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.

Show more Show less

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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.65%	Equity Asia Pacific	1,644
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,103
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity Emerging Markets Social/Environmental Climate Change	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS Core MSCI EM UCITS ETF USD dis	0.49%	Equity Emerging Markets	2,546
iShares MSCI EM UCITS ETF (Dist)	0.48%	Equity Emerging Markets	8,531
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	842
iShares MSCI EM SRI UCITS ETF USD (Dist)	2.00%	Equity Emerging Markets Social/Environmental	419
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.60%	Equity Emerging Markets Social/Environmental	19
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,215
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.50%	Equity Asia Pacific Social/Environmental	1
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.52%	Equity Emerging Markets	3,056
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Emerging Markets Social/Environmental	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,817
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	534
iShares China Large Cap UCITS ETF	4.34%	Equity China	765
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,212
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets Social/Environmental	1,195
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.52%	Equity Emerging Markets	1,815
iShares BIC 50 UCITS ETF USD (Dist)	2.66%	Equity Emerging Markets	106
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.47%	Equity Emerging Markets	1,098
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	320
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98

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%.

ETF returns include dividend payments (if applicable).