China Construction Bank Corp.

ISIN CNE1000002H1

 | 

WKN A0M4XF

Market cap (in EUR)
200,658.13 m
Country
China
Sector
Finance
Dividend yield
6.24%
 

Overview

Quote

Description

China Construction Bank Corp. engages in the provision of corporate and personal banking services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Business, and Others. The Corporate Banking segment provides a range of financial products and services to corporations, government agencies, and financial institutions, which comprises of corporate loans, trade financing, deposit taking, and wealth management services, agency services, financial consulting, and advisory services, cash management services, remittance and settlement services, custody services, and guarantee services. The Personal Banking segment includes personal loans, deposit taking and wealth management services, card business, remittance services, and agency services to individual customers. The Treasury segment represents inter-bank money market transactions, repurchase and resale transactions, investments in debt securities, and trade of derivatives and foreign currency. The Others segment refers to equity investments and revenues, results, assets and liabilities of overseas branches and subsidiaries. The company was founded in October 1954 and is headquartered in Beijing, China.
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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR 200,658.13 m
EPS, EUR 0.17
P/B ratio 0.50
P/E ratio 4.86
Dividend yield 6.24%

Income statement (2024)

Revenue, EUR 181,837.65 m
Net income, EUR 43,106.90 m
Profit margin 23.71%

What ETF is China Construction Bank Corp. in?

There are 135 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 Amundi MSCI China ESG Leaders Extra UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 1.56%
Equity
Asia Pacific
16
iShares MSCI AC Far East ex-Japan UCITS ETF 1.55%
Equity
Asia Pacific
726
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 7.95%
Equity
China
Social/Environmental
104
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 6.09%
Equity
China
59
SPDR MSCI EM Asia UCITS ETF 1.36%
Equity
Asia Pacific
837
iShares MSCI EM UCITS ETF (Dist) 1.08%
Equity
Emerging Markets
4,572
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 1.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 7.95%
Equity
China
Social/Environmental
458
Invesco FTSE RAFI All World 3000 UCITS ETF 0.22%
Equity
World
Fundamental/Quality
80
Franklin FTSE China UCITS ETF 2.95%
Equity
China
1,490
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.13%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 1.08%
Equity
Emerging Markets
2,018
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.93%
Equity
Emerging Markets
1,173
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.13%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 1.08%
Equity
Emerging Markets
3,881
Xtrackers MSCI Emerging Markets UCITS ETF 1C 1.07%
Equity
Emerging Markets
5,937
Amundi Prime All Country World UCITS ETF Acc 0.11%
Equity
World
228
Xtrackers MSCI China UCITS ETF 1D 3.64%
Equity
China
520
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.67%
Equity
World
Multi-Factor Strategy
1,212
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.54%
Equity
Emerging Markets
Multi-Factor Strategy
11
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 1.08%
Equity
Emerging Markets
66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.13%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.13%
Equity
World
Social/Environmental
45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.32%
Equity
Asia Pacific
Social/Environmental
47
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
434
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 2.28%
Equity
China
82
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD 0.78%
Equity
Emerging Markets
Social/Environmental
142
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.97%
Equity
Emerging Markets
Social/Environmental
838
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.13%
Equity
World
34
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.80%
Equity
Emerging Markets
Multi-Factor Strategy
8
Xtrackers MSCI China UCITS ETF 1C 3.64%
Equity
China
1,095
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 0.51%
Equity
China
10
iShares BIC 50 UCITS ETF USD (Dist) 4.50%
Equity
Emerging Markets
132
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
417
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.47%
Equity
Emerging Markets
Dividend
140
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc 3.37%
Equity
China
Social/Environmental
112
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
2
UBS Core MSCI EM UCITS ETF USD dis 1.08%
Equity
Emerging Markets
1,332
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.12%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 4.92%
Equity
China
Social/Environmental
96
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF 3.85%
Equity
China
Social/Environmental
Climate Change
8
SPDR MSCI Emerging Markets UCITS ETF 1.08%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.13%
Equity
World
5
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
3,620
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD 1.31%
Equity
Emerging Markets
Social/Environmental
1,985
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 1.35%
Equity
Emerging Markets
Social/Environmental
1,298
Invesco FTSE All-World UCITS ETF Acc 0.13%
Equity
World
1,283
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.93%
Equity
Emerging Markets
21,614
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.32%
Equity
Asia Pacific
Social/Environmental
0
iShares MSCI China UCITS ETF USD (Acc) 3.45%
Equity
China
2,558
Franklin Emerging Markets UCITS ETF 1.13%
Equity
Emerging Markets
Multi-Factor Strategy
45
First Trust Global Equity Income UCITS ETF Dist 0.87%
Equity
World
Fundamental/Quality
29
UBS MSCI ACWI Universal UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
1,578
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 1.07%
Equity
Emerging Markets
2,894
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.13%
Equity
World
Social/Environmental
2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.96%
Equity
Emerging Markets
Social/Environmental
Climate Change
37
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.15%
Equity
World
Social/Environmental
167
iShares China Large Cap UCITS ETF 5.12%
Equity
China
876
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.97%
Equity
Emerging Markets
Social/Environmental
3,864
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
5,276
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 2.03%
Equity
Emerging Markets
Social/Environmental
677
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.15%
Equity
World
Social/Environmental
101
AXA IM ACT Climate Equity UCITS ETF USD Acc 1.46%
Equity
World
Social/Environmental
Climate Change
268
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 2.03%
Equity
Emerging Markets
Social/Environmental
4,452
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 1.55%
Equity
Asia Pacific
36
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 1.07%
Equity
Emerging Markets
581
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 2.07%
Equity
Emerging Markets
Social/Environmental
54
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD 0.39%
Equity
Asia Pacific
Social/Environmental
290
First Trust Global Equity Income UCITS ETF Acc 0.87%
Equity
World
Fundamental/Quality
3
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 1.36%
Equity
Emerging Markets
Social/Environmental
Climate Change
81
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.39%
Equity
Asia Pacific
Social/Environmental
48
HSBC MSCI China UCITS ETF USD 3.32%
Equity
China
896
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) 3.36%
Equity
Emerging Markets
Value
364
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc) 1.51%
Equity
Emerging Markets
Low Volatility/Risk Weighted
9
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 1.16%
Equity
Emerging Markets
Social/Environmental
12
iShares MSCI EM Asia UCITS ETF (Acc) 1.35%
Equity
Asia Pacific
2,937
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
18,682
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 2.37%
Equity
Emerging Markets
Social/Environmental
1,008
HSBC MSCI AC Far East ex Japan UCITS ETF USD 1.56%
Equity
Asia Pacific
231
Fidelity Emerging Markets Quality Income UCITS ETF 1.44%
Equity
Emerging Markets
Dividend
8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.21%
Equity
World
Multi-Factor Strategy
93
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc 1.46%
Equity
World
Social/Environmental
Climate Change
148
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 2.11%
Equity
Asia Pacific
Social/Environmental
Climate Change
200
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 2.44%
Equity
Asia Pacific
Dividend
165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
1,034
Vanguard FTSE Emerging Markets UCITS ETF Distributing 1.03%
Equity
Emerging Markets
2,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.15%
Equity
World
Social/Environmental
55
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.13%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 1.35%
Equity
Emerging Markets
Social/Environmental
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.35%
Equity
Emerging Markets
Social/Environmental
0
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
843
Xtrackers MSCI Emerging Markets UCITS ETF 1D 1.07%
Equity
Emerging Markets
210
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
17,212
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist) 0.78%
Equity
Emerging Markets
Social/Environmental
33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.13%
Equity
World
Social/Environmental
19
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 1.08%
Equity
Emerging Markets
406
HSBC MSCI China UCITS ETF USD (Acc) 3.32%
Equity
China
105
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.13%
Equity
World
Social/Environmental
2
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.32%
Equity
Emerging Markets
Dividend
22
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) 3.33%
Equity
Emerging Markets
Value
52
UBS Core MSCI EM UCITS ETF USD acc 1.08%
Equity
Emerging Markets
2,938
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.98%
Equity
Emerging Markets
63
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.21%
Equity
World
Multi-Factor Strategy
548
Vanguard FTSE Emerging Markets UCITS ETF Acc 1.03%
Equity
Emerging Markets
863
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 3.90%
Equity
Asia Pacific
Social/Environmental
3
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.97%
Equity
China
Social/Environmental
Climate Change
6
iShares MSCI China UCITS ETF USD (Dist) 3.45%
Equity
China
238
Invesco FTSE All-World UCITS ETF Dist 0.13%
Equity
World
116
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc 3.37%
Equity
China
Social/Environmental
14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc 2.51%
Equity
Asia Pacific
Social/Environmental
Climate Change
7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 1.16%
Equity
Emerging Markets
Social/Environmental
28
Fidelity Emerging Markets Quality Income UCITS ETF 1.44%
Equity
Emerging Markets
Dividend
98
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 1.07%
Equity
Emerging Markets
159
iShares China Large Cap UCITS ETF USD (Acc) 5.12%
Equity
China
Large Cap
32
WisdomTree Emerging Markets Equity Income UCITS ETF 4.79%
Equity
Emerging Markets
Dividend
119
UBS MSCI China Universal UCITS ETF USD dis 5.26%
Equity
China
Social/Environmental
Climate Change
289
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C 1.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
90
Amundi Prime All Country World UCITS ETF Dist 0.11%
Equity
World
2,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
17
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
16,146
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.15%
Equity
World
Social/Environmental
828
SPDR MSCI All Country World UCITS ETF (Acc) 0.12%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.67%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 2.56%
Equity
Emerging Markets
Social/Environmental
1,224
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 4.79%
Equity
Emerging Markets
Dividend
24
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 1.89%
Equity
Emerging Markets
Social/Environmental
Climate Change
460
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.82%
Equity
Emerging Markets
Low Volatility/Risk Weighted
258
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 2.15%
Equity
Emerging Markets
Dividend
121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.13%
Equity
World
6
iShares Emerging Markets Dividend UCITS ETF 3.21%
Equity
Emerging Markets
Dividend
689
Invesco FTSE RAFI Emerging Markets UCITS ETF 2.78%
Equity
Emerging Markets
Fundamental/Quality
50
Deka MSCI China ex A Shares UCITS ETF 3.97%
Equity
China
76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
531
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 1.00%
Equity
Emerging Markets
Social/Environmental
Climate Change
90

Performance

Returns overview

YTD +0.00%
1 month -1.49%
3 months -4.35%
6 months +8.20%
1 year +11.86%
3 years +13.79%
5 years +3.13%
Since inception (MAX) +20.00%
2024 +40.43%
2023 -7.84%
2022 +0.00%
2021 -7.27%

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 28.09%
Volatility 3 years 31.34%
Volatility 5 years 30.96%
Return per risk 1 year 0.42
Return per risk 3 years 0.14
Return per risk 5 years 0.02
Maximum drawdown 1 year -12.86%
Maximum drawdown 3 years -31.67%
Maximum drawdown 5 years -38.81%
Maximum drawdown since inception -50.60%

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.