Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
15 657 M
Country
Chine
Sector
Produits de consommation cyclique
Dividend yield
0,00%
 

Overview

Quote

Description

Li Auto, Inc. est une société holding qui se consacre à la conception, au développement, à la fabrication et à la vente de véhicules électriques. Son produit, Li ONE, est un grand véhicule utilitaire sport électrique équipé d'un système d'extension d'autonomie et de solutions de véhicules intelligents. La société a été fondée par Xiang Li en avril 2015 et son siège social se trouve à Pékin, en Chine.
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Produits de consommation cyclique Véhicules et pièces grand public Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 15 657 M
EPS, EUR 0,27
P/B ratio 1,7
P/E ratio 28,4
Dividend yield 0,00%

Compte de résultat (2024)

Revenue, EUR 18 557 M
Net income, EUR 1 032 M
Profit margin 5,56%

Quel ETF contient Li Auto ?

Il y a 27 ETF qui contiennent Li Auto. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Li Auto est le Amundi MSCI Smart Mobility UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,16%
Actions
Asie-Pacifique
1 154
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,02%
Actions
Marchés émergents
Social/durable
Changement climatique
4
UBS Core MSCI EM UCITS ETF USD dis 0,12%
Actions
Marchés émergents
2 277
iShares MSCI EM UCITS ETF (Dist) 0,12%
Actions
Marchés émergents
7 497
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
726
iShares MSCI EM SRI UCITS ETF USD (Dist) 0,44%
Actions
Marchés émergents
Social/durable
423
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,13%
Actions
Marchés émergents
Social/durable
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
30 621
Amundi MSCI Smart Mobility UCITS ETF Acc 1,04%
Actions
Monde
Technologie
Social/durable
Mobilité verte
180
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,12%
Actions
Marchés émergents
2 800
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 438
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
23 113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
489
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,11%
Actions
Marchés émergents
Social/durable
1 261
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,31%
Actions
Marchés émergents
Social/durable
973
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,48%
Actions
Marchés émergents
Social/durable
Changement climatique
628
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,12%
Actions
Marchés émergents
1 667
iShares BIC 50 UCITS ETF USD (Dist) 0,57%
Actions
Marchés émergents
124
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,11%
Actions
Marchés émergents
864
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,48%
Actions
Marchés émergents
Social/durable
Changement climatique
2 046
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
94

Performance

Returns overview

YTD +2.65%
1 month -8.22%
3 months -3.66%
6 months -26.96%
1 year -42.65%
3 years -38.33%
5 years -
Since inception (MAX) -43.39%
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).
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Risk overview

Volatility 1 year 41.24%
Volatility 3 years 56.23%
Volatility 5 years -
Return per risk 1 year -1.10
Return per risk 3 years -0.27
Return per risk 5 years -
Maximum drawdown 1 year -50.95%
Maximum drawdown 3 years -68.82%
Maximum drawdown 5 years -
Maximum drawdown since inception -68.82%

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.