BYD Co., Ltd.

ISIN CNE100000296

 | 

WKN A0M4W9

Market cap (in EUR)
111 337 M
Country
Chine
Sector
Produits de consommation cyclique
Dividend yield
1,39%
 

Overview

Quote

Description

BYD Co. Ltd. se consacre à la recherche, au développement, à la fabrication et à la vente de batteries rechargeables et d'équipements photovoltaïques. Ses activités s'articulent autour des segments suivants : batteries rechargeables et produits photovoltaïques, composants de téléphones mobiles, services d'assemblage et autres : Batteries rechargeables et produits photovoltaïques, Composants de téléphones mobiles, Service d'assemblage et autres produits, et Automobiles et produits connexes et autres produits. Le segment Batteries rechargeables et produits photovoltaïques est impliqué dans la fabrication et la vente de batteries lithium-ion et de batteries nickel, de produits photovoltaïques et de batteries fer pour les téléphones portables, les outils électriques et autres instruments électroniques portables, les produits photovoltaïques, les produits de stockage d'énergie et les véhicules électriques. Le segment Composants de téléphones mobiles, services d'assemblage et autres produits se concentre sur la vente de composants de téléphones mobiles tels que les boîtiers, les composants électroniques, les services d'assemblage et les produits de protection médicale. Le segment Automobiles et produits connexes et autres produits comprend les automobiles et les moules et composants liés à l'automobile, la location d'automobiles et les services après-vente, les activités liées au transport ferroviaire et les produits de protection médicale. La société a été fondée par Chuan Fu Wang le 10 février 1995 et son siège social se trouve à Shenzhen, en Chine.
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Produits de consommation cyclique Véhicules et pièces grand public Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 111 337 M
EPS, EUR 0,54
P/B ratio 4,0
P/E ratio 22,5
Dividend yield 1,39%

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 31 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 iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,57%
Equity
Asia Pacific
1,174
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
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 (dist) 0,14%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI EM UCITS ETF (Dist) 0,42%
Equity
Emerging Markets
7,651
UBS Core MSCI EM UCITS ETF USD dis 0,42%
Equity
Emerging Markets
2,111
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
728
iShares MSCI EM SRI UCITS ETF USD (Dist) 1,61%
Equity
Emerging Markets
Social/Environmental
430
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,50%
Equity
Emerging Markets
Social/Environmental
17
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3,04%
Equity
World
Battery Technology
96
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
31,051
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,32%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,44%
Equity
Emerging Markets
2,826
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,31%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,403
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
208
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Equity
World
Social/Environmental
483
iShares China Large Cap UCITS ETF 3,63%
Equity
China
840
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,39%
Equity
Emerging Markets
Social/Environmental
1,276
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,42%
Equity
Emerging Markets
Social/Environmental
1,001
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,20%
Equity
Emerging Markets
Multi-Factor Strategy
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,44%
Equity
Emerging Markets
1,680
iShares BIC 50 UCITS ETF USD (Dist) 2,26%
Equity
Emerging Markets
121
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,42%
Equity
Emerging Markets
904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +7.95%
1 month +10.11%
3 months +12.15%
6 months -6.26%
1 year -26.96%
3 years +43.71%
5 years +64.86%
Since inception (MAX) +930.36%
2025 -2.82%
2024 +32.53%
2023 +7.51%
2022 -22.26%

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).
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Risk overview

Volatility 1 year 41.05%
Volatility 3 years 38.44%
Volatility 5 years 44.18%
Return per risk 1 year -0.66
Return per risk 3 years 0.33
Return per risk 5 years 0.24
Maximum drawdown 1 year -45.12%
Maximum drawdown 3 years -45.12%
Maximum drawdown 5 years -50.94%
Maximum drawdown since inception -54.55%

Rolling 1 year volatility

— 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.