NIO, Inc.
ISIN US62914V1061
|WKN A2N4PB
Overview
Quote
Description
NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.
Consumer Cyclicals Consumer Vehicles and Parts China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 12,331.85 m |
| EPS, EUR | -1.70 |
| P/B ratio | 5.99 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2022)
| Revenue, EUR | 6,957.84 m |
| Net income, EUR | -2,056.12 m |
| Profit margin | -29.55% |
What ETF is NIO, Inc. in?
There are 127 ETFs which contain NIO INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIO INC is the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.08% | Equity Asia Pacific | 1,119.00 | 0.45% | 3 | -5.07% |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.23% | Equity Asia Pacific | 1,125.00 | 0.74% | 807 | -4.53% |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.59% | Equity World Social/Environmental Circular Economy | 280.00 | 0.35% | 3 | - |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist | 1.22% | Equity China Social/Environmental | 226.00 | 0.65% | 78 | -14.46% |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.99% | Equity China | 50.00 | 0.61% | 60 | -11.17% |
| SPDR MSCI EM Asia UCITS ETF | 0.20% | Equity Asia Pacific | 904.00 | 0.55% | 888 | -1.29% |
| iShares MSCI EM UCITS ETF (Dist) | 0.16% | Equity Emerging Markets | 1,273.00 | 0.18% | 3,607 | +1.15% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.40% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.11% |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | 0.80% | Equity Emerging Markets Social/Environmental | 201.00 | 0.25% | 263 | -5.09% |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR (D) | 1.29% | Equity Asia Pacific Social/Environmental | 104.00 | 0.25% | 409 | -7.71% |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Acc | 1.22% | Equity China Social/Environmental | 226.00 | 0.65% | 389 | -13.74% |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.16% | Equity Emerging Markets | 1,445.00 | 0.15% | 1,758 | +1.39% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.64% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.14% | Equity Emerging Markets | 3,131.00 | 0.18% | 1,100 | +3.90% |
| UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 2.15% | Equity China Technology Innovation | 95.00 | 0.53% | 5 | -11.04% |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.62% | Equity World Technology Innovation | 119.00 | 0.59% | 72 | +26.32% |
| iShares MSCI EM UCITS ETF (Acc) | 0.16% | Equity Emerging Markets | 1,447.00 | 0.18% | 2,286 | +1.78% |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.07% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 10 | +3.98% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.15% | Equity Emerging Markets | 1,454.00 | 0.18% | 4,363 | +1.25% |
| Xtrackers MSCI China UCITS ETF 1D | 0.53% | Equity China | 764.00 | 0.28% | 468 | -12.78% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.58% | Equity World Social/Environmental Climate Change | 159.00 | 0.65% | 24 | -11.04% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.16% | Equity Emerging Markets | 1,282.00 | 0.23% | 46 | +0.63% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 827 | +10.89% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.60% |
| Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C | 0.18% | Equity Emerging Markets Social/Environmental | 1,110.00 | 0.18% | 48 | +1.34% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 16 | +17.57% |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.07% | Equity World Automobile Future Mobility | 74.00 | 0.50% | 1 | +3.66% |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 2.39% | Equity World Technology Social/Environmental Future Mobility | 50.00 | 0.50% | - | -7.21% |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.33% | Equity China | 765.00 | 0.35% | 50 | -15.07% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | 0.15% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 251 | +3.42% |
| Xtrackers MSCI China UCITS ETF 1C | 0.53% | Equity China | 764.00 | 0.65% | 802 | -13.14% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental | 608.00 | 0.28% | 369 | +14.70% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Xtrackers Future Mobility UCITS ETF 1C | 0.53% | Equity World Technology Social/Environmental Future Mobility | 75.00 | 0.35% | 116 | +32.31% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.77% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc | 1.95% | Equity China Social/Environmental | 110.00 | 0.31% | 42 | -14.17% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 0.96% | Equity Emerging Markets Social/Environmental | 168.00 | 0.25% | 1,132 | -5.65% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.16% | Equity Emerging Markets | 1,282.00 | 0.23% | 1,326 | +1.76% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 45 | +12.51% |
| Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) | 1.48% | Equity China Social/Environmental | 228.00 | 0.35% | 152 | -12.60% |
| JPMorgan Carbon Transition China Equity (CTB) UCITS ETF | 0.92% | Equity China Social/Environmental Climate Change | 176.00 | 0.35% | 4 | -12.42% |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.11% | Equity World Social/Environmental | 467.00 | 0.20% | 64 | +10.83% |
| SPDR MSCI Emerging Markets UCITS ETF | 0.17% | Equity Emerging Markets | 1,324.00 | 0.18% | 355 | +1.88% |
| Lyxor MSCI Future Mobility ESG Filtered (DR) UCITS ETF - Acc | 2.16% | Equity World Technology Social/Environmental Future Mobility | 82.00 | 0.45% | 274 | -6.16% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.59% |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 584.00 | 0.20% | 16 | - |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 608.00 | 0.28% | 205 | +14.14% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.14% | Equity Emerging Markets | 3,131.00 | 0.18% | 16,042 | +3.61% |
| iShares MSCI China UCITS ETF USD (Acc) | 0.54% | Equity China | 765.00 | 0.28% | 908 | -12.68% |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Innovation | 193.00 | 0.30% | 6 | +16.88% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 2,603 | +1.04% |
| UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 2.15% | Equity China Technology Innovation | 95.00 | 0.47% | 18 | -11.35% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 656 | +15.35% |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 0.15% | Equity Emerging Markets Social/Environmental | 2,237.00 | 0.18% | 2,394 | +3.27% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) | 0.23% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 601 | +0.19% |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.30% | Equity World Social/Environmental | 278.00 | 0.35% | 13 | - |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 0.23% | Equity Emerging Markets Social/Environmental | 1,011.00 | 0.18% | 3,046 | +0.00% |
| UBS ETF (LU) MSCI Emerging Markets SRI UCITS ETF (USD) A-acc | 0.66% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 480 | -1.70% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 459 | +0.84% |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 1,125.00 | 0.74% | 12 | -5.84% |
| Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc | 0.22% | Equity Emerging Markets Social/Environmental | 470.00 | 0.19% | 30 | +0.84% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| iShares MSCI EM SRI UCITS ETF | 0.80% | Equity Emerging Markets Social/Environmental | 201.00 | 0.25% | 3,175 | -5.24% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 277 | +16.91% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.29% |
| Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc | 1.65% | Equity China Innovation | 100.00 | 0.49% | 30 | -22.49% |
| HSBC MSCI China UCITS ETF USD | 0.53% | Equity China | 765.00 | 0.28% | 572 | -12.63% |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 1,197.00 | 0.20% | 2,019 | -0.59% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.59% |
| Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) | 0.37% | Equity Emerging Markets Social/Environmental | 495.00 | 0.18% | 1,011 | -2.53% |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.08% | Equity Asia Pacific | 1,119.00 | 0.45% | 220 | -4.15% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Amundi MSCI China Tech ESG Screened UCITS ETF USD Acc | 1.75% | Equity China Social/Environmental Innovation | 98.00 | 0.55% | 5 | -16.19% |
| Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 2.32% | Equity China Social/Environmental Innovation | 103.00 | 0.44% | 11 | -21.10% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.87% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.15% | Equity Emerging Markets | 1,454.00 | 0.18% | 168 | +1.32% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 11 | +2.29% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 2,474.00 | 0.20% | 9,138 | +12.17% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.37% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 106 | +15.49% |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.16% | Equity Emerging Markets | 1,445.00 | 0.15% | 116 | +1.41% |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.53% | Equity China | 765.00 | 0.28% | 51 | -12.82% |
| Invesco Global Clean Energy UCITS ETF Dist | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 104.00 | 0.60% | 1 | -25.07% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,392.00 | 0.45% | 336 | +12.43% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR (D) | 0.96% | Equity Emerging Markets Social/Environmental | 168.00 | 0.25% | 246 | -5.48% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.64% |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.16% | Equity Emerging Markets | 1,282.00 | 0.23% | 2,032 | +0.65% |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 1,320.00 | 0.10% | 21 | +3.16% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) | 0.60% | Equity Asia Pacific Social/Environmental | 379.00 | 0.25% | 2 | -8.86% |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.48% | Equity World Consumer Discretionary | 378.00 | 0.60% | 77 | -0.94% |
| iShares MSCI China UCITS ETF USD (Dist) | 0.54% | Equity China | 765.00 | 0.28% | 22 | -14.77% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.60% |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 584.00 | 0.20% | 15 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.87% |
| BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc | 1.95% | Equity China Social/Environmental | 110.00 | 0.31% | 11 | -15.93% |
| UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc | 0.38% | Equity Asia Pacific Social/Environmental Climate Change | 437.00 | 0.30% | - | - |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.23% | Equity Emerging Markets | 1,405.00 | 0.20% | 144 | +1.04% |
| UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis | 0.88% | Equity China Social/Environmental Climate Change | 487.00 | 0.45% | 125 | -15.49% |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | 0.19% | Equity Emerging Markets Social/Environmental Climate Change | 834.00 | 0.19% | 14 | - |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.55% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +3.09% |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 910.00 | 0.22% | 7 | +11.51% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 608.00 | 0.33% | 307 | +17.53% |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.74% |
| Invesco Global Clean Energy UCITS ETF Acc | 0.80% | Equity World Utilities Social/Environmental Clean Energy | 104.00 | 0.60% | 41 | -25.13% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc | 1.75% | Equity China Social/Environmental Innovation | 98.00 | 0.55% | 36 | -12.83% |
| Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 0.34% | Equity Emerging Markets Social/Environmental | 365.00 | 0.25% | 1,433 | -2.55% |
| Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) | 0.24% | Equity Emerging Markets Social/Environmental Climate Change | 900.00 | 0.20% | 103 | +0.16% |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.69% | Equity World Technology Social/Environmental Future Mobility | 66.00 | 0.72% | 4 | -25.53% |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP (D) | 0.96% | Equity Emerging Markets Social/Environmental | 168.00 | 0.16% | 7 | -5.54% |
| Deka MSCI China ex A Shares UCITS ETF | 0.64% | Equity China | 209.00 | 0.66% | 61 | -11.75% |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.02% | Equity World Social/Environmental Climate Change | 823.00 | 0.20% | 4 | +11.14% |
| UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 0.66% | Equity Emerging Markets Social/Environmental | 214.00 | 0.27% | 1,524 | -1.70% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.93% |
Performance
Returns overview
| YTD | -25.03% |
| 1 month | -5.83% |
| 3 months | -26.69% |
| 6 months | -4.66% |
| 1 year | -42.42% |
| 3 years | -81.42% |
| 5 years | - |
| Since inception (MAX) | +4.20% |
| 2022 | -62.71% |
| 2021 | -34.58% |
| 2020 | +1,432.26% |
| 2019 | - |
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%.
Risk overview
| Volatility 1 year | 62.07% |
| Volatility 3 years | 72.13% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.68 |
| Return per risk 3 years | -0.81 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -53.68% |
| Maximum drawdown 3 years | -87.36% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -87.36% |
Rolling 1 year volatility
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— 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.