NIO
ISIN US62914V1061
|WKN A2N4PB
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Description
NIO, Inc. is a holding company which engages in the design, manufacture, and sale of electric vehicles. Its products include the EP9 supercar and ES8 7-seater SUV. It provides users with home charging, power express valet services, and other power solutions including access to public charging, access to power mobile charging trucks, and battery swapping. It also offers other value-added services such as service package, battery payment arrangement, and vehicle financing and license plate registration. The company was founded by Bin Li and Li Hong Qin on November 28, 2014 and is headquartered in Jiading, China.
Consumer Cyclicals Consumer Vehicles and Parts China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 8,987.68 m |
| EPS, EUR | -1.38 |
| P/B ratio | 5.67 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 7,261.18 m |
| Net income, EUR | -2,760.84 m |
| Profit margin | -38.02% |
What ETF is NIO in?
There are 17 ETFs which contain NIO. All of these ETFs are listed in the table below. The ETF with the largest weighting of NIO is the KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 0.62% | Equity China | 50 | 0.61% | 52 | +50.74% | A0F5UE | DE000A0F5UE8 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 1.02% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +20.57% | A3EDC8 | IE000XC6EVL9 |
| UBS ETF (LU) Solactive China Technology UCITS ETF (USD) A-acc | 1.33% | Equity China Technology Innovation | 97 | 0.47% | 25 | +51.72% | A2QJ9G | LU2265794276 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 19 | -11.77% | A2QGZV | IE00BLRB0242 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.12% | Equity World Automobile Future Mobility | 71 | 0.50% | 1 | +7.65% | A2QR38 | IE00BMH5YS76 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.90% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -11.75% | A2QGZW | IE00BLRB0028 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| UBS ETF (LU) Solactive China Technology UCITS ETF (hedged to EUR) A-acc | 1.33% | Equity China Technology Innovation | 97 | 0.50% | 5 | +44.63% | A2QJ9P | LU2265794946 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.12% | Equity World Automobile Future Mobility | 71 | 0.50% | 7 | +7.81% | A2QPBY | IE00BMH5YR69 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.07% | Equity Emerging Markets | 1,431 | 0.10% | 32 | +18.66% | A3CM5D | LU2300295123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 2.69% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 4 | +6.48% | A3DRNS | IE000YUAPTQ0 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.68% | Equity World Technology Social/Environmental Future Mobility | 62 | 0.35% | 136 | +19.51% | A2N6LL | IE00BGV5VR99 |
| L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity Emerging Markets Social/Environmental Climate Change | 1,268 | 0.25% | 88 | +21.23% | A3DNYX | IE000CBYU7J5 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 193 | 0.30% | 7 | +32.38% | DBX0R4 | IE0006FFX5U1 |
Performance
Returns overview
| YTD | -1.40% |
| 1 month | -5.90% |
| 3 months | -11.81% |
| 6 months | +10.73% |
| 1 year | -20.23% |
| 3 years | -80.28% |
| 5 years | +0.29% |
| Since inception (MAX) | -39.90% |
| 2024 | -52.02% |
| 2023 | -9.73% |
| 2022 | -60.59% |
| 2021 | -39.22% |
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%.
Risk overview
| Volatility 1 year | 66.46% |
| Volatility 3 years | 71.95% |
| Volatility 5 years | 77.12% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | 0.00 |
| Maximum drawdown 1 year | -42.54% |
| Maximum drawdown 3 years | -85.67% |
| Maximum drawdown 5 years | -93.99% |
| Maximum drawdown since inception | -93.99% |
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.