CITIC Securities Co., Ltd.

ISIN CNE000001DB6

WKN A0M4LB

Market cap (in EUR)

48,861 m

Country

China

Sector

Finance

Dividend yield

1.84%

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 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	48,861 m
EPS, EUR	0.24
P/B ratio	1.5
P/E ratio	21.1
Dividend yield	1.84%

Income statement (2024)

Revenue, EUR	12,096 m
Net income, EUR	2,685 m
Profit margin	22.20%

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

There are 111 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 Xtrackers Harvest CSI 300 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	0.04%	Equity Asia Pacific	945
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.21%	Equity China Social/Environmental	166
SPDR MSCI EM Asia UCITS ETF	0.04%	Equity Asia Pacific	1,068
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	6,141
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Xtrackers MSCI China A UCITS ETF 1C 1C	0.79%	Equity China	120
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	0.21%	Equity China Social/Environmental	526
Franklin FTSE China UCITS ETF	0.10%	Equity China	1,773
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,803
HSBC MSCI China A Inclusion UCITS ETF	0.78%	Equity China	66
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,204
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.03%	Equity Emerging Markets	5,263
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	8,327
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	485
Xtrackers MSCI China UCITS ETF 1D	0.10%	Equity China	611
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.34%	Equity China	93
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.04%	Equity Emerging Markets Social/Environmental Climate Change	194
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,081
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.10%	Equity China	1,224
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	335
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.00%	Equity World	-
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	671
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	0.10%	Equity China Social/Environmental	81
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	1,923
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
SPDR MSCI Emerging Markets UCITS ETF	0.06%	Equity Emerging Markets	1,109
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,069
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.03%	Equity Emerging Markets	26,863
iShares MSCI China UCITS ETF USD (Acc)	0.10%	Equity China	3,556
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,909
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	3,189
iShares MSCI China A UCITS ETF EUR Hedged (Acc)	0.78%	Equity China	370
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.05%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	142
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	4,719
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,303
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	902
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	106
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	6,446
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.04%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.03%	Equity Emerging Markets	825
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.12%	Equity Emerging Markets Social/Environmental	64
Amundi MSCI China A UCITS ETF Acc	0.79%	Equity China	117
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.04%	Equity Asia Pacific Social/Environmental Climate Change	328
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.04%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	861
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific Social/Environmental Climate Change	73
HSBC MSCI China UCITS ETF USD	0.11%	Equity China	1,098
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	13
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	4,362
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,195
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	1,184
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.07%	Equity Asia Pacific Social/Environmental Climate Change	392
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,375
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	2,658
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	251
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	21,156
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	597
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity Emerging Markets Social/Environmental Climate Change	57
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.03%	Equity Emerging Markets	708
HSBC MSCI China UCITS ETF USD (Acc)	0.11%	Equity China	123
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	944
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
UBS Core MSCI EM UCITS ETF USD acc	0.03%	Equity Emerging Markets	4,002
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	762
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	1,267
iShares MSCI China UCITS ETF USD (Dist)	0.10%	Equity China	382
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	651
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	0.10%	Equity China Social/Environmental	16
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets Social/Environmental	55
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	184
UBS MSCI China Universal UCITS ETF USD dis	0.20%	Equity China Social/Environmental Climate Change	406
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,763
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,215
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI China A UCITS ETF	0.78%	Equity China	1,863
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental	1,484
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.01%	Equity China Social/Environmental	17
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.01%	Equity China Social/Environmental	4
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.07%	Equity Emerging Markets Fundamental/Quality	67
Xtrackers Harvest CSI 300 UCITS ETF 1D	1.20%	Equity China	281
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	711
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.03%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

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