NIO Inc. Class A (9866)

9866 · Consumer Discretionary · China China

NIO Inc. Class A (9866) is a company in the Consumer Discretionary sector, based in China. The stock is held in 10 ETFs we track – with its largest weight of 0.26 % in XCS6 (msci-china). Anyone holding one of these ETFs also owns a small indirect stake in NIO.

Average ETF coverage: 10 of the 95 ETFs we cover hold NIO, spread across 5 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

Held in10 ETFs
Highest weight0.26 %
Indices5
SectorConsumer Discretionary
CountryChina
ISINKYG6525F1028

Data note 1

About NIO

NIO develops and sells premium electric cars in China and several European countries. A distinctive feature is battery swapping: at NIO's swap stations a depleted battery is exchanged for a charged one within minutes, and customers can rent the battery separately from the car. Besides the NIO brand, the company sells cars under Onvo and Firefly. NIO was founded in 2014 and is based in Shanghai. Its shares trade in New York, Hong Kong and Singapore; this page covers the Hong Kong listing (9866).

Data note 2

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
XCS6 / XCS7msci-china0.26 %€2.60
SPYMmsci-em0.06 %€0.60
IS3Nmsci-em-imi0.05 %€0.50
XMME / XEMDmsci-em0.05 %€0.50
SPYYmsci-acwi0.01 %€0.10
IUSQmsci-acwi0.01 %€0.10
SPYI / SPSAmsci-acwi-imi0.00 %€0.00

Data note 3

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to NIO as of the fund's latest holdings list.

Weight in IUSQ since 2024

Sep 30, 2024Sep 16, 2026

In IUSQ, a fund tracking the MSCI ACWI, NIO had a weight of 0.01 % on Sep 30, 2024 and 0.01 % on Sep 16, 2026. Its share peaked at 0.01 % on Sep 30, 2024. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 4

How much NIO Inc. Class A overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as NIO — the figure counts the ETFs holding both.

Data note 5

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