BYD

ISIN CNE100000296

 | 

WKN A0M4W9

Market cap (in EUR)
99,718 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
1.44%
 

Overview

Quote

Description

BYD Co., Ltd. engages in the research, development, manufacture, and sale of rechargeable batteries and photovoltaic business. It operates through the following segments: Rechargeable Batteries and Photovoltaic Products, Mobile Handset Components, Assembly Service and Other Products, and Automobiles and Related Products and Other Products. The Rechargeable Batteries and Photovoltaic Products segment is involved in the manufacture and sale of lithium-ion batteries and nickel batteries, photovoltaic products, and iron batteries products for mobile phones, electric tools, and other portable electronic instruments, photovoltaic products, energy storage products, and electric vehicles. The Mobile Handset Components, Assembly Service and Other Products segment focuses on the sale of mobile handset components such as housings, electronic components, assembly services, and medical protection products. The Automobiles and Related Products and Other Products segment consists of 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 February 10, 1995 and is headquartered in Shenzhen, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

Chart

Financials

Key metrics

Market capitalisation, EUR 99,718 m
EPS, EUR 0.54
P/B ratio 3.8
P/E ratio 21.6
Dividend yield 1.44%

Income statement (2024)

Revenue, EUR 98,356 m
Net income, EUR 5,175 m
Profit margin 5.26%

What ETF is BYD in?

There are 161 ETFs which contain BYD. All of these ETFs are listed in the table below. The ETF with the largest weighting of BYD 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) 0.64%
Equity
Asia Pacific
23
iShares MSCI AC Far East ex-Japan UCITS ETF 0.64%
Equity
Asia Pacific
1,225
SPDR MSCI EM Asia UCITS ETF 0.58%
Equity
Asia Pacific
1,254
iShares MSCI EM UCITS ETF (Dist) 0.46%
Equity
Emerging Markets
7,825
Xtrackers Portfolio UCITS ETF 1C 0.05%
Equity
World
Multi-Asset Strategy
696
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI EM SRI UCITS ETF USD (Dist) 1.75%
Equity
Emerging Markets
Social/Environmental
439
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.52%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
67
Franklin FTSE China UCITS ETF 1.57%
Equity
China
1,585
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.02%
Equity
World
Social/Environmental
2
HSBC MSCI Emerging Markets UCITS ETF USD 0.46%
Equity
Emerging Markets
3,417
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.40%
Equity
Emerging Markets
1,401
UBS Solactive China Technology UCITS ETF hEUR acc 6.74%
Equity
China
Technology
Innovation
190
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.60%
Equity
World
Technology
Innovation
87
iShares MSCI EM UCITS ETF (Acc) 0.47%
Equity
Emerging Markets
7,011
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.03%
Equity
World
Automobile
Future Mobility
7
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.46%
Equity
Emerging Markets
9,741
Amundi Prime All Country World UCITS ETF Acc 0.05%
Equity
World
1,123
Xtrackers MSCI China UCITS ETF 1D 1.62%
Equity
China
782
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.05%
Equity
World
3
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.47%
Equity
Emerging Markets
95
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
4,465
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
Social/Environmental
70
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.26%
Equity
Asia Pacific
Social/Environmental
142
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
490
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.03%
Equity
World
Automobile
Future Mobility
1
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.00%
Equity
China
90
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.63%
Equity
Emerging Markets
Social/Environmental
Climate Change
206
HSBC Emerging Market Screened Equity UCITS ETF USD 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
221
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.42%
Equity
Emerging Markets
Social/Environmental
1,325
HSBC Hang Seng TECH UCITS ETF HKD 7.20%
Equity
Hong Kong
Technology
1,501
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
83
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
Emerging Markets
Multi-Factor Strategy
12
Xtrackers MSCI China UCITS ETF 1C 1.62%
Equity
China
1,105
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
437
iShares BIC 50 UCITS ETF USD (Dist) 2.35%
Equity
Emerging Markets
133
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
668
Xtrackers Future Mobility UCITS ETF 1C 3.05%
Equity
World
Technology
Social/Environmental
Future Mobility
151
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) 2.56%
Equity
World
Social/Environmental
Climate Change
114
UBS Core MSCI EM UCITS ETF USD dis 0.47%
Equity
Emerging Markets
2,306
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
66
Amundi MSCI China ESG Selection UCITS ETF DR (C) 3.25%
Equity
China
Social/Environmental
142
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.12%
Equity
World
Social/Environmental
104
SPDR MSCI Emerging Markets UCITS ETF 0.46%
Equity
Emerging Markets
1,499
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
5,168
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.25%
Equity
Emerging Markets
Social/Environmental
1,901
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
84
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) 0.40%
Equity
Emerging Markets
32,836
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.26%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 1.61%
Equity
China
3,283
Xtrackers MSCI Innovation UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Innovation
6
UBS MSCI ACWI Universal UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
2,013
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.46%
Equity
Emerging Markets
3,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
1
UBS Solactive China Technology UCITS ETF USD acc 6.71%
Equity
China
Technology
Innovation
236
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
14
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.05%
Equity
World
Social/Environmental
281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
204
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
189
iShares China Large Cap UCITS ETF 3.68%
Equity
China
909
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.42%
Equity
Emerging Markets
Social/Environmental
5,369
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.47%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
46
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.46%
Equity
Emerging Markets
Social/Environmental
1,037
iShares AI Adopters & Applications UCITS ETF USD (Acc) 1.24%
Equity
World
Social/Environmental
Artificial Intelligence
291
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc 0.75%
Equity
Emerging Markets
Multi-Factor Strategy
114
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.05%
Equity
World
Social/Environmental
105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
Social/Environmental
7,965
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc 0.40%
Equity
Emerging Markets
Multi-Factor Strategy
76
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.60%
Equity
Asia Pacific
129
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.46%
Equity
Emerging Markets
883
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.63%
Equity
Emerging Markets
Social/Environmental
15
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.30%
Equity
Emerging Markets
Social/Environmental
82
Xtrackers Portfolio Income UCITS ETF 1D 0.07%
Equity
World
Multi-Asset Strategy
60
iShares MSCI EM SRI UCITS ETF 1.75%
Equity
Emerging Markets
Social/Environmental
3,373
HANetf Lloyd Focused Equity UCITS ETF Accumulating 1.61%
Equity
World
Fundamental/Quality
256
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.55%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
932
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) 0.11%
Equity
Emerging Markets
Social/Environmental
Climate Change
120
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 2.80%
Equity
China
Innovation
126
HSBC MSCI China UCITS ETF USD 1.61%
Equity
China
1,011
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.52%
Equity
Emerging Markets
Social/Environmental
16
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3.44%
Equity
World
Battery Technology
104
HANetf Lloyd Growth Equity UCITS ETF Accumulating 0.83%
Equity
World
Growth
266
iShares MSCI EM Asia UCITS ETF (Acc) 0.58%
Equity
Asia Pacific
5,755
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.28%
Equity
Asia Pacific
Social/Environmental
Climate Change
14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
30,271
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.89%
Equity
Emerging Markets
Social/Environmental
1,392
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.64%
Equity
Asia Pacific
343
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.08%
Equity
World
Multi-Factor Strategy
166
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.57%
Equity
Asia Pacific
Social/Environmental
Climate Change
547
Amundi MSCI China Tech UCITS ETF USD Acc 0.83%
Equity
China
Social/Environmental
Innovation
37
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 3.07%
Equity
China
Social/Environmental
Innovation
32
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.48%
Equity
Emerging Markets
2,929
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
60
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.06%
Equity
World
Social/Environmental
1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.25%
Equity
Emerging Markets
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
1,407
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.46%
Equity
Emerging Markets
304
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,908
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.45%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
823
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Emerging Markets
Social/Environmental
Climate Change
61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
166
L&G Battery Value-Chain UCITS ETF 2.15%
Equity
World
Industrials
Battery Technology
654
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.46%
Equity
Emerging Markets
903
HSBC MSCI China UCITS ETF USD (Acc) 1.61%
Equity
China
123
Invesco Global Clean Energy UCITS ETF Dist 0.70%
Equity
World
Utilities
Social/Environmental
Clean Energy
5
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
16
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
UBS Core MSCI EM UCITS ETF USD acc 0.47%
Equity
Emerging Markets
5,107
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.41%
Equity
Emerging Markets
297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.08%
Equity
World
Multi-Factor Strategy
940
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.48%
Equity
Emerging Markets
1,722
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 1.31%
Equity
Asia Pacific
Social/Environmental
4
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.17%
Equity
World
Consumer Discretionary
39
iShares MSCI China UCITS ETF USD (Dist) 1.61%
Equity
China
399
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 2.71%
Equity
World
Technology
Social/Environmental
Future Mobility
418
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
24
JPMorgan Climate Change Solutions UCITS ETF USD (Acc) 0.87%
Equity
World
Social/Environmental
Climate Change
74
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 1.10%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist 0.86%
Equity
World
Dividend
76
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.52%
Equity
Emerging Markets
Social/Environmental
67
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.46%
Equity
Emerging Markets
215
iShares China Large Cap UCITS ETF USD (Acc) 3.69%
Equity
China
Large Cap
36
UBS MSCI China Universal UCITS ETF USD dis 1.95%
Equity
China
Social/Environmental
Climate Change
283
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.54%
Equity
Emerging Markets
Social/Environmental
Climate Change
123
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
78
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 0.05%
Equity
World
3,035
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.61%
Equity
Emerging Markets
Social/Environmental
Climate Change
31
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc 0.27%
Equity
World
Infrastructure
1,316
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
19,524
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
1,192
SPDR MSCI All Country World UCITS ETF (Acc) 0.04%
Equity
World
8,277
Invesco Global Clean Energy UCITS ETF Acc 0.70%
Equity
World
Utilities
Social/Environmental
Clean Energy
81
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.05%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.20%
Equity
Emerging Markets
Social/Environmental
1,590
Amundi MSCI China Tech UCITS ETF EUR Acc 0.83%
Equity
China
Social/Environmental
Innovation
186
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.46%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,337
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.06%
Equity
Emerging Markets
Low Volatility/Risk Weighted
291
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.20%
Equity
Emerging Markets
Fundamental/Quality
85
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.05%
Equity
World
Social/Environmental
740
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.69%
Equity
Emerging Markets
Social/Environmental
Climate Change
116
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.98%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +1.61%
1 month +0.42%
3 months +0.96%
6 months -13.92%
1 year -27.23%
3 years +22.06%
5 years +42.90%
Since inception (MAX) +1,026.19%
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).
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Risk overview

Volatility 1 year 42.39%
Volatility 3 years 38.47%
Volatility 5 years 45.39%
Return per risk 1 year -0.64
Return per risk 3 years 0.18
Return per risk 5 years 0.16
Maximum drawdown 1 year -43.81%
Maximum drawdown 3 years -43.81%
Maximum drawdown 5 years -50.68%
Maximum drawdown since inception -55.26%

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.