Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
24,840 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
0.00%
 

Overview

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 24,840 m
EPS, EUR 0.49
P/B ratio 2.8
P/E ratio 25.9
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 18,557 m
Net income, EUR 1,032 m
Profit margin 5.56%

What ETF is Li Auto in?

There are 146 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) 0.31%
Equity
Asia Pacific
18
iShares MSCI AC Far East ex-Japan UCITS ETF 0.29%
Equity
Asia Pacific
767
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 1.67%
Equity
China
Social/Environmental
98
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 1.30%
Equity
World
Social/Environmental
Circular Economy
4
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 1.23%
Equity
China
57
SPDR MSCI EM Asia UCITS ETF 0.27%
Equity
Asia Pacific
925
iShares MSCI EM UCITS ETF (Dist) 0.20%
Equity
Emerging Markets
4,670
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.62%
Equity
Emerging Markets
Social/Environmental
271
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 1.51%
Equity
Asia Pacific
Social/Environmental
206
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc 1.67%
Equity
China
Social/Environmental
446
Invesco FTSE RAFI All World 3000 UCITS ETF 0.03%
Equity
World
Fundamental/Quality
86
Franklin FTSE China UCITS ETF 0.63%
Equity
China
1,478
HSBC MSCI Emerging Markets UCITS ETF USD 0.21%
Equity
Emerging Markets
2,036
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.17%
Equity
Emerging Markets
1,078
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
1
UBS Solactive China Technology UCITS ETF hEUR acc 3.18%
Equity
China
Technology
Innovation
24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.78%
Equity
World
Technology
Innovation
88
iShares MSCI EM UCITS ETF (Acc) 0.20%
Equity
Emerging Markets
4,165
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.20%
Equity
Emerging Markets
6,222
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
229
AXA IM MSCI Emerging Markets Equity PAB UCITS ETF USD Acc 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
22
Xtrackers MSCI China UCITS ETF 1D 0.69%
Equity
China
532
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.21%
Equity
Emerging Markets
80
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.01%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
43
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.09%
Equity
World
Social/Environmental
27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
437
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.48%
Equity
China
80
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
151
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.07%
Equity
Emerging Markets
Social/Environmental
154
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.18%
Equity
Emerging Markets
Social/Environmental
923
HSBC Hang Seng TECH UCITS ETF HKD 6.11%
Equity
Hong Kong
Technology
332
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.01%
Equity
World
39
Xtrackers MSCI China UCITS ETF 1C 0.69%
Equity
China
1,055
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.09%
Equity
World
Social/Environmental
612
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.95%
Equity
Emerging Markets
Social/Environmental
Climate Change
62
iShares BIC 50 UCITS ETF USD (Dist) 0.89%
Equity
Emerging Markets
126
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
594
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 1.02%
Equity
Emerging Markets
Social/Environmental
1,373
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 0.71%
Equity
China
Social/Environmental
99
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
UBS Core MSCI EM UCITS ETF USD dis 0.21%
Equity
Emerging Markets
1,614
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.94%
Equity
China
Social/Environmental
96
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 0.57%
Equity
China
Social/Environmental
Climate Change
7
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.13%
Equity
World
Social/Environmental
91
SPDR MSCI Emerging Markets UCITS ETF 0.22%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
10
Amundi MSCI Smart Mobility UCITS ETF Acc 1.98%
Equity
World
Technology
Social/Environmental
Future Mobility
182
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
3,983
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 0.52%
Equity
Emerging Markets
Social/Environmental
2,251
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
31
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
69
Invesco FTSE All-World UCITS ETF Acc 0.02%
Equity
World
1,416
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.17%
Equity
Emerging Markets
22,427
iShares MSCI China UCITS ETF USD (Acc) 0.69%
Equity
China
2,798
UBS MSCI ACWI Universal UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
1,937
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.11%
Equity
World
Social/Environmental
15
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.21%
Equity
Emerging Markets
2,907
UBS Solactive China Technology UCITS ETF USD acc 3.18%
Equity
China
Technology
Innovation
93
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.23%
Equity
Emerging Markets
Social/Environmental
Climate Change
38
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.03%
Equity
World
Social/Environmental
282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.09%
Equity
World
Social/Environmental
577
iShares China Large Cap UCITS ETF 1.67%
Equity
China
879
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.18%
Equity
Emerging Markets
Social/Environmental
4,216
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.57%
Equity
Emerging Markets
Social/Environmental
700
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C 1.48%
Equity
World
Social/Environmental
10
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.03%
Equity
World
Social/Environmental
100
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.57%
Equity
Emerging Markets
Social/Environmental
4,952
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.89%
Equity
Emerging Markets
Social/Environmental
301
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.29%
Equity
Asia Pacific
37
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.21%
Equity
Emerging Markets
626
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.39%
Equity
Emerging Markets
Social/Environmental
56
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.26%
Equity
Emerging Markets
Social/Environmental
11
iShares MSCI EM SRI UCITS ETF 0.62%
Equity
Emerging Markets
Social/Environmental
2,578
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.09%
Equity
World
Social/Environmental
347
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.19%
Equity
Emerging Markets
9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.11%
Equity
World
Social/Environmental
25
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.12%
Equity
Emerging Markets
Social/Environmental
Climate Change
87
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 2.06%
Equity
China
Innovation
81
HSBC MSCI China UCITS ETF USD 0.74%
Equity
China
869
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.23%
Equity
Emerging Markets
Social/Environmental
12
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 0.17%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
iShares MSCI EM Asia UCITS ETF (Acc) 0.25%
Equity
Asia Pacific
3,128
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.38%
Equity
Asia Pacific
Social/Environmental
Climate Change
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
19,892
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.47%
Equity
Emerging Markets
Social/Environmental
1,016
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.31%
Equity
Asia Pacific
236
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
96
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.74%
Equity
Asia Pacific
Social/Environmental
Climate Change
237
Amundi MSCI China Tech UCITS ETF USD Acc 1.64%
Equity
China
Social/Environmental
Innovation
24
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1C 3.01%
Equity
China
Social/Environmental
Innovation
17
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.20%
Equity
Emerging Markets
2,331
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
50
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
1,190
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.20%
Equity
Emerging Markets
216
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
17,827
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
5
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.07%
Equity
Emerging Markets
Social/Environmental
34
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc 1.15%
Equity
World
Automobile
Social/Environmental
Future Mobility
4
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.09%
Equity
World
Social/Environmental
314
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.21%
Equity
Emerging Markets
431
HSBC MSCI China UCITS ETF USD (Acc) 0.74%
Equity
China
107
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
415
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 1.02%
Equity
Emerging Markets
Social/Environmental
203
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 0.67%
Equity
Emerging Markets
Value
51
UBS Core MSCI EM UCITS ETF USD acc 0.21%
Equity
Emerging Markets
3,330
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.18%
Equity
Emerging Markets
82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
577
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.20%
Equity
Emerging Markets
928
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.74%
Equity
Asia Pacific
Social/Environmental
3
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.61%
Equity
World
Consumer Discretionary
45
Franklin MSCI China Paris Aligned Climate UCITS ETF 6.80%
Equity
China
Social/Environmental
Climate Change
6
iShares MSCI China UCITS ETF USD (Dist) 0.69%
Equity
China
238
Invesco FTSE All-World UCITS ETF Dist 0.02%
Equity
World
127
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 3.65%
Equity
World
Technology
Social/Environmental
Future Mobility
337
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
21
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 0.71%
Equity
China
Social/Environmental
13
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 0.49%
Equity
Asia Pacific
Social/Environmental
Climate Change
8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.23%
Equity
Emerging Markets
Social/Environmental
35
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.21%
Equity
Emerging Markets
169
iShares China Large Cap UCITS ETF USD (Acc) 1.67%
Equity
China
Large Cap
31
UBS MSCI China Universal UCITS ETF USD dis 1.40%
Equity
China
Social/Environmental
Climate Change
310
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 0.28%
Equity
Emerging Markets
Social/Environmental
Climate Change
92
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.33%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
2,193
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.34%
Equity
Emerging Markets
Social/Environmental
Climate Change
20
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
16,553
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
1,080
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.09%
Equity
World
Social/Environmental
458
SPDR MSCI All Country World UCITS ETF (Acc) 0.02%
Equity
World
3,952
Amundi MSCI China Tech UCITS ETF EUR Acc 1.64%
Equity
China
Social/Environmental
Innovation
49
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.50%
Equity
Emerging Markets
Social/Environmental
1,242
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.63%
Equity
Emerging Markets
Social/Environmental
Climate Change
499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
7
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.12%
Equity
Emerging Markets
Fundamental/Quality
51
KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD 3.31%
Equity
World
Technology
Social/Environmental
Future Mobility
2
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 1.02%
Equity
Emerging Markets
Social/Environmental
18
Deka MSCI China ex A Shares UCITS ETF 0.84%
Equity
China
74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
560
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.33%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.89%
Equity
Emerging Markets
Social/Environmental
1,447
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.29%
Equity
Emerging Markets
Social/Environmental
Climate Change
90
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.33%
Equity
Emerging Markets
Social/Environmental
Climate Change
5

Performance

Returns overview

YTD -0.50%
1 month -10.07%
3 months +21.21%
6 months +7.87%
1 year +26.90%
3 years -36.99%
5 years -
Since inception (MAX) -9.34%
2024 -32.23%
2023 +84.91%
2022 -26.49%
2021 -

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 58.67%
Volatility 3 years 65.53%
Volatility 5 years -
Return per risk 1 year 0.46
Return per risk 3 years -0.22
Return per risk 5 years -
Maximum drawdown 1 year -40.34%
Maximum drawdown 3 years -63.62%
Maximum drawdown 5 years -
Maximum drawdown since inception -64.14%

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.