BYD Co., Ltd.

ISIN CNE100000296

WKN A0M4W9

Market cap (in EUR)

100,346 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

1.48%

Overview

Quote

Trade with your broker

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

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Financials

Key metrics

Market capitalisation, EUR	100,346 m
EPS, EUR	0.54
P/B ratio	3.7
P/E ratio	21.0
Dividend yield	1.48%

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 168 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 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)	0.64%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	0.66%	Equity Asia Pacific	945
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	3.00%	Equity China	53
SPDR MSCI EM Asia UCITS ETF	0.58%	Equity Asia Pacific	1,068
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	6,141
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.70%	Equity Emerging Markets Social/Environmental	371
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	50
Franklin FTSE China UCITS ETF	1.57%	Equity China	1,773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.47%	Equity Emerging Markets	2,803
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.42%	Equity Emerging Markets	1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
UBS Solactive China Technology UCITS ETF hEUR acc	6.50%	Equity China Technology Innovation	146
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.60%	Equity World Technology Innovation	99
iShares MSCI EM UCITS ETF (Acc)	0.48%	Equity Emerging Markets	5,263
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.07%	Equity World Automobile Future Mobility	6
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.55%	Equity Emerging Markets	8,327
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.94%	Equity Emerging Markets Social/Environmental Climate Change	17
Xtrackers MSCI China UCITS ETF 1D	1.72%	Equity China	611
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.04%	Equity World	3,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity Asia Pacific Social/Environmental	100
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	488
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.07%	Equity World Automobile Future Mobility	1
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.09%	Equity China	93
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.88%	Equity Emerging Markets Social/Environmental Climate Change	193
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.44%	Equity Emerging Markets Social/Environmental	1,081
HSBC Hang Seng TECH UCITS ETF HKD	7.04%	Equity Hong Kong Technology	1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.04%	Equity World	68
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	1.72%	Equity China	1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	335
Xtrackers Harvest CSI A500 UCITS ETF 1D	2.97%	Equity China	12
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Emerging Markets Social/Environmental Climate Change	95
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	-
iShares BIC 50 UCITS ETF USD (Dist)	2.43%	Equity Emerging Markets	136
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	671
Xtrackers Future Mobility UCITS ETF 1C	3.64%	Equity World Technology Social/Environmental Future Mobility	144
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.70%	Equity China Social/Environmental	81
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
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.58%	Equity World Social/Environmental Climate Change	107
UBS Core MSCI EM UCITS ETF USD dis	0.47%	Equity Emerging Markets	1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	3.45%	Equity China Social/Environmental	141
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.13%	Equity World Social/Environmental	107
SPDR MSCI Emerging Markets UCITS ETF	0.47%	Equity Emerging Markets	1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,841
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.26%	Equity Emerging Markets Social/Environmental	1,643
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,069
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)	0.42%	Equity Emerging Markets	26,863
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.66%	Equity China	3,556
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,909
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.49%	Equity Emerging Markets	3,189
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
UBS Solactive China Technology UCITS ETF USD acc	6.50%	Equity China Technology Innovation	557
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	142
iShares China Large Cap UCITS ETF	3.84%	Equity China	933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets Social/Environmental	4,719
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.48%	Equity Emerging Markets Social/Environmental	902
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.35%	Equity World Social/Environmental Artificial Intelligence	264
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.75%	Equity Emerging Markets Multi-Factor Strategy	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	106
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.70%	Equity World Social/Environmental Climate Change	7
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.48%	Equity Emerging Markets Social/Environmental	6,446
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.52%	Equity Emerging Markets Multi-Factor Strategy	62
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.66%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.49%	Equity Emerging Markets	825
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.67%	Equity Emerging Markets Social/Environmental	12
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.25%	Equity Emerging Markets Social/Environmental	64
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	1.70%	Equity Emerging Markets Social/Environmental	2,780
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.55%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	861
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	100
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	2.79%	Equity China Innovation	135
HSBC MSCI China UCITS ETF USD	1.64%	Equity China	1,098
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.55%	Equity Emerging Markets Social/Environmental	13
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	1.91%	Equity World Battery Technology	66
iShares MSCI EM Asia UCITS ETF (Acc)	0.59%	Equity Asia Pacific	4,362
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.27%	Equity Asia Pacific Social/Environmental Climate Change	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	26,195
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.96%	Equity Emerging Markets Social/Environmental	1,184
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.64%	Equity Asia Pacific	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	141
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.70%	Equity World Social/Environmental Climate Change	134
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.61%	Equity Asia Pacific Social/Environmental Climate Change	392
Amundi MSCI China Tech UCITS ETF USD Acc	0.86%	Equity China Social/Environmental Innovation	35
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C	2.54%	Equity China Social/Environmental Innovation	26
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.49%	Equity Emerging Markets	2,658
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.26%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.26%	Equity Emerging Markets Social/Environmental	3
Rize Environmental Impact 100 UCITS ETF	0.75%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.55%	Equity Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,156
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	597
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
L&G Battery Value-Chain UCITS ETF	1.58%	Equity World Industrials Battery Technology	574
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets	708
HSBC MSCI China UCITS ETF USD (Acc)	1.64%	Equity China	123
Invesco Global Clean Energy UCITS ETF Dist	0.69%	Equity World Utilities Social/Environmental Clean Energy	5
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.47%	Equity Emerging Markets	4,002
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.45%	Equity Emerging Markets	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	762
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.49%	Equity Emerging Markets	1,267
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.47%	Equity Asia Pacific Social/Environmental	3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.22%	Equity World Consumer Discretionary	39
iShares MSCI China UCITS ETF USD (Dist)	1.66%	Equity China	382
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	179
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	2.73%	Equity World Technology Social/Environmental Future Mobility	399
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	22
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	651
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.70%	Equity China Social/Environmental	16
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.11%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.86%	Equity World Dividend	59
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.55%	Equity Emerging Markets Social/Environmental	55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.49%	Equity Emerging Markets	184
iShares China Large Cap UCITS ETF USD (Acc)	3.84%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	2.16%	Equity China Social/Environmental Climate Change	406
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.61%	Equity Emerging Markets Social/Environmental Climate Change	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.88%	Equity Emerging Markets Social/Environmental Climate Change	28
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.27%	Equity World Infrastructure	946
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,215
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,924
Invesco Global Clean Energy UCITS ETF Acc	0.69%	Equity World Utilities Social/Environmental Clean Energy	48
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	1.32%	Equity Emerging Markets Social/Environmental	1,484
Amundi MSCI China Tech UCITS ETF EUR Acc	0.86%	Equity China Social/Environmental Innovation	130
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.49%	Equity Emerging Markets Social/Environmental Climate Change	1,142
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.06%	Equity Emerging Markets Low Volatility/Risk Weighted	260
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	13
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.22%	Equity Emerging Markets Fundamental/Quality	67
Deka MSCI China ex A Shares UCITS ETF	1.92%	Equity China	82
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	711
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.77%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.98%	Equity Emerging Markets Social/Environmental Climate Change	6

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.

Order volume:

Order fee	Stock savings plans
0.99€	3000	View offer*
0.00€	2587	View offer*
1.00€	2500	View offer*
0.00€	500	View offer*
0.00€	2500	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

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.

Select your savings amount:

Execution fee	Account fee
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
0.00€	0.00€	View offer*
1.50€ 1.50%	0.00€	View offer*

Show all offers

Source: justETF Research; As of 12/2025; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-3.64%
1 month	-4.25%
3 months	-7.59%
6 months	-30.08%
1 year	-6.61%
3 years	+22.69%
5 years	+73.20%
Since inception (MAX)	+846.43%
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).