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NIO
ISIN US62914V1061
|WKN A2N4PB
Market cap (in EUR)
10.902 m
Country
China
Sector
Cyclische consumentenproducten
Dividend yield
0,00%
Overview
Quote
Description
NIO, Inc. is een holding die zich bezighoudt met het ontwerp, de productie en de verkoop van elektrische voertuigen. Tot haar producten behoren de EP9 supercar en de ES8 7-zits SUV. Het biedt gebruikers thuis opladen, power express valet diensten, en andere power oplossingen waaronder toegang tot openbaar opladen, toegang tot power mobiele oplaadwagens, en verwisselen van batterijen. Het bedrijf biedt ook andere diensten met toegevoegde waarde, zoals servicepakketten, betalingsregelingen voor accu's, voertuigfinanciering en kentekenregistratie. Het bedrijf werd op 28 november 2014 opgericht door Bin Li en Li Hong Qin en heeft zijn hoofdkantoor in Jiading, China.
Cyclische consumentenproducten Consumentenvoertuigen en onderdelen Consumentenvoertuigen en Onderdelen China
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.