Alibaba Group Holding Ltd. ADR
ISIN US01609W1027
|WKN A117ME
Overview
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.
Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 198,111.21 m |
| EPS, EUR | 4.59 |
| P/B ratio | 1.49 |
| P/E ratio | 17.44 |
| Dividend yield | 1.13% |
Income statement (2023)
| Revenue, EUR | 121,021.36 m |
| Net income, EUR | 10,253.60 m |
| Profit margin | 8.47% |
What ETF is Alibaba Group Holding Ltd. ADR in?
There are 15 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).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Global X Cloud Computing UCITS ETF | 0.42% | Equity World Technology Cloud Technology | 35 | 0.55% | 3 | +16.28% | A2QPBV | IE00BMH5YF48 |
| WisdomTree Megatrends UCITS ETF USD | 0.07% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 9.81% | Equity China | 50 | 0.61% | 51 | +17.68% | A0F5UE | DE000A0F5UE8 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.62% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +27.31% | A2JC8P | IE00BF5DXP42 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 2.40% | Equity World Technology Social/Environmental Digitalisation | 100 | 0.30% | 37 | +43.82% | DBX0R3 | IE000XOQ9TK4 |
| L&G Artificial Intelligence UCITS ETF | 2.52% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 699 | +31.90% | A2PM50 | IE00BK5BCD43 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 4.67% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 10 | +50.24% | DBX0R1 | IE000YDOORK7 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.46% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
| L&G Ecommerce Logistics UCITS ETF | 3.30% | Equity World Consumer Discretionary E-commerce | 43 | 0.49% | 99 | +16.61% | A2H5GL | IE00BF0M6N54 |
| Global X E-commerce UCITS ETF USD Accumulating | 4.68% | Equity World Consumer Discretionary E-commerce | 38 | 0.50% | 1 | +49.94% | A2QPBX | IE00BMH5XY61 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.79% | Equity World Technology Innovation | 270 | 0.59% | 88 | +36.77% | A2JR0J | IE00BDDRF700 |
| L&G Global Brands UCITS ETF USD Acc | 1.19% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 32 | +36.07% | A3ECMJ | IE0007HKA9K1 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.16% | Equity World Technology Social/Environmental Artificial Intelligence | 51 | 0.40% | 737 | +21.33% | A2N7KX | IE00BDVPNG13 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 3.73% | Equity World Technology Artificial Intelligence | 82 | 0.40% | 1 | - | A40E7C | IE0000XTDDA8 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.45% | Equity World Social/Environmental Innovation | 196 | 0.30% | 8 | +34.67% | DBX0R4 | IE0006FFX5U1 |
Performance
Returns overview
| YTD | +13.02% |
| 1 month | -12.64% |
| 3 months | +10.29% |
| 6 months | -1.25% |
| 1 year | +9.31% |
| 3 years | -34.26% |
| 5 years | -51.39% |
| Since inception (MAX) | -1.25% |
| 2023 | -16.11% |
| 2022 | -12.81% |
| 2021 | -53.51% |
| 2020 | +8.96% |
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 | 34.76% |
| Volatility 3 years | 51.46% |
| Volatility 5 years | 47.16% |
| Return per risk 1 year | 0.27 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -23.70% |
| Maximum drawdown 3 years | -48.68% |
| Maximum drawdown 5 years | -78.04% |
| Maximum drawdown since inception | -78.04% |
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.