XPeng

ISIN KYG982AW1003

WKN A2QBX8

Market cap (in EUR)

16,019 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

0.00%

Overview

Quote

Description

XPeng, Inc. engages in the design, development, manufacture, and marketing of smart electric vehicles. Its products are environmentally friendly vehicles, namely an SUV (the G3) and a four-door sports sedan (the P7). It also provides a range of services to the clients, including supercharging service, maintenance service, ride-hailing service and vehicle leasing service. The company was founded by Xiao Peng He, Heng Xia, and Tao He in 2015 and is headquartered in Guangzhou, China.

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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR	16,019 m
EPS, EUR	-0.19
P/B ratio	4.4
P/E ratio	-
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	5,250 m
Net income, EUR	-744 m
Profit margin	-14.17%

What ETF is XPeng in?

There are 30 ETFs which contain XPeng. All of these ETFs are listed in the table below. The ETF with the largest weighting of XPeng is the Amundi MSCI Smart Mobility UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.19%	Equity Asia Pacific	933
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI EM UCITS ETF (Dist)	0.14%	Equity Emerging Markets	6,005
UBS Core MSCI EM UCITS ETF USD dis	0.14%	Equity Emerging Markets	1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets Social/Environmental	368
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.18%	Equity Emerging Markets Social/Environmental	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
Amundi MSCI Smart Mobility UCITS ETF Acc	1.32%	Equity World Technology Social/Environmental Future Mobility	190
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.16%	Equity Emerging Markets	2,640
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	1,077
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	885
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.60%	Equity Emerging Markets Social/Environmental Climate Change	527
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.16%	Equity Emerging Markets	1,207
iShares BIC 50 UCITS ETF USD (Dist)	0.78%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.13%	Equity Emerging Markets	839
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.60%	Equity Emerging Markets Social/Environmental Climate Change	1,795
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.26%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+46.90%
1 month	-10.13%
3 months	+0.12%
6 months	-4.05%
1 year	+43.92%
3 years	-
5 years	-
Since inception (MAX)	+96.31%
2024	-12.52%
2023	-
2022	-
2021	-

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).