JD.com, Inc.

ISIN KYG8208B1014

WKN A2P5N8

Market cap (in EUR)

39,091 m

Country

China

Sector

Consumer Cyclicals

Dividend yield

3.48%

Overview

Quote

Description

JD.com, Inc. is a technology-driven E-commerce company, which engages in the sale of electronics products and general merchandise products, including audio, video products, and books. It operates in the following segments: JD Retail, JD Logistics, and New Businesses. The JD Retail segment offers online retail, online marketplace, and marketing services. The JD Logistics segment includes internal and external logistics businesses. The New Businesses segment is composed of JD Property, Jingxi, overseas businesses and technology initiatives. The company was founded on June 18, 1998, by Qiang Dong Liu and is headquartered in Beijing, China.

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Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China

Chart

Financials

Key metrics

Market capitalisation, EUR	39,091 m
EPS, EUR	1.34
P/B ratio	1.3
P/E ratio	9.7
Dividend yield	3.48%

Income statement (2024)

Revenue, EUR	148,857 m
Net income, EUR	5,313 m
Profit margin	3.57%

What ETF is JD.com, Inc. in?

There are 33 ETFs which contain JD.com, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of JD.com, Inc. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.50%	Equity Asia Pacific	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.36%	Equity Emerging Markets	2,024
iShares MSCI EM UCITS ETF (Dist)	0.36%	Equity Emerging Markets	6,592
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	683
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.43%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,971
Amundi MSCI Digital Economy UCITS ETF Acc	0.83%	Equity World Technology Social/Environmental Digitalisation	129
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,492
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.39%	Equity Emerging Markets	2,759
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity Emerging Markets Social/Environmental	19
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,168
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	497
iShares China Large Cap UCITS ETF	3.18%	Equity China	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,740
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,179
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	937
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.66%	Equity Emerging Markets Multi-Factor Strategy	11
Amundi MSCI Millennials UCITS ETF Acc	1.29%	Equity World Social/Environmental Millennials	30
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.50%	Equity Emerging Markets Social/Environmental Climate Change	584
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.39%	Equity Emerging Markets	1,428
iShares BIC 50 UCITS ETF USD (Dist)	1.93%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.36%	Equity Emerging Markets	843
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.50%	Equity Emerging Markets Social/Environmental Climate Change	1,921
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+2.68%
1 month	-0.94%
3 months	-13.76%
6 months	-6.08%
1 year	-24.01%
3 years	-57.32%
5 years	-66.68%
Since inception (MAX)	-51.51%
2025	-25.99%
2024	+28.85%
2023	-50.74%
2022	-10.41%

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).