China Construction Bank Corp.

ISIN CNE1000002H1

 | 

WKN A0M4XF

Market cap (in EUR)
236 835 M
Country
Chine
Sector
Finances
Dividend yield
5,39%
 

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 236 835 M
EPS, EUR 0,17
P/B ratio 0,5
P/E ratio 5,4
Dividend yield 5,39%

Income statement (2024)

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

What ETF is China Construction Bank Corp. in?

There are 31 ETFs which contain China Construction Bank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Construction Bank Corp. 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 1,20%
Equity
Asia Pacific
1,168
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
937
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1,16%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI EM UCITS ETF (Dist) 0,88%
Equity
Emerging Markets
7,600
UBS Core MSCI EM UCITS ETF USD dis 0,87%
Equity
Emerging Markets
2,116
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
722
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,95%
Equity
Emerging Markets
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,09%
Equity
World
30,766
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,12%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,22%
Equity
World
Dividend
1,885
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,86%
Equity
Emerging Markets
2,813
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,11%
Equity
Emerging Markets
Social/Environmental
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,13%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,09%
Equity
World
19,265
iShares MSCI ACWI UCITS ETF USD (Acc) 0,11%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,10%
Equity
World
Social/Environmental
480
iShares China Large Cap UCITS ETF 6,93%
Equity
China
826
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,22%
Equity
World
Dividend
7,551
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,81%
Equity
Emerging Markets
Social/Environmental
1,270
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 1,38%
Equity
Emerging Markets
Social/Environmental
994
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,90%
Equity
Emerging Markets
Multi-Factor Strategy
12
iShares Emerging Markets Dividend UCITS ETF 3,19%
Equity
Emerging Markets
Dividend
1,095
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,86%
Equity
Emerging Markets
1,671
iShares BIC 50 UCITS ETF USD (Dist) 4,29%
Equity
Emerging Markets
121
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,86%
Equity
Emerging Markets
897
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +7.14%
1 month +3.45%
3 months +11.11%
6 months +7.14%
1 year +9.76%
3 years +47.54%
5 years +28.57%
Since inception (MAX) +23.29%
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 23.11%
Volatility 3 years 27.01%
Volatility 5 years 28.78%
Return per risk 1 year 0.42
Return per risk 3 years 0.51
Return per risk 5 years 0.18
Maximum drawdown 1 year -14.46%
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.