Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
13,597 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

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Financials

Key metrics

Market capitalisation, EUR 13,597 m
EPS, EUR -0.12
P/B ratio 1.6
P/E ratio 105.8
Dividend yield 0.00%

Income statement (2025)

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

What ETF is Li Auto in?

There are 165 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
36
iShares MSCI AC Far East ex-Japan UCITS ETF 0.14%
Equity
Asia Pacific
1,694
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.82%
Equity
China
Social/Environmental
98
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
1,575
iShares MSCI EM UCITS ETF (Dist) 0.11%
Equity
Emerging Markets
9,153
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
743
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
45
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.43%
Equity
Emerging Markets
Social/Environmental
445
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.86%
Equity
Asia Pacific
Social/Environmental
236
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
440
Invesco RAFI All-World Fundamental Value UCITS ETF 0.02%
Equity
World
Value
219
Franklin FTSE China UCITS ETF 0.40%
Equity
China
1,406
HSBC MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
3,872
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
1,570
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
24
UBS Solactive China Technology UCITS ETF hEUR acc 1.55%
Equity
China
Technology
Innovation
162
iShares MSCI EM UCITS ETF (Acc) 0.11%
Equity
Emerging Markets
8,669
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.32%
Equity
World
Automobile
Future Mobility
10
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.11%
Equity
Emerging Markets
11,950
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,884
Xtrackers MSCI China UCITS ETF 1D 0.43%
Equity
China
802
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
42
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.12%
Equity
Emerging Markets
99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
5,597
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
89
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
38
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
551
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
99
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
631
HSBC Emerging Market Screened Equity UCITS ETF USD 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
205
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
1,296
HSBC Hang Seng TECH UCITS ETF HKD 2.88%
Equity
Hong Kong
Technology
1,466
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
121
Xtrackers MSCI China UCITS ETF 1C 0.43%
Equity
China
1,021
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
629
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
692
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.50%
Equity
Emerging Markets
Social/Environmental
Climate Change
171
iShares BIC 50 UCITS ETF USD (Dist) 0.56%
Equity
Emerging Markets
109
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
686
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
1,823
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
2,694
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
156
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.11%
Equity
Emerging Markets
1,878
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
52
Amundi MSCI Smart Mobility UCITS ETF Acc 0.97%
Equity
World
Technology
Social/Environmental
Future Mobility
212
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,848
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
44
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
94
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
3,262
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
37,782
iShares MSCI China UCITS ETF USD (Acc) 0.41%
Equity
China
2,773
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,303
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
4,286
UBS Solactive China Technology UCITS ETF USD acc 1.55%
Equity
China
Technology
Innovation
239
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
16
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
284
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
803
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,651
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
6,005
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
1,279
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.10%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
65
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
Artificial Intelligence
155
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.96%
Equity
World
Social/Environmental
7
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.02%
Equity
World
Social/Environmental
113
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
8,411
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
854
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.14%
Equity
Asia Pacific
110
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
1,171
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.20%
Equity
Emerging Markets
Social/Environmental
65
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.15%
Equity
Emerging Markets
Social/Environmental
21
Xtrackers Portfolio Income UCITS ETF 1D 0.02%
Equity
World
Multi-Asset Strategy
59
iShares MSCI EM SRI UCITS ETF 0.43%
Equity
Emerging Markets
Social/Environmental
3,138
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
444
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
517
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
61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,117
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
171
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.19%
Equity
China
Innovation
150
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.04%
Equity
Asia Pacific
Social/Environmental
Climate Change
87
HSBC MSCI China UCITS ETF USD 0.42%
Equity
China
908
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
7,562
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,588
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
1,202
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.14%
Equity
Asia Pacific
425
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
204
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
705
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
38
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
3,171
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
50
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
1,458
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.11%
Equity
Emerging Markets
370
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,619
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
1,261
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
82
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.09%
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
395
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.11%
Equity
Emerging Markets
1,151
HSBC MSCI China UCITS ETF USD (Acc) 0.42%
Equity
China
109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,559
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.60%
Equity
Emerging Markets
Social/Environmental
148
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
99
UBS Core MSCI EM UCITS ETF USD acc 0.12%
Equity
Emerging Markets
7,042
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.10%
Equity
Emerging Markets
822
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,227
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.11%
Equity
Emerging Markets
1,885
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.39%
Equity
World
Consumer Discretionary
36
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
8
iShares MSCI China UCITS ETF USD (Dist) 0.41%
Equity
China
63
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
247
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.88%
Equity
World
Technology
Social/Environmental
Future Mobility
609
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.12%
Equity
Emerging Markets
Social/Environmental
1,876
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
847
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.44%
Equity
China
Social/Environmental
10
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.26%
Equity
Asia Pacific
Social/Environmental
Climate Change
11
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
92
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
97
UBS MSCI China Universal UCITS ETF USD dis 0.75%
Equity
China
Social/Environmental
Climate Change
204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
123
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
95
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
80
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,300
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
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,201
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,293
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
501
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI China Tech UCITS ETF EUR Acc 1.44%
Equity
China
Social/Environmental
Innovation
253
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
1,351
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,998
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
59
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.06%
Equity
Emerging Markets
Value
78
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 0.60%
Equity
Emerging Markets
Social/Environmental
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
945
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.43%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,626
L&G Emerging Markets Equity UCITS ETF USD Acc 0.11%
Equity
Emerging Markets
Social/Environmental
135
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.17%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -14.86%
1 month -18.63%
3 months -15.26%
6 months -20.21%
1 year -50.56%
3 years -56.67%
5 years -
Since inception (MAX) -51.68%
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 38.74%
Volatility 3 years 54.48%
Volatility 5 years -
Return per risk 1 year -1.30
Return per risk 3 years -0.45
Return per risk 5 years -
Maximum drawdown 1 year -55.02%
Maximum drawdown 3 years -71.36%
Maximum drawdown 5 years -
Maximum drawdown since inception -71.36%

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.