China Construction Bank Corp.

ISIN CNE1000002H1

 | 

WKN A0M4XF

Market cap (in EUR)
229 488 M
Country
Chine
Sector
Finances
Dividend yield
5,36%
 

Overview

Quote

Description

China Construction Bank Corp. fournit des services bancaires aux entreprises et aux particuliers. Elle opère à travers les secteurs d'activité suivants : Services bancaires aux entreprises, Services bancaires aux particuliers, Activités de trésorerie et Autres. Le secteur des services bancaires aux entreprises fournit une gamme de produits et de services financiers aux entreprises, aux agences gouvernementales et aux institutions financières, comprenant des prêts aux entreprises, des financements commerciaux, des services de dépôt et de gestion de patrimoine, des services d'agence, des services de conseil financier, des services de gestion de trésorerie, des services de transfert de fonds et de règlement, des services de garde et des services de garantie. Le secteur des services bancaires aux particuliers comprend les prêts aux particuliers, les services de collecte de dépôts et de gestion de patrimoine, les activités liées aux cartes, les services de transfert de fonds et les services d'agence destinés aux particuliers. Le segment Trésorerie représente les transactions interbancaires sur le marché monétaire, les opérations de mise en pension et de revente, les investissements en titres de créance et le commerce de produits dérivés et de devises. Le segment Autres concerne les participations et les revenus, les résultats, les actifs et les passifs des succursales et des filiales à l'étranger. La société a été fondée en octobre 1954 et a son siège à Pékin, en Chine.
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Finances Services bancaires Banques internationales Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 229 488 M
EPS, EUR 0,17
P/B ratio 0,5
P/E ratio 5,4
Dividend yield 5,36%

Compte de résultat (2024)

Revenue, EUR 181 838 M
Net income, EUR 43 107 M
Profit margin 23,71%

Quel ETF contient China Construction Bank Corp. ?

Il y a 31 ETF qui contiennent China Construction Bank Corp.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de China Construction Bank Corp. est le iShares China Large Cap UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 1,40%
Actions
Asie-Pacifique
1 063
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1,35%
Actions
Marchés émergents
Social/durable
Changement climatique
3
UBS Core MSCI EM UCITS ETF USD dis 1,01%
Actions
Marchés émergents
2 141
iShares MSCI EM UCITS ETF (Dist) 1,01%
Actions
Marchés émergents
7 222
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
704
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1,15%
Actions
Marchés émergents
Social/durable
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Actions
Monde
29 337
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,30%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,27%
Actions
Monde
Dividendes
1 739
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 1,05%
Actions
Marchés émergents
2 800
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,29%
Actions
Marchés émergents
Social/durable
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Actions
Monde
19 282
iShares MSCI ACWI UCITS ETF USD (Acc) 0,12%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Actions
Monde
Social/durable
489
iShares China Large Cap UCITS ETF 6,92%
Actions
Chine
906
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,27%
Actions
Monde
Dividendes
7 265
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,93%
Actions
Marchés émergents
Social/durable
1 229
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 1,57%
Actions
Marchés émergents
Social/durable
972
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,80%
Actions
Marchés émergents
Stratégie multi-facteurs
12
iShares Emerging Markets Dividend UCITS ETF 3,58%
Actions
Marchés émergents
Dividendes
1 046
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 1,05%
Actions
Marchés émergents
1 628
iShares BIC 50 UCITS ETF USD (Dist) 5,16%
Actions
Marchés émergents
135
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 1,04%
Actions
Marchés émergents
871
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +3.57%
1 month +2.35%
3 months -3.33%
6 months -1.14%
1 year +11.54%
3 years +47.46%
5 years +38.10%
Since inception (MAX) +19.18%
2025 +5.00%
2024 +48.15%
2023 -6.90%
2022 -4.92%

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).
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Risk overview

Volatility 1 year 23.04%
Volatility 3 years 27.11%
Volatility 5 years 28.81%
Return per risk 1 year 0.50
Return per risk 3 years 0.51
Return per risk 5 years 0.23
Maximum drawdown 1 year -15.48%
Maximum drawdown 3 years -26.15%
Maximum drawdown 5 years -35.14%
Maximum drawdown since inception -50.52%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.