Sea Ltd. (Singapore)

ISIN US81141R1005

WKN A2H5LX

Marktkapitalisatie (in EUR)

43,457 m

Land

Singapore

Sector

Consumer Non-Cyclicals

Dividendrendement

0.00%

Overzicht

Koers

Beschrijving

Sea Ltd. is an internet and mobile platform company, which engages in the provision of online gaming services. It operates through the following segments: Digital Entertainment, E-Commerce, and Digital Financial Services. The Digital Entertainment segment offers and develops mobile and PC online games. The E-Commerce segment manages a third-party marketplace through the Shopee mobile app and websites that connect buyers and sellers. The Digital Financial Services segment includes a variety of payment services and loans to individuals and businesses through SeaMoney. Sea was founded by Xiao Dong Li, Gang Ye, and Jing Ye Chen on May 8, 2009 and is headquartered in Singapore.

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	43,457 m
WPA, EUR	2.28
KBV	4.1
K/W	33.0
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	20,333 m
Netto-inkomen, EUR	1,399 m
Winstmarge	6.88%

In welke ETF zit Sea Ltd. (Singapore)?

Er zijn 21 ETF's die Sea Ltd. (Singapore) bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sea Ltd. (Singapore) is de iShares MSCI Pacific ex-Japan UCITS ETF (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,04%	Aandelen Wereld	7.993
iShares MSCI World UCITS ETF (Dist)	0,04%	Aandelen Wereld	7.587
iShares MSCI AC Far East ex-Japan UCITS ETF	0,43%	Aandelen Azië-Pacific	1.361
JPMorgan Active US Growth UCITS ETF USD (acc)	0,00%	Aandelen Verenigde Staten Groei	351
iShares MSCI ACWI UCITS ETF USD (Acc)	0,04%	Aandelen Wereld	25.679
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1,52%	Aandelen Azië-Pacific	157
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Aandelen Wereld	709
Xtrackers MSCI World UCITS ETF 1D	0,05%	Aandelen Wereld	4.326
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1,51%	Aandelen Azië-Pacific	253
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0,00%	Aandelen Verenigde Staten Groei	10
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,06%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,05%	Aandelen Wereld Sociaal/Milieu	732
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0,20%	Aandelen Wereld Niet-essentiële consumptiegoederen en -diensten	76
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,36%	Aandelen Azië-Pacific Sociaal/Milieu	0
UBS Core MSCI World UCITS ETF USD dis	0,04%	Aandelen Wereld	1.717
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Aandelen Wereld Sociaal/Milieu	1.074
JPMorgan Active US Growth UCITS ETF USD (dist)	0,00%	Aandelen Verenigde Staten Groei	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,04%	Aandelen Wereld Sociaal/Milieu	1.583
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Aandelen Wereld	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Aandelen Wereld Sociaal/Milieu	53
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,03%	Aandelen Opkomende markten Sociaal/Milieu	24

Prestaties

Rendementsoverzicht

YTD	-36,84%
1 maand	+4,57%
3 maanden	-30,49%
6 maanden	-46,89%
1 jaar	-39,66%
3 jaar	+2,31%
5 jaar	-66,48%
Since inception	+452,18%
2025	+8,45%
2024	+184,50%
2023	-24,91%
2022	-74,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).