Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

 | 

WKN A0M4YB

Market cap (in EUR)
301 304 M
Country
Chine
Sector
Finances
Dividend yield
5,20%
 

Overview

Quote

Description

Industrial & Commercial Bank of China Ltd. fournit des services bancaires et financiers commerciaux. Elle opère à travers les secteurs d'activité suivants : Services bancaires aux entreprises, Services bancaires aux particuliers, Opérations de trésorerie et Autres. Le secteur des services bancaires aux entreprises propose des prêts aux entreprises, des financements commerciaux, des activités de dépôt, des services de gestion de patrimoine, des activités de conservation et divers types de services d'intermédiation aux entreprises, aux agences gouvernementales et aux institutions financières. Le secteur des services bancaires aux particuliers propose aux particuliers des prêts personnels, des activités de dépôt, des activités de cartes, des services de gestion de patrimoine personnel et divers types de services d'intermédiation personnelle. Le segment des opérations de trésorerie couvre les opérations sur le marché monétaire, les titres d'investissement, les opérations de change et la détention de positions sur produits dérivés, pour son propre compte ou pour le compte de clients. Le secteur Autres comprend les actifs, les passifs, les produits et les charges qui ne peuvent être attribués à un secteur. La société a été fondée le 1er janvier 1984 et son siège social se trouve à Pékin, en Chine.
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Finances Services bancaires Banques internationales Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 301 304 M
EPS, EUR 0,13
P/B ratio 0,6
P/E ratio 5,9
Dividend yield 5,20%

Compte de résultat (2024)

Revenue, EUR 204 205 M
Net income, EUR 46 997 M
Profit margin 23,01%

Quel ETF contient Industrial & Commercial Bank of China Ltd. ?

Il y a 33 ETF qui contiennent Industrial & Commercial Bank of China Ltd.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Industrial & Commercial Bank of China Ltd. 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 0,75%
Actions
Asie-Pacifique
1 063
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,35%
Actions
Marchés émergents
Social/durable
Changement climatique
3
UBS Core MSCI EM UCITS ETF USD dis 0,54%
Actions
Marchés émergents
2 141
iShares MSCI EM UCITS ETF (Dist) 0,54%
Actions
Marchés émergents
7 222
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
704
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,75%
Actions
Marchés émergents
Social/durable
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,07%
Actions
Monde
29 337
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,47%
Actions
Asie-Pacifique
Social/durable
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,17%
Actions
Monde
Dividendes
1 739
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,69%
Actions
Marchés émergents
2 800
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,47%
Actions
Marchés émergents
Social/durable
22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,04%
Actions
Monde
Social/durable
52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,07%
Actions
Monde
19 282
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Actions
Monde
Social/durable
489
iShares China Large Cap UCITS ETF 4,61%
Actions
Chine
906
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,17%
Actions
Monde
Dividendes
7 265
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,49%
Actions
Marchés émergents
Social/durable
1 229
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,40%
Actions
Marchés émergents
Social/durable
972
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,36%
Actions
Marchés émergents
Stratégie multi-facteurs
12
iShares Emerging Markets Dividend UCITS ETF 3,61%
Actions
Marchés émergents
Dividendes
1 046
UBS MSCI EM Socially Responsible UCITS ETF USD acc 2,26%
Actions
Marchés émergents
Social/durable
Changement climatique
621
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,69%
Actions
Marchés émergents
1 628
iShares BIC 50 UCITS ETF USD (Dist) 3,38%
Actions
Marchés émergents
135
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,56%
Actions
Marchés émergents
871
UBS MSCI EM Socially Responsible UCITS ETF USD dis 2,26%
Actions
Marchés émergents
Social/durable
Changement climatique
1 951
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +4.41%
1 month +2.90%
3 months +1.43%
6 months +5.97%
1 year +5.97%
3 years +44.90%
5 years +33.96%
Since inception (MAX) +7.58%
2025 +6.25%
2024 +45.45%
2023 -10.20%
2022 +0.00%

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 23.27%
Volatility 3 years 29.07%
Volatility 5 years 31.69%
Return per risk 1 year 0.26
Return per risk 3 years 0.45
Return per risk 5 years 0.19
Maximum drawdown 1 year -18.31%
Maximum drawdown 3 years -25.93%
Maximum drawdown 5 years -34.43%
Maximum drawdown since inception -52.38%

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.