Alibaba Group Holding Ltd.

ISIN KYG017191142

WKN A2PVFU

Market cap (in EUR)

314,224 m

Country

China

Sector

Consumer Non-Cyclicals

Dividend yield

0.68%

Overview

Quote

Description

Alibaba Group Holding Ltd. engages in providing technology infrastructure and marketing reach. It operates through the following business segments: China Commerce, International Commerce, Local Consumer Services, Cainiao, Cloud, Digital Media and Entertainment, and Innovation Initiatives and Others segments. The Core Commerce segment consists of platforms operating in retail and wholesale. The China Commerce segment includes China commerce retail and wholesale businesses. The International Commerce segment focuses on international commerce retail and wholesale businesses. The Local Consumer Services segment is involved in "To-Home" businesses, which include Ele.me, local services and delivery platform, and Taoxianda, and "To-Destination" segment businesses which include Amap, the provider of mobile digital map, navigation and real-time traffic information, and restaurant and local services guide platform. The Cainiao segment has Cainiao Network and offers domestic and international one-stop-shop logistics services and supply chain management solution. The Cloud segment includes Alibaba Cloud and DingTalk. The company was founded by Chung Tsai and Yun Ma on June 28, 1999 and is headquartered in Hangzhou, China.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR	314,224 m
EPS, EUR	0.85
P/B ratio	2.4
P/E ratio	20.6
Dividend yield	0.68%

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	5.06%	Equity Asia Pacific	945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	861
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	4.20%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI EM UCITS ETF (Dist)	3.72%	Equity Emerging Markets	6,141
UBS Core MSCI EM UCITS ETF USD dis	3.61%	Equity Emerging Markets	1,923
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.42%	Equity World Technology Social/Environmental Innovation	155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	651
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	4.42%	Equity Emerging Markets Social/Environmental	13
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.40%	Equity World	26,195
Amundi MSCI Digital Economy UCITS ETF Acc	2.79%	Equity World Technology Social/Environmental Digitalisation	131
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.63%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	3.90%	Equity Emerging Markets	2,658
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.69%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.40%	Equity World	18,763
iShares MSCI ACWI UCITS ETF USD (Acc)	0.40%	Equity World	21,156
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	186
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.46%	Equity World Social/Environmental	488
iShares China Large Cap UCITS ETF	10.29%	Equity China	933
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	3.40%	Equity Emerging Markets Social/Environmental	1,081
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	3.46%	Equity Emerging Markets Social/Environmental	902
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	2.14%	Equity Emerging Markets Multi-Factor Strategy	11
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	3.90%	Equity Emerging Markets	1,267
iShares BIC 50 UCITS ETF USD (Dist)	16.91%	Equity Emerging Markets	136
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	3.65%	Equity Emerging Markets	825
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+63.66%
1 month	-2.88%
3 months	+0.00%
6 months	+31.29%
1 year	+53.91%
3 years	+56.39%
5 years	-39.23%
Since inception (MAX)	-24.31%
2024	+15.56%
2023	-14.73%
2022	-18.00%
2021	-50.18%

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).