China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

129,256 m

Country

China

Sector

Finance

Dividend yield

4.29%

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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	129,256 m
EPS, EUR	0.74
P/B ratio	1.1
P/E ratio	8.0
Dividend yield	4.29%

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 165 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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.33%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	0.33%	Equity Asia Pacific	940
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.80%	Equity China Social/Environmental	164
SPDR MSCI EM Asia UCITS ETF	0.30%	Equity Asia Pacific	1,062
iShares MSCI EM UCITS ETF (Dist)	0.24%	Equity Emerging Markets	6,126
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.02%	Equity Emerging Markets Social/Environmental	364
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	1.13%	Equity Asia Pacific Social/Environmental	251
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	1.80%	Equity China Social/Environmental	518
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	130
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	49
Franklin FTSE China UCITS ETF	0.65%	Equity China	1,775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.24%	Equity Emerging Markets	2,767
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.20%	Equity Emerging Markets	1,199
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	5,277
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.25%	Equity Emerging Markets	8,238
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
Xtrackers MSCI China UCITS ETF 1D	0.77%	Equity China	633
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.23%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,853
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Asia Pacific Social/Environmental	100
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.54%	Equity China	93
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.08%	Equity Emerging Markets Social/Environmental Climate Change	192
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,068
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	0.77%	Equity China	1,228
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	334
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	577
iShares BIC 50 UCITS ETF USD (Dist)	1.16%	Equity Emerging Markets	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.53%	Equity World Dividend	18
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	1.06%	Equity Emerging Markets Social/Environmental	1,463
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.23%	Equity Emerging Markets	1,903
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.74%	Equity World Technology Blockchain	42
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.49%	Equity China Social/Environmental	139
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	107
SPDR MSCI Emerging Markets UCITS ETF	0.23%	Equity Emerging Markets	1,155
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,812
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.64%	Equity Emerging Markets Social/Environmental	2,799
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Emerging Markets Social/Environmental	1,572
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,063
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.20%	Equity Emerging Markets	26,812
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	0.82%	Equity China	3,563
First Trust Global Equity Income UCITS ETF Dist	0.95%	Equity World Fundamental/Quality	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,904
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.25%	Equity Emerging Markets	3,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	289
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	662
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	141
iShares China Large Cap UCITS ETF	1.94%	Equity China	938
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	4,713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,339
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	891
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	6,452
UBS MSCI EM Socially Responsible UCITS ETF USD acc	1.05%	Equity Emerging Markets Social/Environmental Climate Change	561
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.18%	Equity Emerging Markets Multi-Factor Strategy	61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.33%	Equity Asia Pacific	76
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.25%	Equity Emerging Markets	805
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.33%	Equity Emerging Markets Social/Environmental	64
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares MSCI EM SRI UCITS ETF	1.02%	Equity Emerging Markets Social/Environmental	2,801
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	351
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	326
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.20%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	856
First Trust Global Equity Income UCITS ETF Acc	0.95%	Equity World Fundamental/Quality	6
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.55%	Equity Emerging Markets Social/Environmental Climate Change	100
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	73
HSBC MSCI China UCITS ETF USD	0.84%	Equity China	1,084
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets Social/Environmental	15
iShares MSCI EM Asia UCITS ETF (Acc)	0.30%	Equity Asia Pacific	4,348
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,047
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.46%	Equity Emerging Markets Social/Environmental	1,189
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.33%	Equity Asia Pacific	276
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.57%	Equity Emerging Markets Dividend	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	141
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.36%	Equity Asia Pacific Social/Environmental Climate Change	386
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.23%	Equity Asia Pacific Dividend	229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,378
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets	2,647
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	52
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.51%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.51%	Equity Emerging Markets Social/Environmental	4
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.25%	Equity Emerging Markets	249
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,924
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	595
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets	707
HSBC MSCI China UCITS ETF USD (Acc)	0.84%	Equity China	121
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	944
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	1.06%	Equity Emerging Markets Social/Environmental	257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.31%	Equity Emerging Markets Dividend	33
UBS Core MSCI EM UCITS ETF USD acc	0.23%	Equity Emerging Markets	3,959
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	763
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets	1,272
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.60%	Equity Asia Pacific Social/Environmental	3
iShares MSCI China UCITS ETF USD (Dist)	0.82%	Equity China	383
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.64%	Equity World Dividend	1,218
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.57%	Equity Asia Pacific Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Emerging Markets Social/Environmental	54
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.57%	Equity Emerging Markets Dividend	133
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.25%	Equity Emerging Markets	182
iShares China Large Cap UCITS ETF USD (Acc)	1.94%	Equity China Large Cap	33
WisdomTree Emerging Markets Equity Income UCITS ETF	0.32%	Equity Emerging Markets Dividend	134
UBS MSCI China Universal UCITS ETF USD dis	1.66%	Equity China Social/Environmental Climate Change	402
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
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)	0.05%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,588
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,209
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	463
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.59%	Equity Emerging Markets Social/Environmental	1,471
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.32%	Equity Emerging Markets Dividend	41
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,130
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.15%	Equity Emerging Markets Dividend	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	14
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.60%	Equity Emerging Markets Fundamental/Quality	67
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	1.06%	Equity Emerging Markets Social/Environmental	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	704
UBS MSCI EM Socially Responsible UCITS ETF USD dis	1.05%	Equity Emerging Markets Social/Environmental Climate Change	1,811
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.22%	Equity Emerging Markets Social/Environmental Climate Change	102
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+21.43%
1 month	-3.52%
3 months	+7.88%
6 months	+0.82%
1 year	+24.18%
3 years	+12.56%
5 years	+4.67%
Since inception (MAX)	+212.03%
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).