Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
16,595 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

Description

Li Auto, Inc. engages in the design, development, manufacture, and sale of premium smart electric vehicles. Its products include Li MEGA, a high-tech flagship family MPV, Li L9, a six-seat flagship family SUV, and Li L8, a six-seat premium family SUV, and Li L7, a five-seat flagship family SUV. The firm also offers in-house development efforts on its proprietary range extension system, next-generation electric vehicle technology, and smart vehicle solutions. The company was founded by Xiang Li in April 2015 and is headquartered in Beijing, China.
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Consumer Cyclicals Consumer Vehicles and Parts China

Chart

Financials

Key metrics

Market capitalisation, EUR 16,595 m
EPS, EUR 0.06
P/B ratio 1.8
P/E ratio 124.6
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 13,850 m
Net income, EUR 139 m
Profit margin 1.00%

What ETF is Li Auto in?

There are 167 ETFs which contain Li Auto. All of these ETFs are listed in the table below. The ETF with the largest weighting of Li Auto is the Franklin MSCI China Paris Aligned Climate UCITS ETF .
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.13%
Equity
Asia Pacific
30
iShares MSCI AC Far East ex-Japan UCITS ETF 0.12%
Equity
Asia Pacific
1,242
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.88%
Equity
China
Social/Environmental
121
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.60%
Equity
World
Social/Environmental
Circular Economy
5
State Street SPDR MSCI EM Asia UCITS ETF USD 0.12%
Equity
Asia Pacific
1,288
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
7,972
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
695
VanEck New China UCITS ETF A 0.76%
Equity
China
Growth
6
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.36%
Equity
Emerging Markets
Social/Environmental
410
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.82%
Equity
Asia Pacific
Social/Environmental
231
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.88%
Equity
China
Social/Environmental
444
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
189
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
69
Franklin FTSE China UCITS ETF 0.38%
Equity
China
1,475
HSBC MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
3,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,408
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
19
UBS Solactive China Technology UCITS ETF hEUR acc 1.46%
Equity
China
Technology
Innovation
162
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.55%
Equity
World
Technology
Innovation
82
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
7,351
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.16%
Equity
World
Automobile
Future Mobility
8
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
10,048
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,362
Xtrackers MSCI China UCITS ETF 1D 0.38%
Equity
China
790
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,727
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
86
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
36
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
493
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.16%
Equity
World
Automobile
Future Mobility
1
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.25%
Equity
China
87
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
427
HSBC Emerging Market Screened Equity UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
209
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,169
HSBC Hang Seng TECH UCITS ETF HKD 2.68%
Equity
Hong Kong
Technology
1,365
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
94
Xtrackers MSCI China UCITS ETF 1C 0.38%
Equity
China
1,016
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
515
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
646
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.45%
Equity
Emerging Markets
Social/Environmental
Climate Change
152
iShares BIC 50 UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
116
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
768
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.56%
Equity
Emerging Markets
Social/Environmental
1,664
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 0.10%
Equity
Emerging Markets
2,248
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
68
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.85%
Equity
China
Social/Environmental
152
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.05%
Equity
World
Social/Environmental
103
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
1,596
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
42
Amundi MSCI Smart Mobility UCITS ETF Acc 0.95%
Equity
World
Technology
Social/Environmental
Future Mobility
180
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,777
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.17%
Equity
Emerging Markets
Social/Environmental
2,838
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
35
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
87
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,697
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) 0.08%
Equity
Emerging Markets
33,200
iShares MSCI China UCITS ETF USD (Acc) 0.39%
Equity
China
3,063
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,184
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
15
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
3,732
UBS Solactive China Technology UCITS ETF USD acc 1.46%
Equity
China
Technology
Innovation
219
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
14
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
377
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
212
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
853
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
432
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,386
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
1,099
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
59
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Artificial Intelligence
183
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.90%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
1
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
7,932
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
691
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.12%
Equity
Asia Pacific
88
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
975
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
55
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
15
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
57
iShares MSCI EM SRI UCITS ETF 0.36%
Equity
Emerging Markets
Social/Environmental
3,040
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
548
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
425
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.12%
Equity
Emerging Markets
11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
981
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.02%
Equity
Emerging Markets
Social/Environmental
Climate Change
139
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.13%
Equity
China
Innovation
124
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
77
HSBC MSCI China UCITS ETF USD 0.39%
Equity
China
907
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
Social/Environmental
18
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
6,022
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
22
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.18%
Equity
Asia Pacific
Social/Environmental
Climate Change
14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
33,887
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
1,208
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
348
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
181
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
582
Amundi MSCI China Tech UCITS ETF USD Acc 1.41%
Equity
China
Social/Environmental
Innovation
18
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.40%
Equity
China
Social/Environmental
Innovation
32
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.10%
Equity
Emerging Markets
2,907
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
54
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.02%
Equity
World
Social/Environmental
1,778
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
310
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
24,501
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
990
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
73
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
61
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
371
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
965
HSBC MSCI China UCITS ETF USD (Acc) 0.39%
Equity
China
108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,215
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.56%
Equity
Emerging Markets
Social/Environmental
141
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.03%
Equity
Emerging Markets
Value
94
UBS Core MSCI EM UCITS ETF USD acc 0.10%
Equity
Emerging Markets
6,014
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
384
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,054
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.10%
Equity
Emerging Markets
1,750
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.36%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.35%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 3.35%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 0.39%
Equity
China
381
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
212
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.66%
Equity
World
Technology
Social/Environmental
Future Mobility
421
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
95
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
756
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.24%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
Social/Environmental
78
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
117
UBS MSCI China Universal UCITS ETF USD dis 0.71%
Equity
China
Social/Environmental
Climate Change
208
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
107
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
82
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.17%
Equity
World
Social/Environmental
Climate Change
34
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,680
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.31%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
31
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,151
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,211
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
584
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
Amundi MSCI China Tech UCITS ETF EUR Acc 1.41%
Equity
China
Social/Environmental
Innovation
235
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
1,473
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,593
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
36
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
Fundamental/Quality
77
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD 3.31%
Equity
World
Technology
Social/Environmental
Future Mobility
5
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.56%
Equity
Emerging Markets
Social/Environmental
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
789
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,240
L&G Emerging Markets Equity UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
Social/Environmental
117
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
95
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +8.47%
1 month +0.89%
3 months +12.23%
6 months -19.07%
1 year -22.58%
3 years -32.71%
5 years -
Since inception (MAX) -38.44%
2025 -37.71%
2024 -32.23%
2023 +84.91%
2022 -26.49%

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 37.70%
Volatility 3 years 55.38%
Volatility 5 years -
Return per risk 1 year -0.60
Return per risk 3 years -0.22
Return per risk 5 years -
Maximum drawdown 1 year -50.63%
Maximum drawdown 3 years -68.57%
Maximum drawdown 5 years -
Maximum drawdown since inception -68.57%

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.