JD.com, Inc.

ISIN US47215P1066

 | 

WKN A112ST

Market cap (in EUR)
35 270 M
Country
Chine
Sector
Produits de consommation cyclique
Dividend yield
4,12%
 

Overview

Quote

Description

JD.com, Inc. est une société de commerce électronique axée sur la technologie. Elle vend des produits électroniques et des produits de consommation courante, notamment des produits audio et vidéo et des livres. Elle opère à travers les segments suivants : JD Retail, JD Logistics et New Businesses. Le segment JD Retail propose des services de vente au détail en ligne, des places de marché en ligne et des services de marketing. Le segment JD Logistics comprend des activités de logistique interne et externe. Le segment New Businesses se compose de JD Property, Jingxi, des activités à l'étranger et des initiatives technologiques. La société a été fondée le 18 juin 1998 par Qiang Dong Liu et son siège social se trouve à Pékin, en Chine.
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Produits de consommation cyclique Vente de détail au grand public Vente au détail d'électronique et de divertissement Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 35 270 M
EPS, EUR 2,71
P/B ratio 1,2
P/E ratio 8,2
Dividend yield 4,12%

Compte de résultat (2024)

Revenue, EUR 148 857 M
Net income, EUR 5 313 M
Profit margin 3,57%

Quel ETF contient JD.com, Inc. ?

Il y a 2 ETF qui contiennent JD.com, Inc.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de JD.com, Inc. est le Leverage Shares -5x Short Nasdaq 100 ETP.
ETF Weight Investment focus Fund size (in m EUR)
Leverage Shares 5x Long Nasdaq 100 ETP 0,25%
Actions
États-Unis
Technologie
21
Leverage Shares -5x Short Nasdaq 100 ETP 0,25%
Actions
États-Unis
Technologie
8

Performance

Returns overview

YTD -11.58%
1 month -7.29%
3 months -14.00%
6 months -17.76%
1 year -42.90%
3 years -50.78%
5 years -71.72%
Since inception (MAX) +3.00%
2025 -25.06%
2024 +27.69%
2023 -50.19%
2022 -10.46%

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 36.46%
Volatility 3 years 45.42%
Volatility 5 years 51.53%
Return per risk 1 year -1.18
Return per risk 3 years -0.46
Return per risk 5 years -0.43
Maximum drawdown 1 year -46.90%
Maximum drawdown 3 years -56.02%
Maximum drawdown 5 years -75.56%
Maximum drawdown since inception -77.79%

Rolling 1 year volatility

— 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.