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	31
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,350
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc	0.26%	Equity United States	21
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity Asia Pacific Social/Environmental	89
HSBC MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	3,587
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
KraneShares CSI China Internet UCITS ETF EUR	8.28%	Equity China Technology	136
Xtrackers Nasdaq 100 Swap UCITS ETF - 1C	0.26%	Equity United States	6
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	819
Xtrackers MSCI China UCITS ETF 1D	1.91%	Equity China	579
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	291
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	39
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.39%	Equity Emerging Markets	96
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.08%	Equity United States Covered Call Alternative Investments	11
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	566
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	127
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.47%	Equity Emerging Markets Social/Environmental Climate Change	628
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	847
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.18%	Equity United States Social/Environmental	11
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.26%	Equity United States	0
Amundi Core Nasdaq-100 Swap UCITS ETF Acc	0.26%	Equity United States	6,443
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	106
Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	815
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	1,926
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	76
iShares MSCI China UCITS ETF USD (Acc)	1.70%	Equity China	2,207
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	57
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.41%	Equity Emerging Markets	4,135
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	85
First Trust Dow Jones International Internet UCITS ETF Acc	4.61%	Equity World Technology	7
Amundi Nasdaq-100 Swap UCITS ETF EUR Acc	0.26%	Equity United States	1,756
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.18%	Equity Emerging Markets Social/Environmental	152
Amundi MSCI China UCITS ETF Acc	1.90%	Equity China	536
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.08%	Equity United States Covered Call Alternative Investments	8
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.34%	Equity Emerging Markets	1,399
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.44%	Equity Asia Pacific	1,653
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.26%	Equity United States	2,522
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.41%	Equity Emerging Markets	1,099
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.79%	Equity Emerging Markets Social/Environmental	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
KraneShares ICBCCS China S&P 500 UCITS ETF	1.09%	Equity China	61
iShares MSCI EM Asia UCITS ETF (Acc)	0.42%	Equity Asia Pacific	7,217
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.47%	Equity Asia Pacific Social/Environmental Climate Change	15
iShares NASDAQ 100 Swap UCITS ETF USD (Dist)	0.26%	Equity United States	1,552
Xtrackers Nasdaq 100 UCITS ETF 1C	0.25%	Equity United States	2,580
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.55%	Equity Asia Pacific Social/Environmental Climate Change	668
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	180
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,238
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Emerging Markets Social/Environmental	37
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	6
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity Emerging Markets Social/Environmental	1,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.34%	Equity Emerging Markets	860
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	908
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.59%	Equity Emerging Markets	2,263
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.26%	Equity World Consumer Discretionary	37
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.26%	Equity United States	715
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	442
iShares MSCI China UCITS ETF USD (Dist)	1.70%	Equity China	75
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.39%	Equity Asia Pacific	388
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	25,744
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.02%	Equity United States Equal Weighted	110
HANetf EMQQ Emerging Markets Internet UCITS ETF	5.81%	Equity Emerging Markets Social/Environmental E-commerce	97
UBS MSCI EM SF UCITS ETF USD acc	0.34%	Equity Emerging Markets	149
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.88%	Equity China Social/Environmental	14
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.25%	Equity United States	3
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.34%	Equity Emerging Markets	5,353
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.64%	Equity Emerging Markets Social/Environmental	106
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.39%	Equity Asia Pacific	916
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity United States Covered Call Alternative Investments	161
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	110
WisdomTree NASDAQ-100	0.26%	Equity United States	26
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,918
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	23,983
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.25%	Equity United States	175
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,086
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	1,815
KraneShares CSI China Internet UCITS ETF EUR Hedged	8.28%	Equity China Technology	2
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.34%	Equity Emerging Markets	195
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.47%	Equity Emerging Markets Value	89
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4,124
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	1,122
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	10
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.50%	Equity Emerging Markets Social/Environmental Climate Change	7
iShares MSCI AC Far East ex-Japan UCITS ETF	0.45%	Equity Asia Pacific	1,582
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,191
iShares MSCI EM UCITS ETF (Dist)	0.35%	Equity Emerging Markets	8,637
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	4,379
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	224
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,564
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	889
Invesco Nasdaq-100 Swap UCITS ETF Dist	0.26%	Equity United States	422
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	376
Franklin FTSE China UCITS ETF	2.46%	Equity China	1,284
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	91
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,494
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.51%	Equity World Technology Innovation	99
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	9,069
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.39%	Equity Emerging Markets	12,024
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,327
KraneShares CSI China Internet UCITS ETF GBP	8.28%	Equity China Technology	43
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	3,992
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,320
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 Acc	1.17%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.01%	Equity Emerging Markets Social/Environmental Climate Change	165
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	108
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Xtrackers MSCI China UCITS ETF 1C	1.91%	Equity China	934
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares BIC 50 UCITS ETF USD (Dist)	3.42%	Equity Emerging Markets	99
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,649
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	57
UBS Core MSCI EM UCITS ETF USD dis	0.39%	Equity Emerging Markets	2,723
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,507
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	10
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	90
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	2,115
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,235
L&G Ecommerce Logistics UCITS ETF	1.55%	Equity World Consumer Discretionary E-commerce	65
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	4
Robeco 3D EM Equity UCITS ETF USD Dis	0.19%	Equity Emerging Markets Social/Environmental	30
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	38,472
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.34%	Equity Emerging Markets	70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,000
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	15
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,888
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,338
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,047
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.34%	Equity Emerging Markets	39
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	7,398
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.37%	Equity Emerging Markets Multi-Factor Strategy	155
iShares MSCI China Tech UCITS ETF USD (Acc)	6.95%	Equity China Technology Social/Environmental	1,349
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets Social/Environmental	375
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	1,161
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Emerging Markets Social/Environmental	144
HSBC MSCI China UCITS ETF USD	1.90%	Equity China	814
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	2,604
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	517
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.50%	Equity Asia Pacific	389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	73
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.59%	Equity Emerging Markets	3,159
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	98
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.39%	Equity Emerging Markets	782
Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United States	280
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,596
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental Climate Change	80
UBS Nasdaq-100 UCITS ETF USD acc	0.25%	Equity United States	520
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets	1,637
HSBC MSCI China UCITS ETF USD (Acc)	1.90%	Equity China	127
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	25
UBS Core MSCI EM UCITS ETF USD acc	0.39%	Equity Emerging Markets	7,858
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,475
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	160
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	292
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental	1,750
Invesco EQQQ Nasdaq-100 UCITS ETF	0.26%	Equity United States	12,478
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	130
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.34%	Equity Emerging Markets	5,216
Robeco 3D EM Equity UCITS ETF USD Acc	0.19%	Equity Emerging Markets Social/Environmental	906
Invesco MSCI Emerging Markets UCITS ETF Acc	0.34%	Equity Emerging Markets	436
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.41%	Equity Emerging Markets	86
iShares NASDAQ 100 Swap UCITS ETF USD (Acc)	0.26%	Equity United States	355
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	94
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	5,212
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	33
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.04%	Equity United States Equal Weighted	239
Amundi Nasdaq-100 Swap UCITS ETF USD Acc	0.26%	Equity United States	470
Amundi Core Nasdaq-100 UCITS ETF Acc	0.26%	Equity United States	6
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	1,866
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.44%	Equity Asia Pacific	742
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
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	3
L&G Emerging Markets Equity UCITS ETF USD Acc	0.51%	Equity Emerging Markets Social/Environmental	131

Performance

Returns overview

YTD	-27.90%
1 month	+3.70%
3 months	-4.62%
6 months	-20.55%
1 year	-37.85%
3 years	-27.74%
5 years	-14.90%
Since inception (MAX)	+189.17%
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).