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China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

137,376 m

Country

China

Sector

Finance

Dividend yield

4.23%

Overview

Quote

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Description

China Merchants Bank Co., Ltd. engages in the provision of corporate and personal banking services. It focuses on individual and corporate businesses, credit card, and small and medium enterprises. It operates through the following business segments: Wholesale Finance, Retail Finance, and Other Businesses. The company was founded on March 31, 1987 and is headquartered in Shenzhen, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	137,376 m
EPS, EUR	0.76
P/B ratio	1.1
P/E ratio	8.1
Dividend yield	4.23%

Income statement (2024)

Revenue, EUR	64,256 m
Net income, EUR	18,473 m
Profit margin	28.75%

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What ETF is China Merchants Bank Co., Ltd. in?

There are 124 ETFs which contain China Merchants Bank Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Merchants Bank Co., Ltd. is the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.42%	Equity Asia Pacific	18
iShares MSCI AC Far East ex-Japan UCITS ETF	0.42%	Equity Asia Pacific	751
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.34%	Equity China Social/Environmental	98
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	1.46%	Equity China	59
SPDR MSCI EM Asia UCITS ETF	0.37%	Equity Asia Pacific	946
iShares MSCI EM UCITS ETF (Dist)	0.30%	Equity Emerging Markets	4,786
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.71%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.34%	Equity China Social/Environmental	468
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	90
Franklin FTSE China UCITS ETF	0.91%	Equity China	1,526
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.29%	Equity Emerging Markets	2,071
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.25%	Equity Emerging Markets	1,098
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.29%	Equity Emerging Markets	4,236
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.31%	Equity Emerging Markets	6,329
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
Xtrackers MSCI China UCITS ETF 1D	1.08%	Equity China	547
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.30%	Equity Emerging Markets	81
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	43
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.61%	Equity Asia Pacific Social/Environmental	48
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing Shares	0.03%	Equity World Social/Environmental	441
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.66%	Equity China	82
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.28%	Equity Emerging Markets Social/Environmental	156
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	956
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	38
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity Emerging Markets Multi-Factor Strategy	9
Xtrackers MSCI China UCITS ETF 1C	1.08%	Equity China	1,086
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	6.03%	Equity China	11
iShares BIC 50 UCITS ETF USD (Dist)	1.31%	Equity Emerging Markets	129
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	596
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.49%	Equity World Dividend	19
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.03%	Equity China Social/Environmental	102
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.71%	Equity Emerging Markets Social/Environmental Climate Change	2
UBS Core MSCI EM UCITS ETF USD dis	0.30%	Equity Emerging Markets	1,650
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	44
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	2.72%	Equity China Social/Environmental	99
SPDR MSCI Emerging Markets UCITS ETF	0.27%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,124
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.62%	Equity Emerging Markets Social/Environmental	1,367
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,463
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.25%	Equity Emerging Markets	22,828
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.61%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.99%	Equity China	2,904
First Trust Global Equity Income UCITS ETF Dist	1.02%	Equity World Fundamental/Quality	31
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,958
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.30%	Equity Emerging Markets	2,963
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.28%	Equity Emerging Markets Social/Environmental Climate Change	39
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares China Large Cap UCITS ETF	2.44%	Equity China	904
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	4,276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	5,292
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental	712
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets Social/Environmental	5,044
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.42%	Equity Asia Pacific	38
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.30%	Equity Emerging Markets	637
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.33%	Equity Emerging Markets Social/Environmental	58
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD	0.21%	Equity Asia Pacific Social/Environmental	296
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.31%	Equity Emerging Markets	9
First Trust Global Equity Income UCITS ETF Acc	1.02%	Equity World Fundamental/Quality	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.71%	Equity Emerging Markets Social/Environmental Climate Change	89
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.21%	Equity Asia Pacific Social/Environmental	51
HSBC MSCI China UCITS ETF USD	1.01%	Equity China	892
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing Shares	0.32%	Equity Emerging Markets Social/Environmental	12
iShares MSCI EM Asia UCITS ETF (Acc)	0.37%	Equity Asia Pacific	3,212
Vanguard FTSE All-World UCITS ETF (USD) Accumulating Shares	0.03%	Equity World	20,191
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C)	0.66%	Equity Emerging Markets Social/Environmental	1,032
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.42%	Equity Asia Pacific	243
Fidelity Emerging Markets Quality Income UCITS ETF	0.65%	Equity Emerging Markets Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	98
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.44%	Equity Asia Pacific Social/Environmental Climate Change	243
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.07%	Equity Asia Pacific Dividend	165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,084
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.29%	Equity Emerging Markets	2,392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	62
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.62%	Equity Emerging Markets Social/Environmental	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.62%	Equity Emerging Markets Social/Environmental	1
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,197
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.31%	Equity Emerging Markets	220
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	18,158
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.28%	Equity Emerging Markets Social/Environmental	35
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	20
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets	439
HSBC MSCI China UCITS ETF USD (Acc)	1.01%	Equity China	112
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	2
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets Dividend	24
UBS Core MSCI EM UCITS ETF USD acc	0.30%	Equity Emerging Markets	3,418
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.28%	Equity Emerging Markets	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	587
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.29%	Equity Emerging Markets	946
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	1.08%	Equity Asia Pacific Social/Environmental	3
iShares MSCI China UCITS ETF USD (Dist)	0.99%	Equity China	249
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.68%	Equity World Dividend	1,129
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	135
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.03%	Equity China Social/Environmental	14
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.68%	Equity Asia Pacific Social/Environmental Climate Change	8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating Shares	0.32%	Equity Emerging Markets Social/Environmental	35
Fidelity Emerging Markets Quality Income UCITS ETF	0.65%	Equity Emerging Markets Dividend	112
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.30%	Equity Emerging Markets	166
iShares China Large Cap UCITS ETF USD (Acc)	2.44%	Equity China Large Cap	29
WisdomTree Emerging Markets Equity Income UCITS ETF	0.27%	Equity Emerging Markets Dividend	128
UBS MSCI China Universal UCITS ETF USD dis	1.28%	Equity China Social/Environmental Climate Change	318
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.38%	Equity Emerging Markets Social/Environmental Climate Change	94
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing Shares	0.03%	Equity World	16,765
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,093
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.77%	Equity Emerging Markets Social/Environmental	1,267
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.27%	Equity Emerging Markets Dividend	25
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.28%	Equity Emerging Markets Social/Environmental Climate Change	509
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.67%	Equity Emerging Markets Dividend	121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	7
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.69%	Equity Emerging Markets Fundamental/Quality	52
Deka MSCI China ex A Shares UCITS ETF	1.16%	Equity China	76
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating Shares	0.03%	Equity World Social/Environmental	571
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.27%	Equity Emerging Markets Social/Environmental Climate Change	91

Performance

Returns overview

YTD	+21.67%
1 month	-2.37%
3 months	+17.34%
6 months	+13.04%
1 year	+46.15%
3 years	+10.27%
5 years	+26.02%
Since inception (MAX)	+212.66%
2024	+48.72%
2023	-40.78%
2022	-19.55%
2021	+23.23%

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).