China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

130,251 m

Country

China

Sector

Finance

Dividend yield

4.26%

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Overview

Quote

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Description

China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking 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	130,251 m
EPS, EUR	0.74
P/B ratio	1.1
P/E ratio	8.1
Dividend yield	4.26%

Income statement (2024)

Revenue, EUR	64,256 m
Net income, EUR	18,473 m
Profit margin	28.75%

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

There are 165 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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.33%	Equity Asia Pacific	18
iShares MSCI AC Far East ex-Japan UCITS ETF	0.33%	Equity Asia Pacific	935
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.80%	Equity China Social/Environmental	143
SPDR MSCI EM Asia UCITS ETF	0.30%	Equity Asia Pacific	1,052
iShares MSCI EM UCITS ETF (Dist)	0.24%	Equity Emerging Markets	6,111
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.02%	Equity Emerging Markets Social/Environmental	369
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	1.13%	Equity Asia Pacific Social/Environmental	252
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.80%	Equity China Social/Environmental	497
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	136
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	58
Franklin FTSE China UCITS ETF	0.65%	Equity China	1,748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.24%	Equity Emerging Markets	2,772
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.20%	Equity Emerging Markets	1,198
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	5,314
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.25%	Equity Emerging Markets	8,308
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
Xtrackers MSCI China UCITS ETF 1D	0.77%	Equity China	642
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.23%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,911
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Asia Pacific Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.54%	Equity China	89
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.08%	Equity Emerging Markets Social/Environmental Climate Change	196
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.77%	Equity China	1,214
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	348
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	565
iShares BIC 50 UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets	133
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.53%	Equity World Dividend	18
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	1.06%	Equity Emerging Markets Social/Environmental	1,468
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.23%	Equity Emerging Markets	1,904
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	42
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	65
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.49%	Equity China Social/Environmental	143
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	107
SPDR MSCI Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets	1,201
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity Emerging Markets Social/Environmental	2,792
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Emerging Markets Social/Environmental	1,533
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,119
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)	0.20%	Equity Emerging Markets	26,750
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.82%	Equity China	3,586
First Trust Global Equity Income UCITS ETF Dist	0.95%	Equity World Fundamental/Quality	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.25%	Equity Emerging Markets	3,171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
iShares China Large Cap UCITS ETF	1.94%	Equity China	914
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	4,679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,396
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	887
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	6,502
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.05%	Equity Emerging Markets Social/Environmental Climate Change	559
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.18%	Equity Emerging Markets Multi-Factor Strategy	61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.33%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.25%	Equity Emerging Markets	808
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.33%	Equity Emerging Markets Social/Environmental	67
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	1.02%	Equity Emerging Markets Social/Environmental	2,877
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	456
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	342
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.20%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	864
First Trust Global Equity Income UCITS ETF Acc	0.95%	Equity World Fundamental/Quality	6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	100
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	76
HSBC MSCI China UCITS ETF USD	0.84%	Equity China	1,084
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets Social/Environmental	14
iShares MSCI EM Asia UCITS ETF (Acc)	0.30%	Equity Asia Pacific	4,460
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,469
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.46%	Equity Emerging Markets Social/Environmental	1,228
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.33%	Equity Asia Pacific	276
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.57%	Equity Emerging Markets Dividend	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	144
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.36%	Equity Asia Pacific Social/Environmental Climate Change	387
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.23%	Equity Asia Pacific Dividend	239
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,391
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets	2,634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.51%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.25%	Equity Emerging Markets	250
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	604
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	165
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	147
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets	708
HSBC MSCI China UCITS ETF USD (Acc)	0.84%	Equity China	117
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	959
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.06%	Equity Emerging Markets Social/Environmental	258
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.31%	Equity Emerging Markets Dividend	33
UBS Core MSCI EM UCITS ETF USD acc	0.23%	Equity Emerging Markets	4,218
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	152
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	770
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets	1,349
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.60%	Equity Asia Pacific Social/Environmental	3
iShares MSCI China UCITS ETF USD (Dist)	0.82%	Equity China	381
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.64%	Equity World Dividend	1,205
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.57%	Equity Asia Pacific Social/Environmental Climate Change	8
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	0.28%	Equity Emerging Markets Social/Environmental	56
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.57%	Equity Emerging Markets Dividend	132
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.25%	Equity Emerging Markets	183
iShares China Large Cap UCITS ETF USD (Acc)	1.94%	Equity China Large Cap	32
WisdomTree Emerging Markets Equity Income UCITS ETF	0.32%	Equity Emerging Markets Dividend	138
UBS MSCI China Universal UCITS ETF USD dis	1.66%	Equity China Social/Environmental Climate Change	394
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	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	0.03%	Equity World	2,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,562
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.59%	Equity Emerging Markets Social/Environmental	1,433
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.32%	Equity Emerging Markets Dividend	43
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,134
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.15%	Equity Emerging Markets Dividend	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.60%	Equity Emerging Markets Fundamental/Quality	67
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.06%	Equity Emerging Markets Social/Environmental	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	718
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.05%	Equity Emerging Markets Social/Environmental Climate Change	1,833
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+20.69%
1 month	-2.58%
3 months	+9.62%
6 months	-4.11%
1 year	+22.50%
3 years	+10.61%
5 years	+9.87%
Since inception (MAX)	+210.13%
2024	+48.72%
2023	-40.78%
2022	-19.55%
2021	+23.23%

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).