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NIO
ISIN US62914V1061
|WKN A2N4PB
Market cap (in EUR)
10 902 M
Country
Chine
Sector
Produits de consommation cyclique
Dividend yield
0,00%
Overview
Quote
Description
NIO, Inc. est une société holding qui se consacre à la conception, à la fabrication et à la vente de véhicules électriques. Ses produits comprennent la supercar EP9 et le SUV 7 places ES8. Elle fournit aux utilisateurs des services de recharge à domicile, des services de voiturier express et d'autres solutions d'alimentation, notamment l'accès à la recharge publique, l'accès à des camions de recharge mobiles et l'échange de batteries. Elle propose également d'autres services à valeur ajoutée tels que des forfaits de services, des arrangements pour le paiement de la batterie, le financement du véhicule et l'enregistrement de la plaque d'immatriculation. La société a été fondée par Bin Li et Li Hong Qin le 28 novembre 2014 et son siège social se trouve à Jiading, en Chine.
Produits de consommation cyclique Véhicules et pièces grand public Chine
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10 902 M |
| EPS, EUR | -0,86 |
| P/B ratio | 24,0 |
| P/E ratio | - |
| Dividend yield | 0,00% |
Income statement (2025)
| Revenue, EUR | 10 788 M |
| Net income, EUR | -1 920 M |
| Profit margin | -17,80% |
What ETF is NIO in?
There are 8 ETFs which contain NIO. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIO is the Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 916 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 68 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 204 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 714 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
Performance
Returns overview
| YTD | +10.99% |
| 1 month | +27.12% |
| 3 months | +10.99% |
| 6 months | -19.11% |
| 1 year | +48.31% |
| 3 years | -45.65% |
| 5 years | -84.28% |
| Since inception (MAX) | -21.29% |
| 2025 | +10.26% |
| 2024 | -49.77% |
| 2023 | -7.87% |
| 2022 | -62.71% |
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 | 60.81% |
| Volatility 3 years | 64.21% |
| Volatility 5 years | 68.16% |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | -0.29 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -44.13% |
| Maximum drawdown 3 years | -79.92% |
| Maximum drawdown 5 years | -93.67% |
| Maximum drawdown since inception | -94.52% |
Rolling 1 year volatility
Latest articles
— 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.