JD.com, Inc.

ISIN KYG8208B1014

 | 

WKN A2P5N8

Marktkapitalisatie (in EUR)
38,172 m
Land
China
Sector
Consumer Cyclicals
Dividendrendement
3.52%
 

Overzicht

Koers

Beschrijving

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.
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Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 38,172 m
WPA, EUR 1.34
KBV 1.3
K/W 9.6
Dividendrendement 3.52%

Income statement (2024)

Omzet, EUR 148,857 m
Netto-inkomen, EUR 5,313 m
Winstmarge 3.57%

What ETF is JD.com, Inc. in?

There are 33 ETFs which contain JD.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JD.com, Inc. is the iShares China Large Cap UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.50%
Equity
Asia Pacific
1,067
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
911
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.36%
Equity
Emerging Markets
2,175
iShares MSCI EM UCITS ETF (Dist) 0.36%
Equity
Emerging Markets
7,359
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
700
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.43%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
28,965
Amundi MSCI Digital Economy UCITS ETF Acc 0.83%
Equity
World
Technology
Social/Environmental
Digitalisation
124
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.23%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.10%
Equity
World
Dividend
1,684
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.39%
Equity
Emerging Markets
2,819
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.22%
Equity
Emerging Markets
Social/Environmental
22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,235
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
490
iShares China Large Cap UCITS ETF 3.08%
Equity
China
914
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.10%
Equity
World
Dividend
7,164
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.33%
Equity
Emerging Markets
Social/Environmental
1,254
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.35%
Equity
Emerging Markets
Social/Environmental
986
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.66%
Equity
Emerging Markets
Multi-Factor Strategy
12
Amundi MSCI Millennials UCITS ETF Acc 1.29%
Equity
World
Social/Environmental
Millennials
28
UBS MSCI EM Socially Responsible UCITS ETF USD acc 1.50%
Equity
Emerging Markets
Social/Environmental
Climate Change
633
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.39%
Equity
Emerging Markets
1,618
iShares BIC 50 UCITS ETF USD (Dist) 1.93%
Equity
Emerging Markets
136
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.36%
Equity
Emerging Markets
885
UBS MSCI EM Socially Responsible UCITS ETF USD dis 1.50%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,989
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD -5,43%
1 maand -7,53%
3 maanden -15,81%
6 maanden -14,70%
1 jaar -41,41%
3 jaar -56,49%
5 jaar -70,63%
Since inception -55,34%
2025 -25,99%
2024 +28,85%
2023 -50,74%
2022 -10,41%

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 37,68%
Volatiliteit 3 jaar 46,12%
Volatiliteit 5 jaar 51,71%
Rendement/Risico 1 jaar -1,04
Rendement/Risico 3 jaar -0,52
Rendement/Risico 5 jaar -0,42
Maximaal waardedaling 1 jaar -42,59%
Maximaal waardedaling 3 jaar -63,06%
Maximaal waardedaling 5 jaar -77,75%
Maximaal waardedaling sinds aanvang -77,75%

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.