Alibaba Group Holding Ltd. ADR

ISIN US01609W1027

 | 

WKN A117ME

Marktkapitalisatie (in EUR)
321,451 m
Land
China
Sector
Consumer Non-Cyclicals
Dividendrendement
0.67%
 

Overzicht

Koers

Beschrijving

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.
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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 321,451 m
WPA, EUR 6.79
KBV 2.4
K/W 20.6
Dividendrendement 0.67%

Winst- en verliesrekening (2024)

Omzet, EUR 128,609 m
Netto-inkomen, EUR 16,712 m
Winstmarge 12.99%

In welke ETF zit Alibaba Group Holding Ltd. ADR?

Er zijn 3 ETF's die Alibaba Group Holding Ltd. ADR bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Alibaba Group Holding Ltd. ADR is de JPMorgan Active US Growth UCITS ETF EUR Hedged (acc).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Active US Growth UCITS ETF USD (acc) 0.49%
Aandelen
Verenigde Staten
Groei
347
JPMorgan Active US Growth UCITS ETF USD (dist) 0.49%
Aandelen
Verenigde Staten
Groei
1
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.49%
Aandelen
Verenigde Staten
Groei
9

Prestaties

Rendementsoverzicht

YTD +3,63%
1 maand -5,34%
3 maanden -4,58%
6 maanden +27,75%
1 jaar +1,47%
3 jaar +38,25%
5 jaar -39,54%
Since inception +41,18%
2025 +56,39%
2024 +15,92%
2023 -14,37%
2022 -17,50%

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 50,52%
Volatiliteit 3 jaar 42,07%
Volatiliteit 5 jaar 49,17%
Rendement/Risico 1 jaar 0,03
Rendement/Risico 3 jaar 0,27
Rendement/Risico 5 jaar -0,19
Maximaal waardedaling 1 jaar -35,32%
Maximaal waardedaling 3 jaar -35,32%
Maximaal waardedaling 5 jaar -71,15%
Maximaal waardedaling sinds aanvang -76,73%

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.