Alibaba Group Holding Ltd. ADR

ISIN US01609W1027

 | 

WKN A117ME

Market cap (in EUR)
264 766 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 264 766 M
EPS, EUR 4,93
P/B ratio 2,1
P/E ratio 23,5
Dividend yield 0,79%

Income statement (2024)

Revenue, EUR 128 609 M
Net income, EUR 16 712 M
Profit margin 12,99%

What ETF is Alibaba Group Holding Ltd. ADR in?

There are 3 ETFs which contain Alibaba Group Holding Ltd. ADR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. ADR is the JPMorgan Active US Growth UCITS ETF EUR Hedged (acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Active US Growth UCITS ETF USD (acc) 0,45%
Equity
United States
Growth
355
JPMorgan Active US Growth UCITS ETF USD (dist) 0,45%
Equity
United States
Growth
1
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0,45%
Equity
United States
Growth
10

Performance

Returns overview

YTD -11.53%
1 month +5.07%
3 months -23.71%
6 months -26.27%
1 year +8.11%
3 years +46.02%
5 years -42.68%
Since inception (MAX) +20.52%
2025 +56.39%
2024 +15.92%
2023 -14.37%
2022 -17.50%

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 42.92%
Volatility 3 years 41.30%
Volatility 5 years 49.17%
Return per risk 1 year 0.19
Return per risk 3 years 0.33
Return per risk 5 years -0.21
Maximum drawdown 1 year -36.04%
Maximum drawdown 3 years -36.04%
Maximum drawdown 5 years -67.96%
Maximum drawdown since inception -76.73%

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.