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BYD
ISIN CNE100000296
|WKN A0M4W9
Market cap (in EUR)
97,212 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
1.61%
Overview
Quote
Description
BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.
Consumer Cyclicals Consumer Vehicles and Parts China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 97,212 m |
| EPS, EUR | 0.36 |
| P/B ratio | 2.9 |
| P/E ratio | 27.2 |
| Dividend yield | 1.61% |
Income statement (2025)
| Revenue, EUR | 97,917 m |
| Net income, EUR | 3,986 m |
| Profit margin | 4.07% |
What ETF is BYD in?
There are 30 ETFs which contain BYD. All of these ETFs are listed in the table below. The ETF with the largest weighting of BYD is the iShares China Large Cap UCITS ETF.
Performance
Returns overview
| YTD | -9.26% |
| 1 month | -10.85% |
| 3 months | -9.85% |
| 6 months | -10.02% |
| 1 year | -34.59% |
| 3 years | -2.32% |
| 5 years | +37.98% |
| Since inception (MAX) | +766.07% |
| 2025 | -2.82% |
| 2024 | +32.53% |
| 2023 | +7.51% |
| 2022 | -22.26% |
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%.
Risk overview
| Volatility 1 year | 36.31% |
| Volatility 3 years | 38.69% |
| Volatility 5 years | 43.67% |
| Return per risk 1 year | -0.95 |
| Return per risk 3 years | -0.02 |
| Return per risk 5 years | 0.15 |
| Maximum drawdown 1 year | -39.49% |
| Maximum drawdown 3 years | -45.12% |
| Maximum drawdown 5 years | -50.94% |
| Maximum drawdown since inception | -54.55% |
Rolling 1 year volatility
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— 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.