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Li Auto

ISIN KYG5479M1050

WKN A2QACD

Market cap (in EUR)

11,802 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	11,802 m
EPS, EUR	-0.12
P/B ratio	1.3
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 170 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 Franklin MSCI China Paris Aligned Climate UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.09%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.09%	Equity Asia Pacific	1,654
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.72%	Equity China Social/Environmental	97
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.63%	Equity China	43
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.54%	Equity World Social/Environmental Circular Economy	7
State Street SPDR MSCI EM Asia UCITS ETF USD	0.09%	Equity Asia Pacific	1,426
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	8,762
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	479
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist	0.62%	Equity Asia Pacific Social/Environmental	132
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	33
UBS Solactive China Technology UCITS ETF hCHF acc	1.16%	Equity China Technology Innovation	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.72%	Equity China Social/Environmental	453
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	260
Franklin FTSE China UCITS ETF	0.35%	Equity China	1,533
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	3,606
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,559
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
UBS Solactive China Technology UCITS ETF hEUR acc	1.16%	Equity China Technology Innovation	112
iShares MSCI EM UCITS ETF (Acc)	0.07%	Equity Emerging Markets	8,607
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.78%	Equity World Automobile Future Mobility	9
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.06%	Equity Emerging Markets	11,622
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,651
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	0
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	23
Xtrackers MSCI China UCITS ETF 1D	0.33%	Equity China	802
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,998
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	605
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.78%	Equity World Automobile Future Mobility	2
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.22%	Equity China	92
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity Emerging Markets Social/Environmental Climate Change	613
HSBC Emerging Market Screened Equity UCITS ETF USD	0.07%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,214
HSBC Hang Seng TECH UCITS ETF HKD	2.34%	Equity Hong Kong Technology	1,169
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	200
Xtrackers MSCI China UCITS ETF 1C	0.33%	Equity China	1,003
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	740
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	725
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	126
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	28
iShares BIC 50 UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Emerging Markets Social/Environmental	1,919
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.39%	Equity China Social/Environmental	117
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	2,739
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	96
Amundi MSCI China ESG Selection UCITS ETF Acc	0.78%	Equity China Social/Environmental	221
Franklin FTSE Emerging Markets UCITS ETF Dist	0.09%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	1,896
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	60
Amundi MSCI Smart Mobility UCITS ETF Acc	0.71%	Equity World Technology Social/Environmental Future Mobility	165
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,244
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	47
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,808
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.06%	Equity Emerging Markets	37,292
iShares MSCI China UCITS ETF USD (Acc)	0.35%	Equity China	2,344
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.04%	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	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.08%	Equity Emerging Markets	4,129
UBS Solactive China Technology UCITS ETF USD acc	1.16%	Equity China Technology Innovation	225
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,906
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	5,692
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,043
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Artificial Intelligence	165
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.70%	Equity World Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	121
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	7,794
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.28%	Equity Emerging Markets Social/Environmental Climate Change	742
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.09%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	1,102
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	101
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.10%	Equity Emerging Markets Social/Environmental	20
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	0.30%	Equity Emerging Markets Social/Environmental	2,878
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	370
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	504
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.09%	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	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,220
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity Emerging Markets Social/Environmental Climate Change	214
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	0.95%	Equity China Innovation	140
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	74
HSBC MSCI China UCITS ETF USD	0.36%	Equity China	868
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.09%	Equity Emerging Markets Social/Environmental	20
iShares MSCI EM Asia UCITS ETF (Acc)	0.09%	Equity Asia Pacific	7,179
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.14%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,800
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.17%	Equity Emerging Markets Social/Environmental	978
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.09%	Equity Asia Pacific	395
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	223
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.19%	Equity Asia Pacific Social/Environmental Climate Change	669
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	84
Amundi MSCI China Tech UCITS ETF USD	1.18%	Equity China Social/Environmental Innovation	37
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	3,210
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,426
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.06%	Equity Emerging Markets	771
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,643
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	93
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	67
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	52
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	1,473
HSBC MSCI China UCITS ETF USD (Acc)	0.36%	Equity China	126
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,713
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity Emerging Markets Social/Environmental	155
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.74%	Equity Emerging Markets Value	106
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Equity Emerging Markets	8,138
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	760
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,395
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,993
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.43%	Equity World Consumer Discretionary	38
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.25%	Equity Asia Pacific Social/Environmental	4
Franklin MSCI China Paris Aligned Climate UCITS ETF	3.03%	Equity China Social/Environmental Climate Change	8
iShares MSCI China UCITS ETF USD (Dist)	0.35%	Equity China	83
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	284
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.00%	Equity World Technology Social/Environmental Future Mobility	513
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	1,707
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	28
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	942
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.39%	Equity China Social/Environmental	13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.17%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Emerging Markets Social/Environmental	101
Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	272
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Equity Emerging Markets	89
UBS MSCI China Universal UCITS ETF USD dis	0.63%	Equity China Social/Environmental Climate Change	214
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.11%	Equity Emerging Markets Social/Environmental Climate Change	37
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	104
ODDO BHF Global Equity Active UCITS ETF (Acc)	0.04%	Equity World Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,709
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.21%	Equity Emerging Markets Social/Environmental Climate Change	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,318
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,373
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,387
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR	1.18%	Equity China Social/Environmental Innovation	217
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.14%	Equity Emerging Markets Social/Environmental	1,362
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.16%	Equity Emerging Markets Social/Environmental Climate Change	1,799
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.05%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist	0.45%	Equity Emerging Markets Social/Environmental	22
Deka MSCI China ex A Shares UCITS ETF	0.43%	Equity China	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,015
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.28%	Equity Emerging Markets Social/Environmental Climate Change	2,269
L&G Emerging Markets Equity UCITS ETF USD Acc	0.08%	Equity Emerging Markets Social/Environmental	130
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	122
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	7

Order fees

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Order volume:

Order fee	Stock savings plans
0.99 €	4500	View offer**
0.95 €	4100	View offer*
1.00 €	2500	View offer*
0.00 €	8045	View offer*
0.00 €	7560	View offer*

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Source: justETF Research; as of 8/2026. 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. 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.

Savings plan offers

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Select your savings amount:

Broker	Rating	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*
		0.00 €	0.00 €	View offer*

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Source: justETF Research; as of 8/2026. 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.
*Affiliate link
** 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	-21.87%
1 month	+6.25%
3 months	-25.30%
6 months	-30.14%
1 year	-46.93%
3 years	-73.34%
5 years	-
Since inception (MAX)	-56.91%
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).