BYD Co., Ltd.

ISIN CNE100000296

WKN A0M4W9

Market cap (in EUR)

81,610 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

1.98%

Overview

Quote

Description

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

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Consumer Cyclicals Consumer Vehicles and Parts China

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Financials

Key metrics

Market capitalisation, EUR	81,610 m
EPS, EUR	0.36
P/B ratio	2.3
P/E ratio	22.1
Dividend yield	1.98%

Income statement (2025)

Revenue, EUR	97,917 m
Net income, EUR	3,986 m
Profit margin	4.07%

What ETF is BYD Co., Ltd. in?

There are 176 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 HSBC Hang Seng TECH UCITS ETF HKD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.43%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.43%	Equity Asia Pacific	1,745
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
State Street SPDR MSCI EM Asia UCITS ETF USD	0.40%	Equity Asia Pacific	1,523
iShares MSCI EM UCITS ETF (Dist)	0.34%	Equity Emerging Markets	8,951
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	752
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.41%	Equity Emerging Markets Social/Environmental	429
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Solactive China Technology UCITS ETF hCHF acc	5.50%	Equity China Technology Innovation	-
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	233
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	1.57%	Equity China	1,333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	4
HSBC MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	3,632
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.30%	Equity Emerging Markets	1,483
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
UBS Solactive China Technology UCITS ETF hEUR acc	5.50%	Equity China Technology Innovation	114
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.54%	Equity World Technology Innovation	102
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	8,592
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.02%	Equity World Automobile Future Mobility	10
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.29%	Equity Emerging Markets	11,675
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,128
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	13
Xtrackers MSCI China UCITS ETF 1D	1.55%	Equity China	742
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.33%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	589
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.02%	Equity World Automobile Future Mobility	2
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.96%	Equity China	95
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.46%	Equity Emerging Markets Social/Environmental Climate Change	601
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	199
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental	1,249
HSBC Hang Seng TECH UCITS ETF HKD	7.58%	Equity Hong Kong Technology	1,210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	149
Xtrackers MSCI China UCITS ETF 1C	1.55%	Equity China	936
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	669
iShares BIC 50 UCITS ETF USD (Dist)	2.36%	Equity Emerging Markets	97
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
Xtrackers Future Mobility UCITS ETF 1C	3.04%	Equity World Technology Social/Environmental Future Mobility	192
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
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	6
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.86%	Equity World Social/Environmental Climate Change	143
UBS Core MSCI EM UCITS ETF USD dis	0.33%	Equity Emerging Markets	2,689
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF DR (C)	3.43%	Equity China Social/Environmental	157
Franklin FTSE Emerging Markets UCITS ETF Dist	0.41%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.33%	Equity Emerging Markets	1,828
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,854
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity Emerging Markets Social/Environmental	1,978
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,483
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.30%	Equity Emerging Markets	37,101
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.34%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	1.68%	Equity China	2,553
Xtrackers MSCI Innovation UCITS ETF 1C	0.06%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,249
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.33%	Equity Emerging Markets	4,176
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	2
UBS Solactive China Technology UCITS ETF USD acc	5.50%	Equity China Technology Innovation	218
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	275
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,746
iShares China Large Cap UCITS ETF	3.73%	Equity China	694
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets Social/Environmental	5,824
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,253
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental Artificial Intelligence	160
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.75%	Equity Emerging Markets Multi-Factor Strategy	136
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.33%	Equity Emerging Markets Social/Environmental	8,089
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.17%	Equity Emerging Markets Multi-Factor Strategy	113
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.43%	Equity Asia Pacific	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.33%	Equity Emerging Markets	1,148
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.47%	Equity Emerging Markets Social/Environmental	20
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.18%	Equity Emerging Markets Social/Environmental	53
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	1.41%	Equity Emerging Markets Social/Environmental	2,973
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.45%	Equity World Fundamental/Quality	261
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.41%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,157
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental	89
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity Emerging Markets Social/Environmental Climate Change	175
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	2.50%	Equity China Innovation	140
HSBC MSCI China UCITS ETF USD	1.69%	Equity China	797
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.44%	Equity Emerging Markets Social/Environmental	19
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	3.05%	Equity World Battery Technology	119
KraneShares ICBCCS China S&P 500 UCITS ETF	0.71%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	0.41%	Equity Asia Pacific	7,423
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.22%	Equity Asia Pacific Social/Environmental Climate Change	16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	43,095
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.77%	Equity Emerging Markets Social/Environmental	1,081
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.43%	Equity Asia Pacific	460
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	215
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental Climate Change	684
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Amundi MSCI China Tech UCITS ETF USD Acc	1.38%	Equity China Social/Environmental Innovation	36
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C	2.56%	Equity China Social/Environmental Innovation	42
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.39%	Equity Emerging Markets	3,082
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Emerging Markets Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,413
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.29%	Equity Emerging Markets	354
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,404
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,279
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	217
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	57
L&G Battery Value-Chain UCITS ETF	2.06%	Equity World Industrials Battery Technology	790
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	1,277
HSBC MSCI China UCITS ETF USD (Acc)	1.69%	Equity China	101
Invesco Global Clean Energy UCITS ETF Dist	0.68%	Equity World Utilities Social/Environmental Clean Energy	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,621
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD acc	0.33%	Equity Emerging Markets	6,918
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.32%	Equity Emerging Markets	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,304
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.39%	Equity Emerging Markets	1,884
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.61%	Equity World Consumer Discretionary	36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	1.12%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.68%	Equity China	65
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	258
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	1.59%	Equity World Technology Social/Environmental Future Mobility	559
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.34%	Equity Emerging Markets Social/Environmental	1,824
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	885
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.66%	Equity China Social/Environmental	11
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.81%	Equity Asia Pacific Social/Environmental Climate Change	11
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.86%	Equity World Dividend	82
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.44%	Equity Emerging Markets Social/Environmental	94
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.33%	Equity Emerging Markets	88
iShares China Large Cap UCITS ETF USD (Acc)	3.73%	Equity China Large Cap	28
UBS MSCI China Universal UCITS ETF USD dis	1.94%	Equity China Social/Environmental Climate Change	187
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	161
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,512
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	58
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental Climate Change	34
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.21%	Equity World Infrastructure	2,372
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,479
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,292
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,020
Invesco Global Clean Energy UCITS ETF Acc	0.68%	Equity World Utilities Social/Environmental Clean Energy	123
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI China Tech UCITS ETF EUR Acc	1.38%	Equity China Social/Environmental Innovation	222
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.66%	Equity Emerging Markets Social/Environmental	1,387
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.30%	Equity Emerging Markets Social/Environmental Climate Change	2,003
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	60
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.18%	Equity Emerging Markets Value	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	948
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	132
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.46%	Equity Emerging Markets Social/Environmental Climate Change	8

Performance

Returns overview

YTD	-12.57%
1 month	-14.68%
3 months	-12.28%
6 months	-13.13%
1 year	-39.21%
3 years	-4.46%
5 years	+24.66%
Since inception (MAX)	+869.05%
2025	+2.08%
2024	+26.49%
2023	+5.26%
2022	-17.77%

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).