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Li Auto

ISIN KYG5479M1050

WKN A2QACD

Market cap (in EUR)

11,770 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	11,770 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	32
iShares MSCI AC Far East ex-Japan UCITS ETF	0.09%	Equity Asia Pacific	1,725
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	92
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	0.63%	Equity China	42
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	1,455
iShares MSCI EM UCITS ETF (Dist)	0.07%	Equity Emerging Markets	8,863
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	761
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.30%	Equity Emerging Markets Social/Environmental	412
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	0.62%	Equity Asia Pacific Social/Environmental	138
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	34
UBS Solactive China Technology UCITS ETF hCHF acc	1.16%	Equity China Technology Innovation	1
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.72%	Equity China Social/Environmental	426
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	240
Franklin FTSE China UCITS ETF	0.35%	Equity China	1,418
HSBC MSCI Emerging Markets UCITS ETF USD	0.07%	Equity Emerging Markets	3,636
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.06%	Equity Emerging Markets	1,512
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	8,646
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	11,983
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,361
BNP Paribas Easy II MSCI Emerging Markets Equity PAB UCITS ETF USD Acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	21
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	17
Xtrackers MSCI China UCITS ETF 1D	0.33%	Equity China	767
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
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	19
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,547
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	83
Deka MSCI Emerging Markets ESG Focus Select UCITS ETF	0.19%	Equity Emerging Markets Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	602
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	623
HSBC Emerging Market Screened Equity UCITS ETF USD	0.07%	Equity Emerging Markets Social/Environmental Climate Change	207
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental	1,236
HSBC Hang Seng TECH UCITS ETF HKD	2.34%	Equity Hong Kong Technology	1,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Xtrackers MSCI China UCITS ETF 1C	0.33%	Equity China	959
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	707
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	743
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental Climate Change	116
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	104
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	650
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.45%	Equity Emerging Markets Social/Environmental	1,886
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.39%	Equity China Social/Environmental	113
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	6
UBS Core MSCI EM UCITS ETF USD dis	0.08%	Equity Emerging Markets	2,762
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF DR (C)	0.78%	Equity China Social/Environmental	208
Franklin FTSE Emerging Markets UCITS ETF Dist	0.09%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.08%	Equity Emerging Markets	1,838
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
Amundi MSCI Smart Mobility UCITS ETF Acc	0.71%	Equity World Technology Social/Environmental Future Mobility	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,052
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,632
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	36,843
iShares MSCI China UCITS ETF USD (Acc)	0.35%	Equity China	2,217
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,252
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	4,145
UBS Solactive China Technology UCITS ETF USD acc	1.16%	Equity China Technology Innovation	222
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.07%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	236
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,870
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets Social/Environmental	5,771
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,066
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Artificial Intelligence	154
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.70%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	116
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity Emerging Markets Social/Environmental	7,893
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.28%	Equity Emerging Markets Social/Environmental Climate Change	766
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.09%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.08%	Equity Emerging Markets	1,125
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.14%	Equity Emerging Markets Social/Environmental	53
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	58
iShares MSCI EM SRI UCITS ETF	0.30%	Equity Emerging Markets Social/Environmental	2,938
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	373
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.02%	Equity Asia Pacific Social/Environmental Climate Change	546
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.09%	Equity Emerging Markets	7
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 (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,199
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	179
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	0.95%	Equity China Innovation	139
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Asia Pacific Social/Environmental Climate Change	77
HSBC MSCI China UCITS ETF USD	0.36%	Equity China	849
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	7,248
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	45,422
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.17%	Equity Emerging Markets Social/Environmental	1,060
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.09%	Equity Asia Pacific	404
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	218
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.19%	Equity Asia Pacific Social/Environmental Climate Change	710
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.18%	Equity China Social/Environmental Innovation	35
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.08%	Equity Emerging Markets	3,137
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,422
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.06%	Equity Emerging Markets	373
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,114
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	60
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	141
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.07%	Equity Emerging Markets	1,366
HSBC MSCI China UCITS ETF USD (Acc)	0.36%	Equity China	115
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,646
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.45%	Equity Emerging Markets Social/Environmental	150
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	108
UBS Core MSCI EM UCITS ETF USD acc	0.08%	Equity Emerging Markets	8,177
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.07%	Equity Emerging Markets	770
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,351
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.08%	Equity Emerging Markets	1,973
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.43%	Equity World Consumer Discretionary	37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	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	80
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	62
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	271
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.00%	Equity World Technology Social/Environmental Future Mobility	542
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.08%	Equity Emerging Markets Social/Environmental	1,729
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	910
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.39%	Equity China Social/Environmental	12
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	270
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.08%	Equity Emerging Markets	93
UBS MSCI China Universal UCITS ETF USD dis	0.63%	Equity China Social/Environmental Climate Change	208
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.11%	Equity Emerging Markets Social/Environmental Climate Change	147
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	101
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	4,636
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	23,039
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,328
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,842
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 Acc	1.18%	Equity China Social/Environmental Innovation	218
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.14%	Equity Emerging Markets Social/Environmental	1,386
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.16%	Equity Emerging Markets Social/Environmental Climate Change	1,974
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.05%	Equity Emerging Markets Value	78
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.45%	Equity Emerging Markets Social/Environmental	22
Deka MSCI China ex A Shares UCITS ETF	0.43%	Equity China	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	988
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.28%	Equity Emerging Markets Social/Environmental Climate Change	2,374
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	119
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental Climate Change	8

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 7/2026. 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 GmbH. 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.

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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 7/2026. 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 GmbH. 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	-21.73%
1 month	-8.47%
3 months	-28.59%
6 months	-19.48%
1 year	-55.50%
3 years	-64.87%
5 years	-
Since inception (MAX)	-56.84%
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).