Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Marktkapitalisatie (in EUR)

301.304 m

Land

China

Sector

Financiën

Dividendrendement

5,20%

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Overzicht

Koers

Beschrijving

Industrial & Commercial Bank of China Ltd. verleent commerciële bankdiensten en financiële diensten. Het bedrijf is actief via de volgende bedrijfssegmenten: Corporate Banking, Personal Banking, Treasury Operations en Overige. Het segment Corporate Banking biedt bedrijfsleningen, handelsfinanciering, deposito-activiteiten, vermogensbeheerdiensten voor bedrijven, custody-activiteiten en verschillende soorten bemiddelingsdiensten voor bedrijven aan bedrijven, overheidsinstellingen en financiële instellingen. Het segment Personal Banking biedt persoonlijke leningen, depositotransacties, kaartactiviteiten, vermogensbeheerdiensten en verschillende soorten persoonlijke intermediaire diensten aan individuele klanten. Het segment Treasury Operations omvat geldmarkttransacties, beleggingseffecten, valutatransacties en het aanhouden van derivatenposities, voor eigen rekening of voor rekening van klanten. Het segment Overige omvat activa, passiva, inkomsten en kosten die niet aan een segment kunnen worden toegewezen. Het bedrijf is opgericht op 1 januari 1984 en het hoofdkantoor is gevestigd in Beijing, China.

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Financiën Bankieren Internationale banken China

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	301.304 m
WPA, EUR	0,13
KBV	0,6
K/W	5,9
Dividendrendement	5,20%

Income statement (2024)

Omzet, EUR	204.205 m
Netto-inkomen, EUR	46.997 m
Winstmarge	23,01%

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 33 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0,75%	Equity Asia Pacific	1,063
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	917
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,35%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0,54%	Equity Emerging Markets	2,141
iShares MSCI EM UCITS ETF (Dist)	0,54%	Equity Emerging Markets	7,222
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	704
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,75%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,07%	Equity World	29,337
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,47%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,17%	Equity World Dividend	1,739
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,69%	Equity Emerging Markets	2,800
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,47%	Equity Emerging Markets Social/Environmental	22
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	52
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,07%	Equity World	19,282
iShares MSCI ACWI UCITS ETF USD (Acc)	0,06%	Equity World	22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	201
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,07%	Equity World Social/Environmental	489
iShares China Large Cap UCITS ETF	4,61%	Equity China	906
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,17%	Equity World Dividend	7,265
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,49%	Equity Emerging Markets Social/Environmental	1,229
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,40%	Equity Emerging Markets Social/Environmental	972
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,36%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	3,61%	Equity Emerging Markets Dividend	1,046
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2,26%	Equity Emerging Markets Social/Environmental Climate Change	621
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,69%	Equity Emerging Markets	1,628
iShares BIC 50 UCITS ETF USD (Dist)	3,38%	Equity Emerging Markets	135
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,56%	Equity Emerging Markets	871
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2,26%	Equity Emerging Markets Social/Environmental Climate Change	1,951
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	91

Prestaties

Rendementsoverzicht

YTD	+4,41%
1 maand	+2,90%
3 maanden	+1,43%
6 maanden	+5,97%
1 jaar	+5,97%
3 jaar	+44,90%
5 jaar	+33,96%
Since inception	+7,58%
2025	+6,25%
2024	+45,45%
2023	-10,20%
2022	+0,00%

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).