VTech Holdings
ISIN BMG9400S1329
|WKN A1C3BF
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Beschrijving
VTech Holdings Ltd. houdt zich bezig met het ontwerp, de productie en distributie van elektronische consumentenproducten. Het bedrijf is actief in de volgende segmenten: Noord-Amerika, inclusief de Verenigde Staten en Canada; Europa; Azië-Pacific; en Overige regio's. Het bedrijf werd in 1976 opgericht door Chi Yun Wong en het hoofdkantoor is gevestigd in Hong Kong.
Technologie Hardware Distributie van Informatietechnologie Hong Kong
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 1.634,76 m |
| WPA, EUR | - |
| KBV | 2,74 |
| K/W | 10,62 |
| Dividendrendement | 8,41% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 1.978,52 m |
| Netto-inkomen, EUR | 153,62 m |
| Winstmarge | 7,76% |
In welke ETF zit VTech Holdings?
Er zijn 26 ETF's die VTech Holdings bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van VTech Holdings is de Global X SuperDividend® UCITS ETF USD Accumulating.
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0,04% | Aandelen Azië-Pacific | 390 | 0,15% | 1.068 | +4,63% | A1T8FT | IE00B9F5YL18 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) | 0,09% | Aandelen Azië-Pacific Sociaal/Milieu | 650 | 0,25% | 43 | +8,21% | A3DQV1 | IE000P1WR081 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld | 3.639 | 0,22% | 11.898 | +18,45% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Aandelen Wereld Multi-factorstrategie | 3.362 | 0,50% | 48 | +14,81% | WELT0B | IE000FPWSL69 |
| iShares MSCI World Small Cap UCITS ETF | 0,02% | Aandelen Wereld Small Cap | 3.339 | 0,35% | 3.696 | +12,40% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0,04% | Aandelen Azië-Pacific | 390 | 0,15% | 421 | +4,85% | A2PLTA | IE00BK5BQZ41 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,00% | Aandelen Wereld Dividend | 1.998 | 0,29% | 652 | +14,62% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,00% | Aandelen Wereld | 2.087 | 0,12% | 2.604 | +19,63% | A2PLS9 | IE00BK5BQV03 |
| Global X SuperDividend® UCITS ETF D | 1,15% | Aandelen Wereld Dividend | 98 | 0,45% | 109 | +6,09% | A3DEKS | IE00077FRP95 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0,02% | Aandelen Azië-Pacific Sociaal/Milieu | 2.082 | 0,17% | 25 | +9,04% | A3DJRA | IE000GOJO2A3 |
| Global X SuperDividend® UCITS ETF USD Accumulating | 1,15% | Aandelen Wereld Dividend | 98 | 0,45% | 0 | +6,85% | A3E40M | IE000YICM5P9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,00% | Aandelen Wereld | 3.639 | 0,22% | 13.723 | +18,45% | A1JX52 | IE00B3RBWM25 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0,01% | Aandelen Wereld Sociaal/Milieu | 820 | 0,18% | 40 | +14,84% | A3DQV2 | IE000ZGT8JM8 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Azië-Pacific Sociaal/Milieu | 2.082 | 0,17% | 14 | +9,09% | A3DJRB | IE0008T6IUX0 |
| SPDR MSCI World Small Cap UCITS ETF | 0,01% | Aandelen Wereld Small Cap | 3.482 | 0,45% | 811 | +12,17% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.810 | 0,24% | 286 | +18,75% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,00% | Aandelen Wereld Dividend | 1.998 | 0,29% | 4.335 | +14,58% | A1T8FV | IE00B8GKDB10 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | 0,16% | Aandelen Azië-Pacific Small Cap | 1.250 | 0,74% | 56 | +2,98% | A0Q1YZ | IE00B2QWDR12 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0,02% | Aandelen Azië-Pacific | 669 | 0,14% | 52 | +17,92% | A2JKUU | IE00BFWXDV39 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,00% | Aandelen Wereld | 2.087 | 0,12% | 2.742 | +19,54% | A12CX1 | IE00BKX55T58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Aandelen Wereld Multi-factorstrategie | 3.362 | 0,50% | 246 | +15,19% | WELT0A | IE0001UQQ933 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,00% | Aandelen Wereld Islamitisch investeren | 1.742 | 0,40% | 695 | +20,41% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,06% | Aandelen Wereld Small Cap | 1.129 | 0,25% | 59 | +11,83% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,00% | Aandelen Wereld Sociaal/Milieu | 5.810 | 0,24% | 369 | +18,82% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0,01% | Aandelen Wereld Sociaal/Milieu | 820 | 0,18% | 157 | +16,55% | A2PXVJ | IE00BKY59K37 |
| HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD | 0,09% | Aandelen Azië-Pacific Sociaal/Milieu | 650 | 0,25% | 224 | +8,97% | A2PXVH | IE00BKY58G26 |
Prestaties
Rendementsoverzicht
| YTD | +8,26% |
| 1 maand | -15,71% |
| 3 maanden | +7,66% |
| 6 maanden | +6,31% |
| 1 jaar | +7,27% |
| 3 jaar | -28,92% |
| 5 jaar | -26,71% |
| Since inception | -49,92% |
| 2023 | -9,17% |
| 2022 | -13,67% |
| 2021 | +11,20% |
| 2020 | -30,17% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 34,26% |
| Volatiliteit 3 jaar | 31,62% |
| Volatiliteit 5 jaar | 30,34% |
| Rendement/Risico 1 jaar | 0,21 |
| Rendement/Risico 3 jaar | -0,34 |
| Rendement/Risico 5 jaar | -0,20 |
| Maximaal waardedaling 1 jaar | -16,90% |
| Maximaal waardedaling 3 jaar | -41,28% |
| Maximaal waardedaling 5 jaar | -51,21% |
| Maximaal waardedaling sinds aanvang | -69,21% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).