China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

127,092 m

Country

China

Sector

Finance

Dividend yield

4.60%

Overview

Quote

Description

China Merchants Bank Co., Ltd. engages in the provision of corporate, personal banking services, conducting treasury business, providing asset management and other financial services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	127,092 m
EPS, EUR	0.73
P/B ratio	1.0
P/E ratio	7.5
Dividend yield	4.60%

Income statement (2025)

Revenue, EUR	59,755 m
Net income, EUR	17,865 m
Profit margin	29.90%

What ETF is China Merchants Bank Co., Ltd. in?

There are 24 ETFs which contain China Merchants Bank Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank 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	0.22%	Equity Asia Pacific	1,675
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity Emerging Markets Social/Environmental Climate Change	8
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
UBS Core MSCI EM UCITS ETF USD dis	0.18%	Equity Emerging Markets	2,782
iShares MSCI EM UCITS ETF (Dist)	0.17%	Equity Emerging Markets	8,838
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	596
iShares China Large Cap UCITS ETF	2.00%	Equity China	750
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.60%	Equity Emerging Markets Social/Environmental	472
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.22%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,668
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.16%	Equity Emerging Markets Social/Environmental	1,225
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental	1,037
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,047
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.73%	Equity Emerging Markets Social/Environmental Climate Change	723
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity Asia Pacific Social/Environmental	1
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.20%	Equity Emerging Markets	2,014
iShares BIC 50 UCITS ETF USD (Dist)	1.29%	Equity Emerging Markets	101
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.18%	Equity Emerging Markets	1,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,866
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.20%	Equity Emerging Markets	3,146
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.73%	Equity Emerging Markets Social/Environmental Climate Change	2,234
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.39%	Equity Emerging Markets Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,250

Performance

Returns overview

YTD	-6.57%
1 month	-1.28%
3 months	+6.09%
6 months	+0.75%
1 year	+2.27%
3 years	+50.84%
5 years	-26.03%
Since inception (MAX)	+155.92%
2025	+18.20%
2024	+55.73%
2023	-39.62%
2022	-23.87%

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).