CITIC Securities Co., Ltd.

ISIN CNE1000016V2

 | 

WKN A1JLVC

Market cap (in EUR)
46,580 m
Country
China
Sector
Finance
Dividend yield
2.57%
 

Overview

Description

CITIC Securities Co., Ltd. engages in the provision of financial service solutions for domestic and foreign corporate, institutional, high-net-worth, and retail clients. It operates through the following segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment includes securities placement and underwriting activities, and financial advisory services. The Brokerage segment consists of securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is composed of equity, fixed income and derivatives trading and market-making, margin financing and securities lending, and alternative investment activities. The Asset Management segment offers services related to asset management plans, fund management, and other investment account management. The Others segment refers to private equity investment, principal investment, bulk commodity trading, and other financial activities. The company was founded on October 25, 1995 and is headquartered in Beijing, China.
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Finance Investment Services China

Financials

Key metrics

Market capitalisation, EUR 46,580 m
EPS, EUR -
P/B ratio 1.2
P/E ratio 11.5
Dividend yield 2.57%

Income statement (2025)

Revenue, EUR 20,980 m
Net income, EUR 3,581 m
Profit margin 17.07%

What ETF is CITIC Securities Co., Ltd. in?

There are 28 ETFs which contain CITIC Securities Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CITIC Securities Co., Ltd. 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 0.08%
Equity
Asia Pacific
1,140
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
934
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
4
iShares MSCI EM UCITS ETF (Dist) 0.05%
Equity
Emerging Markets
7,444
UBS Core MSCI EM UCITS ETF USD dis 0.05%
Equity
Emerging Markets
2,024
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,452
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,000
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.05%
Equity
Emerging Markets
2,739
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.21%
Equity
Emerging Markets
Social/Environmental
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,088
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
465
iShares China Large Cap UCITS ETF 0.50%
Equity
China
787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,597
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,166
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
1,050
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.05%
Equity
Emerging Markets
1,636
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.05%
Equity
Emerging Markets
904
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
— 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.