Xiaomi Corp.

ISIN KYG9830T1067

 | 

WKN A2JNY1

Marktkapitalisatie (in EUR)
88,348 m
Land
China
Sector
Technology
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

Xiaomi Corp. engages in the design, manufacture and sale of smartphone, hardware and software products. Its business covers power bank, audio, camera and lifestyle. Xiaomi doing business through three business segments-Hardware, E-commerce & New Retail and Internet services. Its products include power bank pro, headphones, in-ear headphones pro, bluetooth headset basic with dock, bluetooth speaker, sphere camera, home security camera, action camera, robot builder, electric scooter, bedside lamp, and body composition scale. The company was founded by Jun Lei, Bin Lin, Wan Qiang Li, Feng Hong, De Liu, Chuan Wang, and Jiang Ji Huang on March 3, 2010 and is headquartered in Beijing, China.
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Technology Hardware Communications Equipment China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 88,348 m
WPA, EUR 0.20
KBV 2.8
K/W 17.7
Dividendrendement 0.00%

Winst- en verliesrekening (2025)

Omzet, EUR 56,392 m
Netto-inkomen, EUR 5,135 m
Winstmarge 9.11%

In welke ETF zit Xiaomi Corp.?

Er zijn 38 ETF's die Xiaomi Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Xiaomi Corp. is de iShares China Large Cap UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,92%
Aandelen
Azië-Pacific
1.333
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
1.008
VanEck World Equal Weight Screened UCITS ETF A 0,42%
Aandelen
Wereld
Equal Weighted
1.233
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,78%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
4
UBS Core MSCI EM UCITS ETF USD dis 0,68%
Aandelen
Opkomende markten
2.333
iShares MSCI EM UCITS ETF (Dist) 0,68%
Aandelen
Opkomende markten
8.157
VanEck Multi-Asset Growth Allocation UCITS ETF 0,86%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Amundi MSCI Disruptive Technology UCITS ETF Acc 0,41%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Innovatie
140
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
770
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,85%
Aandelen
Opkomende markten
Sociaal/Milieu
18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,08%
Aandelen
Wereld
35.250
Amundi MSCI Digital Economy UCITS ETF Acc 0,40%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Digitalisering
120
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,56%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,73%
Aandelen
Opkomende markten
2.976
iShares MSCI Emerging Markets Islamic UCITS ETF 2,08%
Aandelen
Opkomende markten
Islamitisch investeren
496
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,58%
Aandelen
Opkomende markten
Sociaal/Milieu
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,08%
Aandelen
Wereld
20.580
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,26%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
39
iShares MSCI ACWI UCITS ETF USD (Acc) 0,08%
Aandelen
Wereld
25.428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,09%
Aandelen
Wereld
Sociaal/Milieu
508
iShares China Large Cap UCITS ETF 6,10%
Aandelen
China
803
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,62%
Aandelen
Opkomende markten
Sociaal/Milieu
1.197
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,64%
Aandelen
Opkomende markten
Sociaal/Milieu
1.117
Amundi MSCI Millennials UCITS ETF Acc 0,81%
Aandelen
Wereld
Sociaal/Milieu
Millennials
20
UBS MSCI EM Socially Responsible UCITS ETF USD acc 2,82%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
713
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,73%
Aandelen
Opkomende markten
1.789
iShares BIC 50 UCITS ETF USD (Dist) 3,75%
Aandelen
Opkomende markten
116
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,67%
Aandelen
Opkomende markten
1.005
Amundi MSCI Smart Cities UCITS ETF - Acc 0,21%
Aandelen
Wereld
Infrastructuur
Sociaal/Milieu
72
UBS MSCI EM Socially Responsible UCITS ETF USD dis 2,82%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
2.326
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) 0,47%
Aandelen
Opkomende markten
294
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
96

Prestaties

Rendementsoverzicht

YTD -21,53%
1 maand -5,83%
3 maanden -10,79%
6 maanden -33,14%
1 jaar -37,68%
3 jaar +160,77%
5 jaar +21,07%
Since inception +130,61%
2025 +1,41%
2024 +135,36%
2023 +39,23%
2022 -38,10%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 37,99%
Volatiliteit 3 jaar 44,76%
Volatiliteit 5 jaar 44,79%
Rendement/Risico 1 jaar -0,99
Rendement/Risico 3 jaar 0,84
Rendement/Risico 5 jaar 0,09
Maximaal waardedaling 1 jaar -49,17%
Maximaal waardedaling 3 jaar -52,27%
Maximaal waardedaling 5 jaar -65,71%
Maximaal waardedaling sinds aanvang -71,58%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.