China Merchants Bank Co., Ltd.

ISIN CNE1000002M1

WKN A0M4XK

Market cap (in EUR)

121,539 m

Country

China

Sector

Finance

Dividend yield

6.92%

Overview

Quote

Description

China Merchants Bank Co., Ltd. engages in the provision of corporate, personal banking services, conducting treasury business, providing asset management and other financial 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.

Show more Show less

Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR	121,539 m
EPS, EUR	0.74
P/B ratio	0.9
P/E ratio	7.5
Dividend yield	6.92%

Income statement (2024)

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

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

There are 170 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 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.32%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.33%	Equity Asia Pacific	1,534
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	1.79%	Equity China Social/Environmental	120
State Street SPDR MSCI EM Asia UCITS ETF USD	0.31%	Equity Asia Pacific	1,427
iShares MSCI EM UCITS ETF (Dist)	0.24%	Equity Emerging Markets	8,577
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	711
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI EM SRI UCITS ETF USD (Dist)	0.92%	Equity Emerging Markets Social/Environmental	430
Amundi MSCI EM Asia SRI Climate Paris Aligned UCITS ETF DR (D)	1.05%	Equity Asia Pacific Social/Environmental	227
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	1.79%	Equity China Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	195
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	72
Franklin FTSE China UCITS ETF	0.84%	Equity China	1,410
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.25%	Equity Emerging Markets	3,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,516
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	20
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	8,006
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.24%	Equity Emerging Markets	10,940
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,522
Xtrackers MSCI China UCITS ETF 1D	0.96%	Equity China	802
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	8
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.24%	Equity Emerging Markets	94
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,006
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.51%	Equity Asia Pacific Social/Environmental	163
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	523
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.56%	Equity China	99
HSBC Emerging Market Screened Equity UCITS ETF USD	0.08%	Equity Emerging Markets Social/Environmental Climate Change	211
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.22%	Equity Emerging Markets Social/Environmental	1,258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	102
Xtrackers MSCI China UCITS ETF 1C	0.96%	Equity China	1,043
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	538
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	658
iShares BIC 50 UCITS ETF USD (Dist)	1.27%	Equity Emerging Markets	115
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	672
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	20
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.25%	Equity Emerging Markets Dividend	297
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (C)	0.90%	Equity Emerging Markets Social/Environmental	1,748
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	4
UBS Core MSCI EM UCITS ETF USD dis	0.24%	Equity Emerging Markets	2,501
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.79%	Equity World Technology Blockchain	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	71
Amundi MSCI China ESG Selection UCITS ETF DR (C)	1.50%	Equity China Social/Environmental	154
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	108
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	1,737
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	44
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,411
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.53%	Equity Emerging Markets Social/Environmental	1,841
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	91
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,855
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)	0.21%	Equity Emerging Markets	35,627
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)	0.94%	Equity China	2,772
First Trust Global Equity Income UCITS ETF Dist	0.95%	Equity World Fundamental/Quality	49
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,255
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.39%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.23%	Equity Emerging Markets	3,422
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.24%	Equity Emerging Markets Social/Environmental Climate Change	15
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	219
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,412
iShares China Large Cap UCITS ETF	2.08%	Equity China	803
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets Social/Environmental	5,795
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,012
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity Emerging Markets Social/Environmental	1,176
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.24%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity Emerging Markets Social/Environmental	8,469
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.99%	Equity Emerging Markets Social/Environmental Climate Change	778
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.33%	Equity Asia Pacific	97
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.23%	Equity Emerging Markets	900
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.33%	Equity Emerging Markets Social/Environmental	60
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	0.92%	Equity Emerging Markets Social/Environmental	3,188
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	423
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.03%	Equity Asia Pacific Social/Environmental Climate Change	460
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.21%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,040
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Emerging Markets Social/Environmental	1
First Trust Global Equity Income UCITS ETF Acc	0.95%	Equity World Fundamental/Quality	84
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	148
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Asia Pacific Social/Environmental Climate Change	80
HSBC MSCI China UCITS ETF USD	0.94%	Equity China	910
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.28%	Equity Emerging Markets Social/Environmental	18
KraneShares ICBCCS China S&P 500 UCITS ETF	0.38%	Equity China	60
iShares MSCI EM Asia UCITS ETF (Acc)	0.30%	Equity Asia Pacific	6,772
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.45%	Equity Emerging Markets Social/Environmental	1,156
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.32%	Equity Asia Pacific	386
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.83%	Equity Emerging Markets Dividend	35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	186
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.39%	Equity Asia Pacific Social/Environmental Climate Change	632
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	2.60%	Equity Asia Pacific Dividend	249
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,161
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.25%	Equity Emerging Markets	3,032
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.53%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.53%	Equity Emerging Markets Social/Environmental	13
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,429
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.24%	Equity Emerging Markets	337
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,447
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,045
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	193
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	389
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.25%	Equity Emerging Markets	1,048
HSBC MSCI China UCITS ETF USD (Acc)	0.94%	Equity China	111
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,386
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR (D)	0.90%	Equity Emerging Markets Social/Environmental	147
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	19
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	45
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	0.11%	Equity Emerging Markets Value	107
UBS Core MSCI EM UCITS ETF USD acc	0.24%	Equity Emerging Markets	6,515
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.22%	Equity Emerging Markets	674
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,096
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.25%	Equity Emerging Markets	1,852
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.54%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	0.94%	Equity China	84
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	222
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.25%	Equity Emerging Markets Social/Environmental	1,714
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	792
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	0.59%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Emerging Markets Social/Environmental	84
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.83%	Equity Emerging Markets Dividend	166
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.23%	Equity Emerging Markets	108
iShares China Large Cap UCITS ETF USD (Acc)	2.08%	Equity China Large Cap	33
WisdomTree Emerging Markets Equity Income UCITS ETF	0.43%	Equity Emerging Markets Dividend	154
UBS MSCI China Universal UCITS ETF USD dis	1.69%	Equity China Social/Environmental Climate Change	203
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.30%	Equity Emerging Markets Social/Environmental Climate Change	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,252
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,946
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	0.58%	Equity Emerging Markets Social/Environmental	1,506
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.43%	Equity Emerging Markets Dividend	61
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,762
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	40
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.36%	Equity Emerging Markets Value	81
Amundi MSCI Emerging Markets SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	0.90%	Equity Emerging Markets Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	838
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.99%	Equity Emerging Markets Social/Environmental Climate Change	2,453
L&G Emerging Markets Equity UCITS ETF USD Acc	0.21%	Equity Emerging Markets Social/Environmental	126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	98

Performance

Returns overview

YTD	-12.10%
1 month	-7.32%
3 months	-5.14%
6 months	-11.58%
1 year	+1.84%
3 years	+5.48%
5 years	-28.32%
Since inception (MAX)	+180.38%
2025	+24.14%
2024	+48.72%
2023	-40.78%
2022	-19.55%

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).