BYD Co., Ltd.

ISIN CNE100000296

WKN A0M4W9

Market cap (in EUR)

97,525 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

0.44%

Overview

Quote

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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	97,525 m
EPS, EUR	0.36
P/B ratio	3.0
P/E ratio	28.3
Dividend yield	0.44%

Income statement (2025)

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

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Capital at risk

What ETF is BYD Co., Ltd. in?

There are 194 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)	0.48%	Equity Asia Pacific	32
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,429
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.61%	Equity Emerging Markets Social/Environmental	482
UBS Solactive China Technology UCITS ETF hCHF acc	6.01%	Equity China Technology Innovation	1
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific Social/Environmental	96
HSBC MSCI Emerging Markets UCITS ETF USD	0.37%	Equity Emerging Markets	3,770
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Xtrackers MSCI China UCITS ETF 1D	1.69%	Equity China	708
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	286
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.37%	Equity Emerging Markets	104
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	184
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	81
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	778
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	8
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	2.18%	Equity World Social/Environmental Climate Change	121
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF Acc	3.48%	Equity China Social/Environmental	205
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.36%	Equity Emerging Markets	1,999
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	64
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,233
Xtrackers MSCI Innovation UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,237
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.35%	Equity Emerging Markets	4,270
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	88
iShares China Large Cap UCITS ETF	3.56%	Equity China	718
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.41%	Equity Emerging Markets Social/Environmental	151
Amundi MSCI China UCITS ETF Acc	1.73%	Equity China	551
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.39%	Equity Emerging Markets	1,436
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.44%	Equity Asia Pacific	1,716
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.52%	Equity Asia Pacific	100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.35%	Equity Emerging Markets	1,134
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental	20
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
KraneShares ICBCCS China S&P 500 UCITS ETF	0.75%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.48%	Equity Asia Pacific	7,640
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.41%	Equity Asia Pacific Social/Environmental Climate Change	698
Amundi MSCI China Tech UCITS ETF USD	1.35%	Equity China Social/Environmental Innovation	34
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,781
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	69
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.44%	Equity Emerging Markets Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,336
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental	1,378
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	206
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.39%	Equity Emerging Markets	888
Invesco Global Clean Energy UCITS ETF Dist	1.00%	Equity World Utilities Social/Environmental Clean Energy	4
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	929
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.41%	Equity Emerging Markets	2,109
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.62%	Equity World Consumer Discretionary	36
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	77
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.43%	Equity Asia Pacific	405
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.90%	Equity World Technology Social/Environmental Future Mobility	519
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	27
UBS MSCI EM SF UCITS ETF USD acc	0.39%	Equity Emerging Markets	157
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.76%	Equity China Social/Environmental	13
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.39%	Equity Emerging Markets	5,358
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	104
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.43%	Equity Asia Pacific	938
UBS MSCI China Universal UCITS ETF USD dis	2.82%	Equity China Social/Environmental Climate Change	203
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	107
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.21%	Equity World Infrastructure	2,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,894
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,049
Invesco Global Clean Energy UCITS ETF Acc	1.00%	Equity World Utilities Social/Environmental Clean Energy	92
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	67
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.32%	Equity Emerging Markets Social/Environmental Climate Change	1,861
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.39%	Equity Emerging Markets	176
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	4,179
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.29%	Equity Emerging Markets Value	90
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,076
iShares MSCI AC Far East ex-Japan UCITS ETF	0.52%	Equity Asia Pacific	1,677
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,161
iShares MSCI EM UCITS ETF (Dist)	0.39%	Equity Emerging Markets	9,022
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets	231
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.39%	Equity Emerging Markets	927
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	39
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	292
Franklin FTSE China UCITS ETF	1.57%	Equity China	1,469
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	81
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.34%	Equity Emerging Markets	1,594
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	33
UBS Solactive China Technology UCITS ETF hEUR acc	6.01%	Equity China Technology Innovation	104
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.66%	Equity World Technology Innovation	106
iShares MSCI EM UCITS ETF (Acc)	0.39%	Equity Emerging Markets	9,212
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.37%	Equity Emerging Markets	12,392
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,042
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,764
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Invesco MSCI China All Shares Stock Connect UCITS ETF	0.98%	Equity China	92
HSBC Emerging Market Screened Equity UCITS ETF USD	0.03%	Equity Emerging Markets Social/Environmental Climate Change	169
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	1,247
HSBC Hang Seng TECH UCITS ETF HKD	8.39%	Equity Hong Kong Technology	1,006
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	47
Xtrackers MSCI China UCITS ETF 1C	1.69%	Equity China	986
iShares BIC 50 UCITS ETF USD (Dist)	2.30%	Equity Emerging Markets	97
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	609
Xtrackers Future Mobility UCITS ETF 1C	4.98%	Equity World Technology Social/Environmental Future Mobility	182
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,656
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.76%	Equity China Social/Environmental	63
UBS Core MSCI EM UCITS ETF USD dis	0.37%	Equity Emerging Markets	2,831
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,418
Franklin FTSE Emerging Markets UCITS ETF Dist	0.41%	Equity Emerging Markets	3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	8
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,218
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.57%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity Emerging Markets Social/Environmental	2,218
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	4,095
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.34%	Equity Emerging Markets	39,304
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.39%	Equity Emerging Markets	65
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,867
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
UBS Solactive China Technology UCITS ETF USD acc	6.01%	Equity China Technology Innovation	203
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,948
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	5,712
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity Emerging Markets Social/Environmental	1,063
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Artificial Intelligence	177
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.39%	Equity Emerging Markets	45
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental	7,827
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.18%	Equity Emerging Markets Multi-Factor Strategy	153
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.63%	Equity Emerging Markets Social/Environmental	155
iShares MSCI EM SRI UCITS ETF	1.61%	Equity Emerging Markets Social/Environmental	2,901
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.51%	Equity World Fundamental/Quality	260
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.41%	Equity Emerging Markets	9
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity Emerging Markets Social/Environmental	124
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity Emerging Markets Social/Environmental Climate Change	227
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc	2.44%	Equity China Innovation	133
HSBC MSCI China UCITS ETF USD	1.73%	Equity China	839
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets Social/Environmental	21
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	51,980
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.64%	Equity Emerging Markets Social/Environmental	978
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.48%	Equity Asia Pacific	415
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	236
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	69
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.41%	Equity Emerging Markets	3,185
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.44%	Equity Emerging Markets Social/Environmental	103
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.37%	Equity Emerging Markets	799
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,343
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Emerging Markets Social/Environmental Climate Change	79
L&G Battery Value-Chain UCITS ETF	2.70%	Equity World Industrials Battery Technology	665
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets	1,604
HSBC MSCI China UCITS ETF USD (Acc)	1.73%	Equity China	122
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,760
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
UBS Core MSCI EM UCITS ETF USD acc	0.37%	Equity Emerging Markets	8,098
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,453
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc	1.05%	Equity Asia Pacific Social/Environmental	4
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	288
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental	1,807
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	129
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.39%	Equity Emerging Markets	5,185
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.92%	Equity Asia Pacific Social/Environmental Climate Change	9
Invesco MSCI Emerging Markets UCITS ETF	0.39%	Equity Emerging Markets	442
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.35%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	3.56%	Equity China Large Cap	31
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.44%	Equity Emerging Markets Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	4,814
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,261
Amundi MSCI China Tech UCITS ETF EUR	1.35%	Equity China Social/Environmental Innovation	188
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.81%	Equity Emerging Markets Social/Environmental	1,349
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.44%	Equity Asia Pacific	798
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	71
L&G Emerging Markets Equity UCITS ETF USD Acc	0.40%	Equity Emerging Markets Social/Environmental	135

Performance

Returns overview

YTD	-16.43%
1 month	-10.06%
3 months	+3.60%
6 months	-19.79%
1 year	-25.62%
3 years	-8.69%
5 years	-2.14%
Since inception (MAX)	+826.19%
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).