Social/Environmental	98
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	815
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.22%	Equity United States	246
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	31,101
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	76
UBS Nasdaq-100 UCITS ETF USD acc	0.22%	Equity United States	377
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	1,496
HSBC MSCI China UCITS ETF USD (Acc)	1.82%	Equity China	122
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,719
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.35%	Equity Emerging Markets	7,992
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,416
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	286
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.35%	Equity Emerging Markets Social/Environmental	1,722
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	12,000
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	128
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.35%	Equity Emerging Markets	5,106
Invesco MSCI Emerging Markets UCITS ETF	0.35%	Equity Emerging Markets	416
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.35%	Equity Emerging Markets	91
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.22%	Equity United States	439
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	46
UBS Nasdaq-100 UCITS ETF USD dis	0.22%	Equity United States	36
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,721
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental Climate Change	34
Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating	0.23%	Equity United States Covered Call Alternative Investments	82
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	0.67%	Equity United States Equal Weighted	46
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.22%	Equity United States	454
Amundi Core Nasdaq-100 UCITS ETF Acc	0.23%	Equity United States	4
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.22%	Equity United States	1,697
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.42%	Equity Asia Pacific	833
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.93%	Equity United States	9
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.34%	Equity World Technology Social/Environmental Innovation	4
L&G Emerging Markets Equity UCITS ETF USD Acc	0.42%	Equity Emerging Markets Social/Environmental	132

Performance

Returns overview

YTD	-24.13%
1 month	+3.04%
3 months	-9.05%
6 months	-15.71%
1 year	-26.78%
3 years	+6.12%
5 years	+8.48%
Since inception (MAX)	+204.26%
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).