CITIC Securities Co., Ltd.

ISIN CNE000001DB6

WKN A0M4LB

Market cap (in EUR)

48,861 m

Country

China

Sector

Finance

Dividend yield

1.84%

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Capital at risk. Execution-only service.

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%

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Capital at risk

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

There are 114 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	940
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	0.21%	Equity China Social/Environmental	164
SPDR MSCI EM Asia UCITS ETF	0.04%	Equity Asia Pacific	1,062
iShares MSCI EM UCITS ETF (Dist)	0.03%	Equity Emerging Markets	6,126
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	118
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	518
Franklin FTSE China UCITS ETF	0.10%	Equity China	1,775
HSBC MSCI Emerging Markets UCITS ETF USD	0.03%	Equity Emerging Markets	2,767
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
HSBC MSCI China A Inclusion UCITS ETF	0.78%	Equity China	65
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.03%	Equity Emerging Markets	1,199
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	5,277
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.03%	Equity Emerging Markets	8,238
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	485
HSBC MSCI China A UCITS ETF USD (Acc)	0.78%	Equity China	39
Xtrackers MSCI China UCITS ETF 1D	0.10%	Equity China	633
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.03%	Equity Emerging Markets	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
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	192
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.02%	Equity Emerging Markets Social/Environmental	1,068
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	1,228
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	334
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	673
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
UBS Core MSCI EM UCITS ETF USD dis	0.03%	Equity Emerging Markets	1,903
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.06%	Equity Emerging Markets	1,155
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	31
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,063
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	26,812
iShares MSCI China UCITS ETF USD (Acc)	0.10%	Equity China	3,563
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,904
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.03%	Equity Emerging Markets	3,167
iShares MSCI China A UCITS ETF EUR Hedged (Acc)	0.78%	Equity China	371
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	289
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	141
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.02%	Equity Emerging Markets Social/Environmental	4,713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,339
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity Emerging Markets Social/Environmental	891
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity Emerging Markets Social/Environmental	6,452
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	805
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	326
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	856
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	1,084
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.04%	Equity Asia Pacific	4,348
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental	1,189
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.04%	Equity Asia Pacific	276
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	386
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.04%	Equity Emerging Markets	2,647
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,381
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.03%	Equity Emerging Markets	249
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	20,924
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	595
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
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	707
HSBC MSCI China UCITS ETF USD (Acc)	0.11%	Equity China	121
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	3,959
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.04%	Equity Emerging Markets	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	763
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.04%	Equity Emerging Markets	1,272
iShares MSCI China UCITS ETF USD (Dist)	0.10%	Equity China	383
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	176
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	649
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	54
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.03%	Equity Emerging Markets	182
UBS MSCI China Universal UCITS ETF USD dis	0.20%	Equity China Social/Environmental Climate Change	402
HSBC MSCI China A UCITS ETF USD Hedged (Acc)	0.78%	Equity China	0
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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	18,588
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,209
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,922
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	1,846
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.08%	Equity Emerging Markets Social/Environmental	1,471
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.01%	Equity China Social/Environmental	16
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.01%	Equity China Social/Environmental	5
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.06%	Equity Emerging Markets Social/Environmental Climate Change	1,130
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	14
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	277
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	704
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	86

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