JD.com, Inc.
ISIN US47215P1066
|WKN A112ST
Overview
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.
Consumer Cyclicals Consumer Retail Electronics and Entertainment Retail China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 54,482.87 m |
| EPS, EUR | 2.89 |
| P/B ratio | 1.65 |
| P/E ratio | 11.21 |
| Dividend yield | 2.10% |
Income statement (2023)
| Revenue, EUR | 141,607.68 m |
| Net income, EUR | 3,155.11 m |
| Profit margin | 2.23% |
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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.06% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 4.37% | Equity China | 50 | 0.61% | 51 | +17.68% | A0F5UE | DE000A0F5UE8 |
| Global X E-commerce UCITS ETF USD Accumulating | 4.74% | Equity World Consumer Discretionary E-commerce | 38 | 0.50% | 1 | +49.94% | A2QPBX | IE00BMH5XY61 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 1.95% | Equity World Technology Blockchain | 100 | 0.65% | 46 | +27.31% | A2JC8P | IE00BF5DXP42 |
| L&G Global Brands UCITS ETF USD Acc | 0.26% | Equity World Fundamental/Quality Moat | 81 | 0.39% | 32 | +36.07% | A3ECMJ | IE0007HKA9K1 |
| L&G Artificial Intelligence UCITS ETF | 2.52% | Equity World Technology Social/Environmental Artificial Intelligence | 55 | 0.49% | 699 | +31.90% | A2PM50 | IE00BK5BCD43 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.24% | Equity United States Technology | 102 | 0.25% | 43 | +28.92% | A2QPVX | IE00BMD8KP97 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.61% | Equity World Technology Social/Environmental Fintech | 99 | 0.30% | 10 | +50.24% | DBX0R1 | IE000YDOORK7 |
Performance
Returns overview
| YTD | +23.20% |
| 1 month | -9.41% |
| 3 months | +28.60% |
| 6 months | +1.76% |
| 1 year | +21.95% |
| 3 years | -59.01% |
| 5 years | +13.73% |
| Since inception (MAX) | +74.37% |
| 2023 | -51.21% |
| 2022 | -5.38% |
| 2021 | -23.90% |
| 2020 | +136.57% |
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 | 51.55% |
| Volatility 3 years | 57.74% |
| Volatility 5 years | 53.34% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | -0.45 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -29.56% |
| Maximum drawdown 3 years | -75.13% |
| 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.