China Construction Bank Corp.

ISIN CNE1000002H1

 | 

WKN A0M4XF

Marktkapitalisatie (in EUR)
227 130 M
Land
Chine
Sector
Finances
Dividendrendement
5,42%
 

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 227 130 M
WPA, EUR 0,17
KBV 0,5
K/W 5,4
Dividendrendement 5,42%

Income statement (2024)

Omzet, EUR 181 838 M
Netto-inkomen, EUR 43 107 M
Winstmarge 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 Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 1,40%
Equity
Asia Pacific
1,038
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
912
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) 1,35%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
UBS Core MSCI EM UCITS ETF USD dis 1,01%
Equity
Emerging Markets
2,105
iShares MSCI EM UCITS ETF (Dist) 1,01%
Equity
Emerging Markets
7,134
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
700
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1,15%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Equity
World
28,820
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,30%
Equity
Asia Pacific
Social/Environmental
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,27%
Equity
World
Dividend
1,624
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 1,05%
Equity
Emerging Markets
2,761
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,29%
Equity
Emerging Markets
Social/Environmental
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Equity
World
19,156
iShares MSCI ACWI UCITS ETF USD (Acc) 0,12%
Equity
World
22,339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Equity
World
Social/Environmental
490
iShares China Large Cap UCITS ETF 6,92%
Equity
China
920
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,27%
Equity
World
Dividend
7,047
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,93%
Equity
Emerging Markets
Social/Environmental
1,212
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 1,57%
Equity
Emerging Markets
Social/Environmental
956
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,80%
Equity
Emerging Markets
Multi-Factor Strategy
12
iShares Emerging Markets Dividend UCITS ETF 3,58%
Equity
Emerging Markets
Dividend
1,028
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 1,05%
Equity
Emerging Markets
1,586
iShares BIC 50 UCITS ETF USD (Dist) 5,16%
Equity
Emerging Markets
137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 1,04%
Equity
Emerging Markets
859
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +1,19%
1 maand -1,16%
3 maanden -4,49%
6 maanden -2,30%
1 jaar +7,59%
3 jaar +44,07%
5 jaar +37,10%
Since inception +16,44%
2025 +5,00%
2024 +48,15%
2023 -6,90%
2022 -4,92%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 23,16%
Volatiliteit 3 jaar 27,13%
Volatiliteit 5 jaar 28,81%
Rendement/Risico 1 jaar 0,33
Rendement/Risico 3 jaar 0,48
Rendement/Risico 5 jaar 0,23
Maximaal waardedaling 1 jaar -15,48%
Maximaal waardedaling 3 jaar -26,15%
Maximaal waardedaling 5 jaar -35,14%
Maximaal waardedaling sinds aanvang -50,52%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.