BYD Co., Ltd.

ISIN CNE100000296

 | 

WKN A0M4W9

Market cap (in EUR)
109,448 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
1.36%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 109,448 m
EPS, EUR 0.44
P/B ratio 3.8
P/E ratio 27.3
Dividend yield 1.36%

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 31 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 iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.65%
Equity
Asia Pacific
1,346
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,010
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) 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
UBS Core MSCI EM UCITS ETF USD dis 0.49%
Equity
Emerging Markets
2,355
iShares MSCI EM UCITS ETF (Dist) 0.48%
Equity
Emerging Markets
8,232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
772
iShares MSCI EM SRI UCITS ETF USD (Dist) 2.00%
Equity
Emerging Markets
Social/Environmental
418
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.60%
Equity
Emerging Markets
Social/Environmental
18
Global X Lithium & Battery Tech UCITS ETF USD Accumulating 3.16%
Equity
World
Battery Technology
123
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
35,214
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.50%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.52%
Equity
Emerging Markets
2,984
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.51%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
20,593
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
508
iShares China Large Cap UCITS ETF 4.34%
Equity
China
796
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.45%
Equity
Emerging Markets
Social/Environmental
1,208
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.49%
Equity
Emerging Markets
Social/Environmental
1,127
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.52%
Equity
Emerging Markets
1,821
iShares BIC 50 UCITS ETF USD (Dist) 2.66%
Equity
Emerging Markets
115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.47%
Equity
Emerging Markets
1,015
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) 0.21%
Equity
Emerging Markets
296
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +5.52%
1 month +4.64%
3 months +3.11%
6 months -3.18%
1 year -22.63%
3 years +22.88%
5 years +83.41%
Since inception (MAX) +907.14%
2025 -2.82%
2024 +32.53%
2023 +7.51%
2022 -22.26%

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 38.39%
Volatility 3 years 38.69%
Volatility 5 years 44.01%
Return per risk 1 year -0.59
Return per risk 3 years 0.18
Return per risk 5 years 0.29
Maximum drawdown 1 year -45.12%
Maximum drawdown 3 years -45.12%
Maximum drawdown 5 years -50.94%
Maximum drawdown since inception -54.55%

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.