BYD Co., Ltd.

ISIN CNE100000296

 | 

WKN A0M4W9

Market cap (in EUR)
97,179 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
1.55%
 

Overview

Quote

Description

BYD Co., Ltd. engages in the research, development, manufacture, and sale of rechargeable batteries and photovoltaic business. It operates through the following segments: Rechargeable Batteries and Photovoltaic Products, Mobile Handset Components, Assembly Service and Other Products, and Automobiles and Related Products and Other Products. The Rechargeable Batteries and Photovoltaic Products segment is involved in the manufacture and sale of lithium-ion batteries and nickel batteries, photovoltaic products, and iron batteries products for mobile phones, electric tools, and other portable electronic instruments, photovoltaic products, energy storage products, and electric vehicles. The Mobile Handset Components, Assembly Service and Other Products segment focuses on the sale of mobile handset components such as housings, electronic components, assembly services, and medical protection products. The Automobiles and Related Products and Other Products segment consists of 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 February 10, 1995 and is headquartered in Shenzhen, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

Chart

Financials

Key metrics

Market capitalisation, EUR 97,179 m
EPS, EUR 0.54
P/B ratio 3.5
P/E ratio 20.0
Dividend yield 1.55%

Income statement (2024)

Revenue, EUR 98,356 m
Net income, EUR 5,175 m
Profit margin 5.26%

What ETF is BYD Co., Ltd. in?

There are 31 ETFs which contain BYD Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BYD Co., Ltd. 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 0.66%
Equity
Asia Pacific
935
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
864
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.38%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI EM UCITS ETF (Dist) 0.49%
Equity
Emerging Markets
6,111
UBS Core MSCI EM UCITS ETF USD dis 0.47%
Equity
Emerging Markets
1,904
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
662
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.70%
Equity
Emerging Markets
Social/Environmental
369
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.55%
Equity
Emerging Markets
Social/Environmental
14
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 1.91%
Equity
World
Battery Technology
69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
26,469
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.49%
Equity
Emerging Markets
2,634
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
Emerging Markets
Social/Environmental
18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
18,562
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
485
iShares China Large Cap UCITS ETF 3.84%
Equity
China
914
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
Social/Environmental
1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.48%
Equity
Emerging Markets
Social/Environmental
887
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.49%
Equity
Emerging Markets
1,349
iShares BIC 50 UCITS ETF USD (Dist) 2.43%
Equity
Emerging Markets
133
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.49%
Equity
Emerging Markets
808
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
85

Performance

Returns overview

YTD -7.64%
1 month -3.33%
3 months -11.96%
6 months -27.99%
1 year -8.39%
3 years +32.46%
5 years +45.77%
Since inception (MAX) +807.14%
2024 +32.53%
2023 +7.51%
2022 -22.26%
2021 +46.24%

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).
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Risk overview

Volatility 1 year 43.52%
Volatility 3 years 38.25%
Volatility 5 years 46.16%
Return per risk 1 year -0.19
Return per risk 3 years 0.26
Return per risk 5 years 0.17
Maximum drawdown 1 year -41.68%
Maximum drawdown 3 years -41.68%
Maximum drawdown 5 years -50.94%
Maximum drawdown since inception -54.55%

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.