Alibaba Group Holding Ltd.

ISIN KYG017191142

 | 

WKN A2PVFU

Market cap (in EUR)
272 844 M
Country
Chine
Sector
Produits de consommation non cyclique
Dividend yield
0,79%
 

Overview

Quote

Description

Alibaba Group Holding Ltd. fournit des infrastructures technologiques et des services de marketing. Elle opère à travers les secteurs d'activité suivants : China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, et Innovation Initiatives and Others. Le secteur du commerce de base se compose de plateformes opérant dans le commerce de détail et de gros. Le segment China Commerce comprend les activités de commerce de détail et de gros en Chine. Le segment Commerce international se concentre sur les activités de commerce international de détail et de gros. Le segment des services locaux aux consommateurs est impliqué dans les activités "To-Home", qui comprennent Ele.me, plateforme de services locaux et de livraison, et Taoxianda, et les activités du segment "To-Destination" qui comprennent Amap, fournisseur de cartes numériques mobiles, de navigation et d'informations sur le trafic en temps réel, ainsi que la plateforme de guides de restaurants et de services locaux. Le segment Cainiao comprend le réseau Cainiao et offre des services logistiques nationaux et internationaux à guichet unique et des solutions de gestion de la chaîne d'approvisionnement. Le segment Cloud comprend Alibaba Cloud et DingTalk. La société a été fondée par Chung Tsai et Yun Ma le 28 juin 1999 et son siège social se trouve à Hangzhou, en Chine.
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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de marchandises générales Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 272 844 M
EPS, EUR 0,62
P/B ratio 2,2
P/E ratio 24,0
Dividend yield 0,79%

Income statement (2024)

Revenue, EUR 128 611 M
Net income, EUR 16 712 M
Profit margin 12,99%

What ETF is Alibaba Group Holding Ltd. in?

There are 30 ETFs which contain Alibaba Group Holding Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. is the iShares BIC 50 UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 3,55%
Equity
Asia Pacific
1,333
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Equity
World
Multi-Asset Strategy
1,008
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 3,12%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
UBS Core MSCI EM UCITS ETF USD dis 2,68%
Equity
Emerging Markets
2,321
iShares MSCI EM UCITS ETF (Dist) 2,65%
Equity
Emerging Markets
8,157
Amundi MSCI Disruptive Technology UCITS ETF Acc 2,49%
Equity
World
Technology
Social/Environmental
Innovation
138
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
770
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 3,42%
Equity
Emerging Markets
Social/Environmental
18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,32%
Equity
World
35,250
Amundi MSCI Digital Economy UCITS ETF Acc 3,19%
Equity
World
Technology
Social/Environmental
Digitalisation
118
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2,69%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 3,09%
Equity
Emerging Markets
2,976
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2,71%
Equity
Emerging Markets
Social/Environmental
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,34%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,32%
Equity
World
20,580
iShares MSCI ACWI UCITS ETF USD (Acc) 0,32%
Equity
World
25,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,38%
Equity
World
Social/Environmental
508
iShares China Large Cap UCITS ETF 8,70%
Equity
China
803
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 2,44%
Equity
Emerging Markets
Social/Environmental
1,197
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 2,49%
Equity
Emerging Markets
Social/Environmental
1,117
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 3,09%
Equity
Emerging Markets
1,789
iShares BIC 50 UCITS ETF USD (Dist) 14,35%
Equity
Emerging Markets
116
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 2,99%
Equity
Emerging Markets
997
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.) 3,30%
Equity
Emerging Markets
294
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,06%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -7.87%
1 month +7.48%
3 months -20.71%
6 months -22.74%
1 year +10.51%
3 years +46.86%
5 years -39.79%
Since inception (MAX) -33.56%
2025 +55.94%
2024 +15.56%
2023 -14.73%
2022 -18.00%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 42.21%
Volatility 3 years 40.75%
Volatility 5 years 48.47%
Return per risk 1 year 0.25
Return per risk 3 years 0.34
Return per risk 5 years -0.20
Maximum drawdown 1 year -35.98%
Maximum drawdown 3 years -35.98%
Maximum drawdown 5 years -68.09%
Maximum drawdown since inception -77.01%

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.