Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
18,181 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.
Show more Show less
Consumer Cyclicals Consumer Vehicles and Parts China

Chart

Financials

Key metrics

Market capitalisation, EUR 18,181 m
EPS, EUR 0.06
P/B ratio 1.9
P/E ratio 135.0
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 164 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) 0.14%
Equity
Asia Pacific
34
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
1,599
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.82%
Equity
China
Social/Environmental
112
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.65%
Equity
World
Social/Environmental
Circular Economy
6
State Street SPDR MSCI EM Asia UCITS ETF USD 0.14%
Equity
Asia Pacific
1,464
iShares MSCI EM UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
8,641
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
722
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
427
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.86%
Equity
Asia Pacific
Social/Environmental
224
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.82%
Equity
China
Social/Environmental
455
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
206
Franklin FTSE China UCITS ETF 0.40%
Equity
China
1,432
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
3,555
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.09%
Equity
Emerging Markets
1,514
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
21
UBS Solactive China Technology UCITS ETF hEUR acc 1.55%
Equity
China
Technology
Innovation
171
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
8,066
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.32%
Equity
World
Automobile
Future Mobility
9
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
11,145
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,653
Xtrackers MSCI China UCITS ETF 1D 0.43%
Equity
China
810
CT QR Series Global Equity Active UCITS ETF USD Dist 0.00%
Equity
World
Fundamental/Quality
-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
39
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
95
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
5,187
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
85
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
528
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing 1.32%
Equity
World
Automobile
Future Mobility
2
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.26%
Equity
China
101
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
531
HSBC Emerging Market Screened Equity UCITS ETF USD 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
187
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,267
HSBC Hang Seng TECH UCITS ETF HKD 2.88%
Equity
Hong Kong
Technology
1,437
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
106
Xtrackers MSCI China UCITS ETF 1C 0.43%
Equity
China
1,062
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
585
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
662
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.50%
Equity
Emerging Markets
Social/Environmental
Climate Change
163
iShares BIC 50 UCITS ETF USD (Dist) 0.56%
Equity
Emerging Markets
115
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
668
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.60%
Equity
Emerging Markets
Social/Environmental
1,736
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
UBS Core MSCI EM UCITS ETF USD dis 0.12%
Equity
Emerging Markets
2,519
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
92
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.88%
Equity
China
Social/Environmental
157
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
1,758
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
48
Amundi MSCI Smart Mobility UCITS ETF Acc 0.97%
Equity
World
Technology
Social/Environmental
Future Mobility
193
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,522
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
49
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
91
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
3,013
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) 0.09%
Equity
Emerging Markets
35,835
iShares MSCI China UCITS ETF USD (Acc) 0.41%
Equity
China
2,819
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,267
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
16
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
4,045
UBS Solactive China Technology UCITS ETF USD acc 1.55%
Equity
China
Technology
Innovation
238
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
279
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
764
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,465
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
5,836
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
1,191
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
61
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
Artificial Intelligence
171
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.96%
Equity
World
Social/Environmental
6
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
109
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
8,525
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
789
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,070
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.20%
Equity
Emerging Markets
Social/Environmental
61
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
20
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
58
iShares MSCI EM SRI UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
3,170
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
424
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
473
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.12%
Equity
Emerging Markets
7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,059
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
160
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.19%
Equity
China
Innovation
140
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
82
HSBC MSCI China UCITS ETF USD 0.42%
Equity
China
925
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.12%
Equity
Emerging Markets
Social/Environmental
18
iShares MSCI EM Asia UCITS ETF (Acc) 0.13%
Equity
Asia Pacific
6,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
25
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
37,627
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
1,162
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.14%
Equity
Asia Pacific
394
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
197
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
656
CT QR Series Global Equity Active UCITS ETF USD Acc 0.00%
Equity
World
Fundamental/Quality
-
Amundi MSCI China Tech UCITS ETF USD Acc 1.44%
Equity
China
Social/Environmental
Innovation
39
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.40%
Equity
China
Social/Environmental
Innovation
35
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
3,055
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
41
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
1,430
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
338
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,817
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,137
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
79
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
60
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
388
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,065
HSBC MSCI China UCITS ETF USD (Acc) 0.42%
Equity
China
112
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,437
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.60%
Equity
Emerging Markets
Social/Environmental
142
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 1.15%
Equity
Emerging Markets
Value
110
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
6,601
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
687
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,143
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
1,854
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.39%
Equity
World
Consumer Discretionary
37
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.33%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 3.59%
Equity
China
Social/Environmental
Climate Change
9
iShares MSCI China UCITS ETF USD (Dist) 0.41%
Equity
China
82
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
233
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.88%
Equity
World
Technology
Social/Environmental
Future Mobility
531
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,770
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
807
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
10
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 0.12%
Equity
Emerging Markets
Social/Environmental
86
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
115
UBS MSCI China Universal UCITS ETF USD dis 0.75%
Equity
China
Social/Environmental
Climate Change
207
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
116
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
90
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 0.18%
Equity
World
Social/Environmental
Climate Change
77
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,977
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) 0.33%
Equity
World
Social/Environmental
4
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.18%
Equity
Emerging Markets
Social/Environmental
Climate Change
33
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,374
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,255
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
10,339
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 1.44%
Equity
China
Social/Environmental
Innovation
257
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
1,474
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,820
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
47
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.06%
Equity
Emerging Markets
Value
85
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.60%
Equity
Emerging Markets
Social/Environmental
26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
863
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,473
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
99
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +10.86%
1 month +3.74%
3 months +2.51%
6 months -7.59%
1 year -35.32%
3 years -40.89%
5 years -
Since inception (MAX) -37.08%
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).
Show more Show less

Risk overview

Volatility 1 year 37.61%
Volatility 3 years 54.53%
Volatility 5 years -
Return per risk 1 year -0.94
Return per risk 3 years -0.29
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.