JD.com, Inc.

ISIN US47215P1066

 | 

WKN A112ST

Market cap (in EUR)
39,845 m
Country
China
Sector
Consumer Cyclicals
Dividend yield
3.38%
 

Overview

Quote

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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 39,845 m
EPS, EUR 2.68
P/B ratio 1.4
P/E ratio 9.8
Dividend yield 3.38%

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 9 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 Global X E-commerce UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
Global X E-commerce UCITS ETF USD Accumulating 3.89%
Equity
World
Consumer Discretionary
E-commerce
4
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.27%
Equity
World
Technology
Blockchain
44
L&G Global Brands UCITS ETF USD Acc 0.20%
Equity
World
Fundamental/Quality
Moat
52
Leverage Shares 5x Long Nasdaq 100 ETP 0.25%
Equity
United States
Technology
31
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C 0.18%
Equity
World
Technology
Social/Environmental
Digitalisation
63
Leverage Shares -5x Short Nasdaq 100 ETP 0.25%
Equity
United States
Technology
6
L&G Artificial Intelligence UCITS ETF 2.09%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,159
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.86%
Equity
United States
Technology
34
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C 0.82%
Equity
World
Technology
Social/Environmental
Fintech
11

Performance

Returns overview

YTD +1.61%
1 month -2.05%
3 months -15.88%
6 months -8.63%
1 year -21.60%
3 years -58.85%
5 years -67.32%
Since inception (MAX) +38.03%
2025 -21.25%
2024 +21.87%
2023 -51.21%
2022 -5.38%

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 40.81%
Volatility 3 years 46.10%
Volatility 5 years 52.10%
Return per risk 1 year -0.53
Return per risk 3 years -0.56
Return per risk 5 years -0.38
Maximum drawdown 1 year -38.47%
Maximum drawdown 3 years -68.45%
Maximum drawdown 5 years -78.18%
Maximum drawdown since inception -78.18%

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.