Alibaba Group Holding Ltd.

ISIN KYG017191142

 | 

WKN A2PVFU

Market cap (in EUR)
279 809 M
Country
Chine
Sector
Produits de consommation non cyclique
Dividend yield
0,77%
 

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 279 809 M
EPS, EUR 0,85
P/B ratio 2,1
P/E ratio 18,3
Dividend yield 0,77%

Compte de résultat (2024)

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

Quel ETF contient Alibaba Group Holding Ltd. ?

Il y a 30 ETF qui contiennent Alibaba Group Holding Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Alibaba Group Holding Ltd. est le 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 4,53%
Actions
Asie-Pacifique
1 205
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 3,91%
Actions
Marchés émergents
Social/durable
Changement climatique
3
iShares MSCI EM UCITS ETF (Dist) 3,35%
Actions
Marchés émergents
7 770
UBS Core MSCI EM UCITS ETF USD dis 3,34%
Actions
Marchés émergents
2 194
Amundi MSCI Disruptive Technology UCITS ETF Acc 2,30%
Actions
Monde
Technologie
Social/durable
Innovation
134
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
726
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 4,20%
Actions
Marchés émergents
Social/durable
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,40%
Actions
Monde
31 002
Amundi MSCI Digital Economy UCITS ETF Acc 2,94%
Actions
Monde
Technologie
Social/durable
Numérisation
113
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3,41%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 3,76%
Actions
Marchés émergents
2 863
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 3,42%
Actions
Marchés émergents
Social/durable
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,40%
Actions
Monde
Social/durable
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,40%
Actions
Monde
19 477
iShares MSCI ACWI UCITS ETF USD (Acc) 0,39%
Actions
Monde
23 004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,44%
Actions
Monde
Social/durable
488
iShares China Large Cap UCITS ETF 9,60%
Actions
Chine
825
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 3,08%
Actions
Marchés émergents
Social/durable
1 317
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 3,16%
Actions
Marchés émergents
Social/durable
1 017
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 3,00%
Actions
Marchés émergents
Stratégie multi-facteurs
12
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 3,76%
Actions
Marchés émergents
1 700
iShares BIC 50 UCITS ETF USD (Dist) 15,88%
Actions
Marchés émergents
122
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 3,37%
Actions
Marchés émergents
906
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,06%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,06%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -7.56%
1 month -12.81%
3 months -11.92%
6 months -11.92%
1 year -7.50%
3 years +49.64%
5 years -39.64%
Since inception (MAX) -33.33%
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 46.52%
Volatility 3 years 41.64%
Volatility 5 years 48.44%
Return per risk 1 year -0.16
Return per risk 3 years 0.36
Return per risk 5 years -0.21
Maximum drawdown 1 year -33.97%
Maximum drawdown 3 years -34.82%
Maximum drawdown 5 years -69.29%
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.