China Construction Bank Corp.

ISIN CNE1000002H1

WKN A0M4XF

Market cap (in EUR)

241,913 m

Country

China

Sector

Finance

Dividend yield

5.33%

Overview

Quote

Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.

Show more Show less

Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR	241,913 m
EPS, EUR	0.17
P/B ratio	0.5
P/E ratio	5.6
Dividend yield	5.33%

Income statement (2024)

Revenue, EUR	181,838 m
Net income, EUR	43,107 m
Profit margin	23.71%

What ETF is China Construction Bank Corp. in?

There are 35 ETFs which contain China Construction Bank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank Corp. 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	1.29%	Equity Asia Pacific	920
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.24%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI EM UCITS ETF (Dist)	0.96%	Equity Emerging Markets	6,035
UBS Core MSCI EM UCITS ETF USD dis	0.93%	Equity Emerging Markets	1,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	1.11%	Equity Emerging Markets Social/Environmental	14
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	25,735
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	139
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.19%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,336
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.98%	Equity Emerging Markets	2,658
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.19%	Equity Emerging Markets Social/Environmental	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,594
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	20,855
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	485
iShares China Large Cap UCITS ETF	6.83%	Equity China	951
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	6,188
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.87%	Equity Emerging Markets Social/Environmental	1,083
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	1.66%	Equity Emerging Markets Social/Environmental	890
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.80%	Equity Emerging Markets Multi-Factor Strategy	11
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.32%	Equity Emerging Markets Dividend	32
iShares Emerging Markets Dividend UCITS ETF	3.48%	Equity Emerging Markets Dividend	842
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	752
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.98%	Equity Emerging Markets	1,212
iShares BIC 50 UCITS ETF USD (Dist)	4.80%	Equity Emerging Markets	140
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.98%	Equity Emerging Markets	843
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.94%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+8.75%
1 month	-2.25%
3 months	+3.57%
6 months	+8.75%
1 year	+17.57%
3 years	+52.63%
5 years	+33.85%
Since inception (MAX)	+19.18%
2024	+48.15%
2023	-6.90%
2022	-4.92%
2021	+0.00%

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).