Li Auto

ISIN KYG5479M1050

WKN A2QACD

Marktkapitalisatie (in EUR)

16,547 m

Land

China

Sector

Consumer Cyclicals

Dividendrendement

0.00%

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Overzicht

Koers

Beschrijving

Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. Its products include Li MEGA, a high-tech flagship family MPV, Li L9, a six-seat flagship family SUV, and Li L8, a six-seat premium family SUV, and Li L7, a five-seat flagship family SUV. The firm also offers in-house development efforts on its proprietary range extension system, next-generation electric vehicle technology, and smart vehicle solutions. The company was founded by Xiang Li in April 2015 and is headquartered in Beijing, China.

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Consumer Cyclicals Consumer Vehicles and Parts China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	16,547 m
WPA, EUR	0.27
KBV	1.8
K/W	31.0
Dividendrendement	0.00%

Income statement (2024)

Omzet, EUR	18,557 m
Netto-inkomen, EUR	1,032 m
Winstmarge	5.56%

What ETF is Li Auto in?

There are 27 ETFs which contain Li Auto. All of these ETFs are listed in the table below. The ETF with the largest weighting of Li Auto is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.16%	Equity Asia Pacific	1,103
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.12%	Equity Emerging Markets	2,197
iShares MSCI EM UCITS ETF (Dist)	0.12%	Equity Emerging Markets	7,497
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	712
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets Social/Environmental	433
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.13%	Equity Emerging Markets Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,530
Amundi MSCI Smart Mobility UCITS ETF Acc	1.04%	Equity World Technology Social/Environmental Future Mobility	190
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.12%	Equity Emerging Markets	2,869
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	1,269
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental	1,001
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.48%	Equity Emerging Markets Social/Environmental Climate Change	643
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.12%	Equity Emerging Markets	1,663
iShares BIC 50 UCITS ETF USD (Dist)	0.57%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.11%	Equity Emerging Markets	871
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.48%	Equity Emerging Markets Social/Environmental Climate Change	2,018
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	+8,36%
1 maand	+8,96%
3 maanden	-9,53%
6 maanden	-26,88%
1 jaar	-35,44%
3 jaar	-33,05%
5 jaar	-
Since inception	-40,25%
2025	-40,76%
2024	-29,00%
2023	+88,83%
2022	-30,46%

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).