Li Auto

ISIN KYG5479M1050

 | 

WKN A2QACD

Market cap (in EUR)
16,849 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 16,849 m
EPS, EUR 0.06
P/B ratio 1.8
P/E ratio 120.3
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
24
iShares MSCI AC Far East ex-Japan UCITS ETF 0.12%
Equity
Asia Pacific
1,156
Amundi MSCI China ESG Selection Extra UCITS ETF Dist 0.88%
Equity
China
Social/Environmental
136
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
1,210
iShares MSCI EM UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
7,525
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
676
VanEck New China UCITS ETF A 0.76%
Equity
China
Growth
7
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.36%
Equity
Emerging Markets
Social/Environmental
422
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D) 0.82%
Equity
Asia Pacific
Social/Environmental
218
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
430
Invesco FTSE RAFI All World 3000 UCITS ETF 0.02%
Equity
World
Fundamental/Quality
182
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
Social/Environmental
Multi-Asset Strategy
66
Franklin FTSE China UCITS ETF 0.38%
Equity
China
1,447
HSBC MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
3,192
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
24
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.08%
Equity
Emerging Markets
1,334
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.01%
Equity
World
16
UBS Solactive China Technology UCITS ETF hEUR acc 1.46%
Equity
China
Technology
Innovation
158
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.55%
Equity
World
Technology
Innovation
87
iShares MSCI EM UCITS ETF (Acc) 0.09%
Equity
Emerging Markets
6,871
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating 1.16%
Equity
World
Automobile
Future Mobility
7
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.10%
Equity
Emerging Markets
9,482
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,203
Xtrackers MSCI China UCITS ETF 1D 0.38%
Equity
China
778
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
3
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.10%
Equity
Emerging Markets
72
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
4,412
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
68
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.05%
Equity
World
Social/Environmental
Climate Change
27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
466
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
86
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
377
HSBC Emerging Market Screened Equity UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
198
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
1,174
HSBC Hang Seng TECH UCITS ETF HKD 2.68%
Equity
Hong Kong
Technology
1,349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
86
Xtrackers MSCI China UCITS ETF 1C 0.38%
Equity
China
987
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
471
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
588
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.45%
Equity
Emerging Markets
Social/Environmental
Climate Change
138
iShares BIC 50 UCITS ETF USD (Dist) 0.54%
Equity
Emerging Markets
117
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.02%
Equity
World
Social/Environmental
624
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C) 0.56%
Equity
Emerging Markets
Social/Environmental
1,538
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
2,054
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
65
Amundi MSCI China ESG Selection UCITS ETF DR (C) 0.85%
Equity
China
Social/Environmental
128
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.05%
Equity
World
Social/Environmental
97
State Street SPDR MSCI Emerging Markets UCITS ETF USD 0.10%
Equity
Emerging Markets
1,473
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.01%
Equity
World
39
Amundi MSCI Smart Mobility UCITS ETF Acc 0.95%
Equity
World
Technology
Social/Environmental
Future Mobility
174
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,759
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
34
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
83
Invesco FTSE All-World UCITS ETF Acc 0.01%
Equity
World
2,448
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
31,386
iShares MSCI China UCITS ETF USD (Acc) 0.39%
Equity
China
2,995
UBS MSCI ACWI Universal UCITS ETF USD dis 0.02%
Equity
World
Social/Environmental
2,057
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
14
Amundi Core MSCI Emerging Markets UCITS ETF Acc 0.10%
Equity
Emerging Markets
3,533
UBS Solactive China Technology UCITS ETF USD acc 1.46%
Equity
China
Technology
Innovation
218
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.10%
Equity
Emerging Markets
Social/Environmental
Climate Change
13
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.02%
Equity
World
Social/Environmental
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.05%
Equity
World
Social/Environmental
Climate Change
684
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
218
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
5,096
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
Emerging Markets
Social/Environmental
986
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist) 0.09%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
57
iShares AI Adopters & Applications UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
Artificial Intelligence
182
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
97
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.25%
Equity
Emerging Markets
Social/Environmental
7,642
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
651
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.12%
Equity
Asia Pacific
83
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.10%
Equity
Emerging Markets
912
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc 0.18%
Equity
Emerging Markets
Social/Environmental
52
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
14
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
2,948
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.05%
Equity
World
Social/Environmental
Climate Change
379
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
392
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation 0.12%
Equity
Emerging Markets
10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.01%
Equity
World
Social/Environmental
24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
933
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
107
Invesco MSCI China Technology All Shares Stock Connect UCITS ETF Acc 1.13%
Equity
China
Innovation
122
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) 0.03%
Equity
Asia Pacific
Social/Environmental
Climate Change
72
HSBC MSCI China UCITS ETF USD 0.39%
Equity
China
880
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.11%
Equity
Emerging Markets
Social/Environmental
15
iShares MSCI EM Asia UCITS ETF (Acc) 0.12%
Equity
Asia Pacific
5,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
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
31,005
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C) 0.23%
Equity
Emerging Markets
Social/Environmental
1,181
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.13%
Equity
Asia Pacific
334
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
170
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.35%
Equity
Asia Pacific
Social/Environmental
Climate Change
533
Amundi MSCI China Tech UCITS ETF USD Acc 1.41%
Equity
China
Social/Environmental
Innovation
17
Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C 1.40%
Equity
China
Social/Environmental
Innovation
31
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.10%
Equity
Emerging Markets
2,760
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.02%
Equity
World
Social/Environmental
45
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
1,318
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.10%
Equity
Emerging Markets
294
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,640
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) 0.09%
Equity
Emerging Markets
Social/Environmental
Multi-Asset Strategy
835
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
56
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.05%
Equity
World
Social/Environmental
Climate Change
352
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.10%
Equity
Emerging Markets
880
HSBC MSCI China UCITS ETF USD (Acc) 0.39%
Equity
China
107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,087
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D) 0.56%
Equity
Emerging Markets
Social/Environmental
251
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
88
UBS Core MSCI EM UCITS ETF USD acc 0.10%
Equity
Emerging Markets
5,554
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.09%
Equity
Emerging Markets
305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
983
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.10%
Equity
Emerging Markets
1,645
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 0.36%
Equity
World
Consumer Discretionary
36
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) 0.35%
Equity
Asia Pacific
Social/Environmental
3
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
378
Invesco FTSE All-World UCITS ETF Dist 0.01%
Equity
World
199
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) 1.66%
Equity
World
Technology
Social/Environmental
Future Mobility
391
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
20
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
725
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
71
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist 0.10%
Equity
Emerging Markets
113
UBS MSCI China Universal UCITS ETF USD dis 0.71%
Equity
China
Social/Environmental
Climate Change
206
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
116
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
77
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
32
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
3,343
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
30
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,001
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.02%
Equity
World
Social/Environmental
1,150
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
431
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
8,359
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
228
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.26%
Equity
Emerging Markets
Social/Environmental
1,468
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,444
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.01%
Equity
World
32
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.06%
Equity
Emerging Markets
Fundamental/Quality
74
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
23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
723
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.39%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,118
L&G Emerging Markets Equity UCITS ETF USD Acc 0.14%
Equity
Emerging Markets
Social/Environmental
111
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
7

Performance

Returns overview

YTD +5.59%
1 month +1.23%
3 months +8.01%
6 months -27.28%
1 year -34.49%
3 years -30.27%
5 years -
Since inception (MAX) -40.07%
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 39.95%
Volatility 3 years 55.23%
Volatility 5 years -
Return per risk 1 year -0.86
Return per risk 3 years -0.20
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.