PDD Holdings

ISIN US7223041028

 | 

WKN A2JRK6

 

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.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 149,161.54 m
EPS, EUR 9.38
P/B ratio 4.58
P/E ratio 11.35
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 32,330.45 m
Net income, EUR 7,836.75 m
Profit margin 24.24%

What ETF is PDD Holdings in?

There are 132 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 iShares MSCI China Tech UCITS ETF USD (Acc).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 1.27%
Equity
Asia Pacific
898 0.45% 11 +28.01% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 1.22%
Equity
Asia Pacific
899 0.74% 710 +27.16% A0HGV9 IE00B0M63730
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 5.45%
Equity
China
50 0.61% 52 +46.98% A0F5UE DE000A0F5UE8
SPDR MSCI EM Asia UCITS ETF 1.09%
Equity
Asia Pacific
844 0.55% 840 +21.37% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.85%
Equity
Emerging Markets
1,236 0.18% 4,501 +19.36% A0HGWC IE00B0M63177
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.41%
Equity
United States
Technology
101 0.30% 3,111 +28.02% A2N6RV IE00BFZXGZ54
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.23%
Equity
United States
Technology
Social/Environmental
91 0.25% 1,561 +25.53% A3CZGT IE000COQKPO9
Franklin FTSE China UCITS ETF 2.93%
Equity
China
954 0.19% 967 +42.61% A2PB5V IE00BHZRR147
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
1,046 0.25% 1 - A40FF9 IE000DSDL3Z6
HSBC MSCI Emerging Markets UCITS ETF USD 0.88%
Equity
Emerging Markets
1,257 0.15% 2,077 +18.78% A1JCMZ IE00B5SSQT16
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.19%
Equity
World
Social/Environmental
Innovation
366 0.60% 4 +16.85% A3DHPA IE000VTOHNZ0
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.73%
Equity
Emerging Markets
3,160 0.18% 1,302 +17.72% A2JDYF IE00BD45KH83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.09%
Equity
World
2,420 0.20% 3 +24.62% A3EC3G IE000UJC4MR1
KraneShares CSI China Internet UCITS ETF EUR 5.70%
Equity
China
Technology
32 0.75% 111 +48.90% IE00BFXR7900
iShares MSCI EM UCITS ETF (Acc) 0.84%
Equity
Emerging Markets
1,254 0.18% 3,368 +19.84% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.95%
Equity
Emerging Markets
1,271 0.18% 5,483 +19.52% A12GVR IE00BTJRMP35
Amundi Prime All Country World UCITS ETF Acc 0.09%
Equity
World
2,321 0.07% 103 - ETF151 IE0003XJA0J9
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.41%
Equity
United States
Technology
101 0.35% 446 +17.95% A2JAN0 IE00BYVTMT69
KraneShares CSI China Internet UCITS ETF GBP 5.70%
Equity
China
Technology
32 0.75% 21 +49.26% IE00BMW13836
Xtrackers MSCI China UCITS ETF 1D 3.50%
Equity
China
583 0.28% 473 +43.57% DBX0SC LU2456436083
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.06%
Equity
United States
Alternative Investments
101 0.35% 1,205 - A40FFF IE000U9J8HX9
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.88%
Equity
Emerging Markets
1,143 0.23% 74 +18.57% A12DVN LU1126036976
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.07%
Equity
World
3,670 0.17% 2,454 +23.71% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.10%
Equity
World
Social/Environmental
1,994 0.37% 40 +20.25% DBX0R5 IE000VXC51U5
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.94%
Equity
Asia Pacific
Social/Environmental
355 0.30% 36 +20.08% A3CPEP IE00BMDV7354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
5,826 0.24% 426 +24.65% A2QL8V IE00BNG8L385
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.98%
Equity
China
582 0.35% 57 +36.53% A2P8EJ IE00BK80XL30
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.81%
Equity
Emerging Markets
Social/Environmental
Climate Change
379 0.16% 86 +18.96% A2QNQL IE00BN4Q1675
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.01%
Equity
Emerging Markets
Social/Environmental
678 0.18% 148 +26.03% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.77%
Equity
Emerging Markets
Social/Environmental
2,795 0.18% 793 +19.49% A2N6TJ IE00BFNM3N12
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.07%
Equity
World
3,670 0.17% 21 - A40F93 IE000DD75KQ5
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 8 +17.04% A2PPCE IE00BJ5CMD00
Xtrackers MSCI China UCITS ETF 1C 3.50%
Equity
China
583 0.65% 975 +42.98% DBX0G2 LU0514695690
Global X E-commerce UCITS ETF USD Accumulating 2.51%
Equity
World
Consumer Discretionary
E-commerce
39 0.50% 3 +55.96% A2QPBX IE00BMH5XY61
Invesco Nasdaq-100 UCITS ETF EUR Hedged 0.41%
Equity
United States
Technology
101 0.35% 237 +21.13% A2DT9V IE00BYVTMS52
iShares BIC 50 UCITS ETF USD (Dist) 4.33%
Equity
Emerging Markets
54 0.74% 112 +38.29% A0MR61 IE00B1W57M07
Deka Nasdaq-100® UCITS ETF 0.40%
Equity
United States
Technology
101 0.25% 50 +27.87% ETFL62 DE000ETFL623
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
1,927 0.26% 399 +20.19% A2H5B7 IE00BDQZN337
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 3.07%
Equity
China
Social/Environmental
533 0.25% 85 +42.41% A3CT5A LU2314312849
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.88%
Equity
Emerging Markets
1,143 0.18% 1,383 +19.11% UB42AA LU0480132876
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
2,277 0.17% 60 +26.69% A2JQU4 IE00BF1B7272
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 3.24%
Equity
China
Social/Environmental
Climate Change
292 0.35% 7 +38.61% A3DUAK IE000G3A6RN7
SPDR MSCI Emerging Markets UCITS ETF 0.88%
Equity
Emerging Markets
1,230 0.18% 653 +19.82% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
2,420 0.20% 3 +20.34% A3EC3H IE0006VDD4K1
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
1,994 0.25% 4,518 +25.01% A1W8SB IE00BGHQ0G80
Fidelity Sustainable Research Enhanced Emerging Markets Equity UCITS ETF Acc 1.23%
Equity
Emerging Markets
Social/Environmental
266 0.30% 1,902 +16.06% A2P2QA IE00BLRPN388
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.91%
Equity
Emerging Markets
Social/Environmental
385 0.30% 1,374 +18.47% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.09%
Equity
World
2,420 0.15% 820 +24.86% A3D7QX IE000716YHJ7
L&G Ecommerce Logistics UCITS ETF 1.64%
Equity
World
Consumer Discretionary
E-commerce
40 0.49% 112 +16.13% A2H5GL IE00BF0M6N54
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.73%
Equity
Emerging Markets
3,160 0.18% 21,380 +17.82% A111X9 IE00BKM4GZ66
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.94%
Equity
Asia Pacific
Social/Environmental
355 0.30% 0 +20.10% A3CR8D IE000P334X90
iShares MSCI China UCITS ETF USD (Acc) 3.06%
Equity
China
581 0.28% 1,542 +43.47% A2PGQN IE00BJ5JPG56
Franklin Emerging Markets UCITS ETF 0.87%
Equity
Emerging Markets
Multi-Factor Strategy
308 0.45% 46 +16.02% A2DTF1 IE00BF2B0K52
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
1,927 0.23% 1,668 +23.78% A2PL57 IE00BDQZMX67
WisdomTree Megatrends UCITS ETF USD 0.26%
Equity
World
Social/Environmental
Innovation
643 0.50% 18 +21.63% A3EYCN IE0000902GT6
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.87%
Equity
Emerging Markets
1,259 0.18% 3,024 +18.00% A2ATYY LU1437017350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
1,046 0.25% 2 - A40FFA IE000T4LTZ00
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.79%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +21.51% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
World
Social/Environmental
1,927 0.26% 170 +23.42% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.77%
Equity
Emerging Markets
Social/Environmental
2,795 0.18% 3,261 +19.33% A2N6TH IE00BFNM3P36
First Trust Dow Jones International Internet UCITS ETF Acc 6.22%
Equity
World
Technology
40 0.65% 5 +46.88% A2DGY4 IE00BT9PVG14
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.58%
Equity
Emerging Markets
Social/Environmental
1,051 0.18% 720 +19.15% A2PDNR IE00BHZPJ122
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
Social/Environmental
1,927 0.26% 91 +14.05% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.58%
Equity
Emerging Markets
Social/Environmental
1,051 0.18% 4,426 +19.32% A2PCB0 IE00BHZPJ239
AXA IM Nasdaq 100 UCITS ETF USD Acc 0.40%
Equity
United States
Technology
101 0.14% 1,051 +28.19% A3DXEB IE000QDFFK00
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 1.22%
Equity
Asia Pacific
899 0.74% 33 +24.79% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.87%
Equity
Emerging Markets
1,259 0.18% 589 +17.99% A2H9Q0 LU1737652583
iShares MSCI China Tech UCITS ETF USD (Acc) 6.26%
Equity
China
Technology
Social/Environmental
148 0.45% 66 +43.06% A3CU00 IE000NFR7C63
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 1.07%
Equity
Emerging Markets
Social/Environmental
685 0.32% 12 +16.61% A2QPTX IE00BM9TSP27
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.39%
Equity
Emerging Markets
Social/Environmental
469 0.19% 49 +18.39% A2QGUZ IE00BMDBMY19
HSBC MSCI China UCITS ETF USD 3.16%
Equity
China
582 0.28% 577 +43.60% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.94%
Equity
Emerging Markets
Social/Environmental
3,610 0.24% 10 +22.35% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 1.05%
Equity
Asia Pacific
1,014 0.20% 2,892 +22.63% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.78%
Equity
Asia Pacific
Social/Environmental
Climate Change
325 0.25% 17 +22.35% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
3,618 0.22% 16,824 +24.57% A2PKXG IE00BK5BQT80
HSBC MSCI AC Far East ex Japan UCITS ETF USD 1.27%
Equity
Asia Pacific
898 0.45% 119 +27.82% A1W2EL IE00BBQ2W338
Xtrackers Nasdaq 100 UCITS ETF 1C 0.40%
Equity
United States
Technology
101 0.20% 1,171 +28.23% A2QJU3 IE00BMFKG444
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.10%
Equity
World
Multi-Factor Strategy
3,700 0.50% 74 +21.78% WELT0B IE000FPWSL69
Amundi MSCI EM Asia ESG CTB Net Zero Ambition UCITS ETF Acc 0.81%
Equity
Asia Pacific
663 0.25% 192 +23.38% LYX0YF LU1781541849
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.88%
Equity
Emerging Markets
2,182 0.22% 2,317 +22.41% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.04%
Equity
World
Social/Environmental
1,927 0.26% 56 +16.15% A2H5B6 IE00BDQZN667
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.10%
Equity
World
Social/Environmental
1,994 0.37% 6 +26.95% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.91%
Equity
Emerging Markets
Social/Environmental
385 0.30% 16 +18.47% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
Social/Environmental
1,927 0.26% 876 +16.12% A2H5B5 IE00BDQZN774
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.95%
Equity
Emerging Markets
1,271 0.18% 204 +19.49% DBX0RB IE000GWA2J58
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
2,329 0.20% 16,725 +24.70% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.89%
Equity
Emerging Markets
Social/Environmental
Climate Change
350 0.23% 4 +19.03% A3C9ES IE00BYTH5263
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
1,046 0.25% 10 - A40FFC IE000A7N3IV0
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
Emerging Markets
Social/Environmental
678 0.18% 27 +25.68% A3DQV3 IE000XYBMEH0
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.88%
Equity
Emerging Markets
1,257 0.15% 355 +18.85% A3DN5N IE000KCS7J59
HSBC MSCI China UCITS ETF USD (Acc) 3.16%
Equity
China
582 0.28% 194 +43.32% A3DN5H IE0007P4PBU1
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
2,277 0.17% 376 +20.52% A2JQU5 IE00BF1B7389
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
1,046 0.25% 2 - A40FFB IE0001JABD69
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.88%
Equity
Emerging Markets
1,143 0.18% 2,847 +18.62% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.78%
Equity
Emerging Markets
1,431 0.10% 32 +18.48% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.10%
Equity
World
Multi-Factor Strategy
3,700 0.50% 406 +22.41% WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.88%
Equity
Emerging Markets
2,182 0.22% 661 +22.51% A2PLTC IE00BK5BR733
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 2.24%
Equity
World
Consumer Discretionary
316 0.60% 46 +25.78% A111YA IE00BKM4H197
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.41%
Equity
United States
Technology
101 0.35% 350 +25.60% A2JNFA IE00BYVTMW98
Franklin MSCI China Paris Aligned Climate UCITS ETF 2.86%
Equity
China
Social/Environmental
Climate Change
123 0.22% 6 +35.62% A3DJVV IE000EBPC0Z7
KraneShares CSI China Internet UCITS ETF USD 5.70%
Equity
China
Technology
32 0.75% 272 +49.12% A2PBU9 IE00BFXR7892
iShares MSCI China UCITS ETF USD (Dist) 3.06%
Equity
China
581 0.28% 24 +34.89% A2P1KX IE00BL977C92
Invesco FTSE All-World UCITS ETF Dist 0.09%
Equity
World
2,420 0.15% 83 +25.02% A3D7QY IE0000QLH0G6
Invesco EQQQ Nasdaq-100 UCITS ETF 0.41%
Equity
United States
Technology
101 0.30% 8,444 +27.58% 801498 IE0032077012
iShares Nasdaq 100 UCITS ETF (Acc) 0.40%
Equity
United States
Technology
101 0.30% 16,536 +28.06% A0YEDL IE00B53SZB19
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 0.99%
Equity
Technology
Equal Weighted
101 0.20% 130 +14.34% A3EE27 IE000L2SA8K5
HANetf EMQQ Emerging Markets Internet UCITS ETF 5.71%
Equity
Emerging Markets
Social/Environmental
E-commerce
74 0.86% 137 +32.99% A2JR0G IE00BFYN8Y92
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 3.07%
Equity
China
Social/Environmental
533 0.25% 27 +41.75% A3CT5B LU2314312922
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.94%
Equity
Emerging Markets
Social/Environmental
3,610 0.24% 22 +22.26% A3DJRC IE000KPJJWM6
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.87%
Equity
Emerging Markets
1,259 0.18% 153 +18.03% A2QLH9 LU2277591868
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) 0.06%
Equity
United States
Alternative Investments
101 0.35% 10 - A40FFE IE000N6I8IU2
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 1.94%
Equity
China
Social/Environmental
Climate Change
426 0.30% 226 +45.23% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.86%
Equity
Emerging Markets
Social/Environmental
Climate Change
708 0.16% 90 +19.53% DBX0TK IE000DNSAS54
Amundi Prime All Country World UCITS ETF Dist 0.09%
Equity
World
2,321 0.07% 2,049 - ETF150 IE0009HF1MK9
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.07%
Equity
World
Social/Environmental
Climate Change
783 0.18% 16 +23.40% A2QNQN IE00BN4Q0P93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,046 0.25% 10 - A40FFD IE000JLILKH0
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.82%
Equity
Emerging Markets
Social/Environmental
Climate Change
380 0.18% 20 +19.57% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
3,618 0.22% 16,079 +24.56% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.04%
Equity
World
Social/Environmental
1,927 0.26% 832 +26.06% A2H5B8 IE00BDQZN113
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D 0.68%
Equity
United States
Technology
Equal Weighted
100 0.07% 461 +16.45% ETF026 IE000Y9MG996
SPDR MSCI All Country World UCITS ETF (Acc) 0.08%
Equity
World
2,277 0.12% 3,828 +24.65% A1JJTC IE00B44Z5B48
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.40%
Equity
United States
Technology
101 0.33% 776 +20.89% A2N34W IE00BYVQ9F29
iShares Nasdaq 100 UCITS ETF (DE) 0.40%
Equity
United States
Technology
101 0.30% 4,817 +27.96% A0F5UF DE000A0F5UF5
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
924 0.18% 466 +20.12% A2PZC5 LU2109787049
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.04%
Equity
Emerging Markets
Low Volatility/Risk Weighted
333 0.40% 285 +15.47% A1J782 IE00B8KGV557
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.09%
Equity
World
2,420 0.20% 3 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
Fundamental/Quality
396 0.49% 43 +23.82% A0M2EK IE00B23D9570
Deka MSCI China ex A Shares UCITS ETF 3.63%
Equity
China
163 0.66% 72 +45.43% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
5,826 0.24% 487 +24.51% A2QL8U IE00BNG8L278
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.06%
Equity
World
Social/Environmental
Climate Change
741 0.20% 5 +23.64% A3C9EW IE00BYTH5370
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.78%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,268 0.25% 89 +20.54% A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.83%
Equity
Emerging Markets
Social/Environmental
Climate Change
363 0.18% 5 +18.93% A3DJVW IE000QLV3SY5

Performance

Returns overview

YTD +20.33%
1 month +20.33%
3 months -0.72%
6 months -3.48%
1 year -6.14%
3 years +135.64%
5 years +241.94%
Since inception (MAX) +338.51%
2024 -32.43%
2023 +73.73%
2022 +64.61%
2021 -67.54%

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).
Show more Show less

Risk overview

Volatility 1 year 54.06%
Volatility 3 years 73.79%
Volatility 5 years 72.26%
Return per risk 1 year -0.11
Return per risk 3 years 0.45
Return per risk 5 years 0.39
Maximum drawdown 1 year -46.66%
Maximum drawdown 3 years -57.59%
Maximum drawdown 5 years -86.58%
Maximum drawdown since inception -86.58%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.