Alibaba Group Holding Ltd. ADR
ISIN US01609W1027
|WKN A117ME
Market cap (in EUR)
249.338,05 Mio.
Country
China
Sector
Nicht-zyklische Konsumgüter
Dividend yield
0,83%
Overview
Quote
CHF 98.07
30/04/2025 (gettex)
+0.31|+0.32%
daily change
52 weeks low/high
64.73
130.39
Description
Die chinesische Alibaba Group betreibt eine der weltweit grössten Online-Handelsplattformen. Die erfolgreiche Website Alibaba.com bietet Kunden Produkte unter anderem in den Kategorien Auto & Motorrad, Bekleidung, Büro- & Schulartikel, Geschenke & Kunsthandwerk, Haus & Garten, Kosmetik & Körperpflege, Maschine, Sport & Unterhaltung oder Elektronik. Zu den Geschäftsbereichen von Alibaba gehören ausserdem die online-Händler Taobao.com, Tmall.com, Aliexpress oder Alimama.com - diese sind zum Teil auf bestimmte Fachgebiete spezialisiert, so ist Alimama beispielsweise auf den Bereich Technik ausgerichtet. Bei Taobao dagegen bieten vor allem Privatleute ihre (gebrauchten) Waren zu einem Festpreis an. Über die Ant Group offeriert das Unternehmen ausserdem ein eigenes Onlinebezahlsystem.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Nicht-zyklische Konsumgüter Lebens- und Grundnahrungsmittelhandel Allgemeiner Wareneinzelhandel China
Financials
Key metrics
| Market capitalisation, EUR | 249.338,05 Mio. |
| EPS, EUR | 6,57 |
| P/B ratio | 2,00 |
| P/E ratio | 16,64 |
| Dividend yield | 0,83% |
Income statement (2023)
| Revenue, EUR | 121.021,36 Mio. |
| Net income, EUR | 10.253,60 Mio. |
| Profit margin | 8,47% |
What ETF is Alibaba Group Holding Ltd. ADR in?
There are 22 ETFs which contain Alibaba Group Holding Ltd. ADR. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alibaba Group Holding Ltd. ADR is the iShares Dow Jones China Offshore 50 UCITS ETF (DE).
Performance
Returns overview
| YTD | +28.09% |
| 1 month | -16.04% |
| 3 months | +12.87% |
| 6 months | +12.29% |
| 1 year | +40.58% |
| 3 years | +3.82% |
| 5 years | -51.38% |
| Since inception (MAX) | +7.17% |
| 2024 | +17.98% |
| 2023 | -19.44% |
| 2022 | -21.61% |
| 2021 | -52.25% |
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%.
Risk overview
| Volatility 1 year | 48.58% |
| Volatility 3 years | 47.82% |
| Volatility 5 years | 49.45% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 0.03 |
| Return per risk 5 years | -0.27 |
| Maximum drawdown 1 year | -35.88% |
| Maximum drawdown 3 years | -50.48% |
| Maximum drawdown 5 years | -79.52% |
| Maximum drawdown since inception | -79.52% |
Rolling 1 year volatility
Latest articles
— 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.
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.
