China Construction Bank Corp.

ISIN CNE1000002H1

 | 

WKN A0M4XF

Marktkapitalisatie (in EUR)
227.130 m
Land
China
Sector
Financiën
Dividendrendement
5,42%
 

Overzicht

Koers

Description

China Construction Bank Corp. verleent bankdiensten aan bedrijven en particulieren. Het bedrijf is actief via de volgende bedrijfssegmenten: Corporate Banking, Personal Banking, Treasury Business en Overige. Het segment Corporate Banking biedt een scala aan financiële producten en diensten aan bedrijven, overheidsinstellingen en financiële instellingen, waaronder zakelijke leningen, handelsfinanciering, deposito- en vermogensbeheerdiensten, agentuurdiensten, financieel advies en adviesdiensten, cashmanagementdiensten, betalings- en vereffeningsdiensten, bewaringsdiensten en garantiediensten. Het segment Personal Banking omvat persoonlijke leningen, deposito- en vermogensbeheerdiensten, kaartdiensten, geldtransferdiensten en bemiddelingsdiensten voor individuele klanten. Het segment Treasury omvat interbancaire geldmarkttransacties, repo- en wederverkooptransacties, beleggingen in schuldpapier en de handel in derivaten en vreemde valuta. Het segment Overige heeft betrekking op aandelenbeleggingen en inkomsten, resultaten, activa en passiva van overzeese filialen en dochterondernemingen. Het bedrijf is opgericht in oktober 1954 en het hoofdkantoor is gevestigd in Beijing, China.
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Financiën Bankieren Internationale banken China

Chart

Financials

Key metrics

Market capitalisation, EUR 227.130 m
EPS, EUR 0,17
P/B ratio 0,5
P/E ratio 5,4
Dividend yield 5,42%

Winst- en verliesrekening (2024)

Revenue, EUR 181.838 m
Net income, EUR 43.107 m
Profit margin 23,71%

In welke ETF zit China Construction Bank Corp.?

Er zijn 31 ETF's die China Construction Bank Corp. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van China Construction Bank Corp. is de 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%
Aandelen
Azië-Pacific
1.038
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
912
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1,35%
Aandelen
Opkomende markten
Sociaal/Milieu
Klimaatverandering
3
UBS Core MSCI EM UCITS ETF USD dis 1,01%
Aandelen
Opkomende markten
2.105
iShares MSCI EM UCITS ETF (Dist) 1,01%
Aandelen
Opkomende markten
7.134
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
700
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1,15%
Aandelen
Opkomende markten
Sociaal/Milieu
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,11%
Aandelen
Wereld
28.820
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,30%
Aandelen
Azië-Pacific
Sociaal/Milieu
0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,27%
Aandelen
Wereld
Dividend
1.624
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 1,05%
Aandelen
Opkomende markten
2.761
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1,29%
Aandelen
Opkomende markten
Sociaal/Milieu
21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
51
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,11%
Aandelen
Wereld
19.156
iShares MSCI ACWI UCITS ETF USD (Acc) 0,12%
Aandelen
Wereld
22.339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
198
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,12%
Aandelen
Wereld
Sociaal/Milieu
490
iShares China Large Cap UCITS ETF 6,92%
Aandelen
China
920
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,27%
Aandelen
Wereld
Dividend
7.047
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,93%
Aandelen
Opkomende markten
Sociaal/Milieu
1.212
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 1,57%
Aandelen
Opkomende markten
Sociaal/Milieu
956
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0,80%
Aandelen
Opkomende markten
Multi-factorstrategie
12
iShares Emerging Markets Dividend UCITS ETF 3,58%
Aandelen
Opkomende markten
Dividend
1.028
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 1,05%
Aandelen
Opkomende markten
1.586
iShares BIC 50 UCITS ETF USD (Dist) 5,16%
Aandelen
Opkomende markten
137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 1,04%
Aandelen
Opkomende markten
859
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
91

Performance

Returns overview

YTD +1.19%
1 month -1.16%
3 months -4.49%
6 months -2.30%
1 year +7.59%
3 years +44.07%
5 years +37.10%
Since inception (MAX) +16.44%
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 23.16%
Volatility 3 years 27.13%
Volatility 5 years 28.81%
Return per risk 1 year 0.33
Return per risk 3 years 0.48
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.