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Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
12,163 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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Description

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

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Financials

Key metrics

Market capitalisation, EUR 12,163 m
EPS, EUR -0.12
P/B ratio 1.4
P/E ratio 105.8
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 13,850 m
Net income, EUR 139 m
Profit margin 1.00%

What ETF is Li Auto in?

There are 177 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 HSBC Hang Seng TECH UCITS ETF HKD.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.07%
Equity
Asia Pacific
29
iShares MSCI AC Far East ex-Japan UCITS ETF 0.07%
Equity
Asia Pacific
1,334
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,134
iShares FTSE All World UCITS ETF USD (Acc) 0.01%
Equity
World
34
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.53%
Equity
China
Social/Environmental
163
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.52%
Equity
World
Social/Environmental
Circular Economy
6
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.47%
Equity
China
40
State Street SPDR MSCI EM Asia UCITS ETF USD 0.07%
Equity
Asia Pacific
1,295
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
8,278
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
856
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
483
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist 0.41%
Equity
Asia Pacific
Social/Environmental
123
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.53%
Equity
China
Social/Environmental
389
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
444
Franklin FTSE China UCITS ETF 0.24%
Equity
China
1,280
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
3,496
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
102
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.05%
Equity
Emerging Markets
1,418
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
32
iShares MSCI EM UCITS ETF (Acc) 0.06%
Equity
Emerging Markets
8,984
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
11,688
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
3,523
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
30
Xtrackers MSCI China UCITS ETF 1D 0.28%
Equity
China
574
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
38
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
8,546
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
77
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
1
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
173
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
704
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.16%
Equity
China
108
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.05%
Equity
Emerging Markets
Social/Environmental
1,097
HSBC Hang Seng TECH UCITS ETF HKD 1.90%
Equity
Hong Kong
Technology
901
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
249
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
142
Xtrackers MSCI China UCITS ETF 1C 0.28%
Equity
China
928
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
877
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
596
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
157
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.01%
Equity
World
33
iShares BIC 50 UCITS ETF USD (Dist) 0.37%
Equity
Emerging Markets
99
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
588
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,614
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 0.33%
Equity
Emerging Markets
Social/Environmental
1,995
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.31%
Equity
China
Social/Environmental
51
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.01%
Equity
World
100
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,619
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.01%
Equity
World
2,479
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
104
Amundi MSCI China ESG Selection UCITS ETF Acc 0.59%
Equity
China
Social/Environmental
195
Franklin FTSE Emerging Markets UCITS ETF Dist 0.07%
Equity
Emerging Markets
2
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
11
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,860
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
78
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,559
Amundi Global Luxury UCITS ETF USD Acc 0.53%
Equity
World
Consumer Discretionary
Luxury goods
40
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
45
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
103
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.01%
Equity
World
4
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
36,933
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.06%
Equity
Emerging Markets
69
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,937
iShares MSCI China UCITS ETF USD (Acc) 0.28%
Equity
China
2,205
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,138
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
3,945
ODDO BHF Global Balanced Allocation Active UCITS ETF C 0.01%
Equity
World
Multi-Asset Strategy
12
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
255
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
655
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,856
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.05%
Equity
Emerging Markets
Social/Environmental
5,113
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,036
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Artificial Intelligence
277
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.66%
Equity
World
Social/Environmental
6
Amundi MSCI China UCITS ETF Acc 0.28%
Equity
China
563
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
129
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
1,482
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
37
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
7,045
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
687
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.07%
Equity
Asia Pacific
1,621
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.03%
Equity
World
Social/Environmental
1
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.07%
Equity
Asia Pacific
92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.06%
Equity
Emerging Markets
1,069
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.11%
Equity
Emerging Markets
Social/Environmental
150
iShares MSCI EM SRI UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
2,738
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
348
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
40
HSBC MSCI China UCITS ETF USD 0.28%
Equity
China
731
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.07%
Equity
Emerging Markets
Social/Environmental
21
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
6,923
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
56,643
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.11%
Equity
Emerging Markets
Social/Environmental
933
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.07%
Equity
Asia Pacific
367
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
76
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
640
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
4,273
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
3,076
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,321
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
796
iShares FTSE All World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,279
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
10
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.06%
Equity
Emerging Markets
822
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
48
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,575
HSBC MSCI China UCITS ETF USD (Acc) 0.28%
Equity
China
126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,789
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist 0.33%
Equity
Emerging Markets
Social/Environmental
134
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.03%
Equity
Emerging Markets
Value
127
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.01%
Equity
World
98
UBS Core MSCI EM UCITS ETF USD acc 0.05%
Equity
Emerging Markets
7,530
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
873
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,502
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
2,202
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.36%
Equity
World
Consumer Discretionary
31
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc 0.13%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.99%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 0.28%
Equity
China
72
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
183
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.06%
Equity
Asia Pacific
371
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
291
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.02%
Equity
World
Technology
Social/Environmental
Future Mobility
485
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.06%
Equity
Emerging Markets
Social/Environmental
1,688
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
31
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.01%
Equity
World
142
UBS MSCI EM SF UCITS ETF USD acc 0.06%
Equity
Emerging Markets
131
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.06%
Equity
Emerging Markets
5,052
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.31%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.13%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.06%
Equity
Emerging Markets
5,256
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.07%
Equity
Emerging Markets
Social/Environmental
104
Invesco MSCI Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
425
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.06%
Equity
Asia Pacific
899
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.06%
Equity
Emerging Markets
91
Xtrackers Emerging Markets Equity Enhanced Active UCITS ETF 1C 0.11%
Equity
Emerging Markets
Social/Environmental
35
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
110
Amundi Global Luxury UCITS ETF EUR Acc 0.53%
Equity
World
Consumer Discretionary
Luxury goods
376
ODDO BHF Global Equity Active UCITS ETF C 0.03%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,891
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
5,167
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
32
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,794
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,242
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
1,139
Amundi PEA Luxe Monde UCITS ETF Acc 0.53%
Equity
World
Consumer Discretionary
Luxury goods
13
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
69
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,733
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.07%
Equity
Asia Pacific
707
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
72
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.06%
Equity
Emerging Markets
219
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.08%
Equity
Emerging Markets
Value
85
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.06%
Equity
Emerging Markets
3,992
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 0.33%
Equity
Emerging Markets
Social/Environmental
21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,136
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,099
L&G Emerging Markets Equity UCITS ETF USD Acc 0.06%
Equity
Emerging Markets
Social/Environmental
126
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00 €
0.00 €
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0.00 €
0.00 €
View offer*
0.00 €
0.00 €
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Detailed comparison of all offers
Source: justETF Research; as of 11/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD -23.82%
1 month +6.21%
3 months -0.55%
6 months -31.71%
1 year -37.98%
3 years -68.56%
5 years -57.83%
Since inception (MAX) -57.99%
2025 -40.76%
2024 -29.00%
2023 +88.83%
2022 -30.46%

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 37.75%
Volatility 3 years 51.88%
Volatility 5 years 62.97%
Return per risk 1 year -1.01
Return per risk 3 years -0.62
Return per risk 5 years -0.25
Maximum drawdown 1 year -46.03%
Maximum drawdown 3 years -77.52%
Maximum drawdown 5 years -77.88%
Maximum drawdown since inception -77.88%

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.