Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
12,163 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

Quote

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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 12,163 m
EPS, EUR -0.12
P/B ratio 1.4
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 185 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 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) 0.09%
Equity
Asia Pacific
31
iShares MSCI AC Far East ex-Japan UCITS ETF 0.10%
Equity
Asia Pacific
1,672
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.01%
Equity
World
2,134
iShares FTSE All-World UCITS ETF USD (Acc) 0.01%
Equity
World
34
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.57%
Equity
China
Social/Environmental
90
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.56%
Equity
World
Social/Environmental
Circular Economy
7
State Street SPDR MSCI EM Asia UCITS ETF USD 0.09%
Equity
Asia Pacific
1,398
iShares MSCI EM UCITS ETF (Dist) 0.08%
Equity
Emerging Markets
8,928
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
47
iShares MSCI EM Swap UCITS ETF USD (Acc) 0.08%
Equity
Emerging Markets
227
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
909
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.31%
Equity
Emerging Markets
Social/Environmental
476
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF Dist 0.52%
Equity
Asia Pacific
Social/Environmental
127
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
38
UBS Solactive China Technology UCITS ETF hCHF acc 1.14%
Equity
China
Technology
Innovation
1
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 0.57%
Equity
China
Social/Environmental
398
Franklin FTSE China UCITS ETF 0.28%
Equity
China
1,456
HSBC MSCI Emerging Markets UCITS ETF USD 0.07%
Equity
Emerging Markets
3,713
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.01%
Equity
World
70
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.07%
Equity
Emerging Markets
1,625
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
33
UBS Solactive China Technology UCITS ETF hEUR acc 1.14%
Equity
China
Technology
Innovation
103
iShares MSCI EM UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
9,060
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.07%
Equity
Emerging Markets
12,329
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
2,946
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.05%
Equity
World
24
Xtrackers MSCI China UCITS ETF 1D 0.31%
Equity
China
712
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.01%
Equity
World
284
iShares MSCI All Country World UCITS ETF USD (Dist) 0.01%
Equity
World
28
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.08%
Equity
Emerging Markets
103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,515
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 0.03%
Equity
World
Social/Environmental
Climate Change
19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.02%
Equity
World
51
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.20%
Equity
Emerging Markets
Social/Environmental
Climate Change
634
Invesco MSCI China All Shares Stock Connect UCITS ETF 0.18%
Equity
China
88
HSBC Emerging Market Screened Equity UCITS ETF USD 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
166
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
1,238
HSBC Hang Seng TECH UCITS ETF HKD 2.08%
Equity
Hong Kong
Technology
977
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.01%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Xtrackers MSCI China UCITS ETF 1C 0.31%
Equity
China
978
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
763
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
731
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
141
iShares BIC 50 UCITS ETF USD (Dist) 0.44%
Equity
Emerging Markets
96
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
602
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.01%
Equity
World
1,668
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Acc 0.37%
Equity
Emerging Markets
Social/Environmental
2,046
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.36%
Equity
China
Social/Environmental
81
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
8
UBS Core MSCI EM UCITS ETF USD dis 0.08%
Equity
Emerging Markets
2,817
Amundi MSCI All Country World UCITS ETF EUR Acc 0.01%
Equity
World
2,394
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
95
Amundi MSCI China ESG Selection UCITS ETF Acc 0.62%
Equity
China
Social/Environmental
203
Franklin FTSE Emerging Markets UCITS ETF Dist 0.08%
Equity
Emerging Markets
3
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.02%
Equity
World
8
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.08%
Equity
Emerging Markets
1,959
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.01%
Equity
World
87
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
64
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
6,328
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
45
iShares MSCI All Country World SRI UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
98
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,989
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.07%
Equity
Emerging Markets
39,035
BNP Paribas Easy MSCI Emerging UCITS ETF Acc 0.08%
Equity
Emerging Markets
64
UBS MSCI ACWI SF UCITS ETF USD acc 0.01%
Equity
World
3,841
iShares MSCI China UCITS ETF USD (Acc) 0.33%
Equity
China
2,212
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,205
State Street Emerging Markets Systematic Equity Tilted Enhanced Fund UCITS ETF 0.04%
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
18
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
4,246
UBS Solactive China Technology UCITS ETF USD acc 1.14%
Equity
China
Technology
Innovation
199
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
15
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
629
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,882
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
Social/Environmental
5,673
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist) 0.22%
Equity
Emerging Markets
Social/Environmental
1,056
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Artificial Intelligence
165
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.70%
Equity
World
Social/Environmental
6
Amundi MSCI China UCITS ETF Acc 0.33%
Equity
China
558
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
123
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
1,459
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc 0.08%
Equity
Emerging Markets
45
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) 0.22%
Equity
Emerging Markets
Social/Environmental
7,842
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
743
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C) 0.09%
Equity
Asia Pacific
1,701
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.10%
Equity
Asia Pacific
99
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.06%
Equity
Emerging Markets
1,125
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
155
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM SRI UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
2,864
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
349
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
518
Franklin FTSE Emerging Markets UCITS ETF (Acc) 0.08%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
61
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
Climate Change
222
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
69
HSBC MSCI China UCITS ETF USD 0.33%
Equity
China
821
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Emerging Markets
Social/Environmental
20
iShares MSCI EM Asia UCITS ETF (Acc) 0.09%
Equity
Asia Pacific
7,467
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
29
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.08%
Equity
Asia Pacific
Social/Environmental
Climate Change
16
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.01%
Equity
World
521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
51,203
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc 0.12%
Equity
Emerging Markets
Social/Environmental
975
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.09%
Equity
Asia Pacific
405
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.01%
Equity
World
66
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.15%
Equity
Asia Pacific
Social/Environmental
Climate Change
691
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
556
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.08%
Equity
Emerging Markets
3,159
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
62
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 0.01%
Equity
World
Social/Environmental
1,320
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.07%
Equity
Emerging Markets
774
iShares FTSE All-World UCITS ETF USD (Dist) 0.01%
Equity
World
1
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,511
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
Climate Change
77
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C 0.08%
Equity
Emerging Markets
883
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
50
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.07%
Equity
Emerging Markets
1,565
HSBC MSCI China UCITS ETF USD (Acc) 0.33%
Equity
China
120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,763
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF Dist 0.37%
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) 0.71%
Equity
Emerging Markets
Value
110
UBS Core MSCI EM UCITS ETF USD acc 0.08%
Equity
Emerging Markets
8,048
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.06%
Equity
Emerging Markets
897
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,430
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.08%
Equity
Emerging Markets
2,059
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.39%
Equity
World
Consumer Discretionary
36
Amundi MSCI Emerging Markets Screened UCITS ETF USD Acc 0.20%
Equity
Asia Pacific
Social/Environmental
4
Franklin MSCI China Paris Aligned Climate UCITS ETF 1.00%
Equity
China
Social/Environmental
Climate Change
8
iShares MSCI China UCITS ETF USD (Dist) 0.33%
Equity
China
76
Xtrackers FTSE All-World UCITS ETF 1C 0.01%
Equity
World
133
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc 0.09%
Equity
Asia Pacific
400
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
281
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.26%
Equity
World
Technology
Social/Environmental
Future Mobility
511
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF 0.08%
Equity
Emerging Markets
Social/Environmental
1,766
iShares MSCI All Country World SRI UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
27
Amundi MSCI All Country World UCITS ETF USD Acc 0.01%
Equity
World
126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc 0.08%
Equity
Emerging Markets
5,244
UBS MSCI EM SF UCITS ETF USD acc 0.08%
Equity
Emerging Markets
156
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.36%
Equity
China
Social/Environmental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.17%
Equity
Asia Pacific
Social/Environmental
Climate Change
9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist 0.08%
Equity
Emerging Markets
5,400
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
Emerging Markets
Social/Environmental
102
Invesco MSCI Emerging Markets UCITS ETF 0.08%
Equity
Emerging Markets
432
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc 0.09%
Equity
Asia Pacific
917
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.06%
Equity
Emerging Markets
90
UBS MSCI China Universal UCITS ETF USD dis 0.54%
Equity
China
Social/Environmental
Climate Change
201
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
108
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.01%
Equity
World
43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.01%
Equity
World
1,852
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,621
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.21%
Equity
Emerging Markets
Social/Environmental
Climate Change
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,550
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,234
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.15%
Equity
Emerging Markets
Social/Environmental
1,363
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.01%
Equity
World
65
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,848
Amundi MSCI Emerging Markets Asia UCITS ETF USD 0.09%
Equity
Asia Pacific
794
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
72
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D 0.08%
Equity
Emerging Markets
180
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist 0.09%
Equity
Emerging Markets
Value
86
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc 0.08%
Equity
Emerging Markets
4,202
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF GBP Dist 0.37%
Equity
Emerging Markets
Social/Environmental
21
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
1,056
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,304
L&G Emerging Markets Equity UCITS ETF USD Acc 0.07%
Equity
Emerging Markets
Social/Environmental
133
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.19%
Equity
Emerging Markets
Social/Environmental
Climate Change
8

Performance

Returns overview

YTD -27.96%
1 month -0.66%
3 months -15.38%
6 months -31.15%
1 year -49.89%
3 years -73.06%
5 years -58.32%
Since inception (MAX) -59.11%
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 36.92%
Volatility 3 years 52.61%
Volatility 5 years 62.98%
Return per risk 1 year -1.38
Return per risk 3 years -0.65
Return per risk 5 years -0.27
Maximum drawdown 1 year -56.07%
Maximum drawdown 3 years -76.20%
Maximum drawdown 5 years -76.84%
Maximum drawdown since inception -76.84%

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.