Ping An Insurance (Group) Co. of China Ltd.

ISIN CNE1000003X6

WKN A0M4YR

Market cap (in EUR)

112,749 m

Country

China

Sector

Finance

Dividend yield

5.71%

Overview

Quote

Description

Ping An Insurance (Group) Co. of China Ltd. engages in the provision of financial products and services. It also engages in life insurance, property and casualty insurance, trust, securities, banking, and other businesses. It operates through the following segments: Life and Health Insurance, Property and Casualty Insurance, Banking, Trust, Securities, Other Asset Management, and Technology Business. The Life and Health Insurance segment offers life insurance products, including term, whole-life, endowment, annuity, investment-linked, universal life and health care and medical insurance, reflecting performance summary of life insurance, annuity assurance, and health insurance subsidiaries. The Property and Casualty Insurance segment provides insurance products including auto insurance, non-auto insurance, accident and health insurance, reflecting performance of property and casualty insurance subsidiary. The Banking segment undertakes loan and intermediary business, wealth management, and credit card services. The Trust segment provides trust services and undertakes investing activities. The Securities segment undertakes brokerage, trading, investment banking and asset management services. The Other Asset Management segment provides investment management services and financial leasing business, reflecting performance of asset management and financial leasing and the other asset management subsidiaries. The Technology Business segment provides financial and daily-life services through internet platforms such as financial transaction information service platform, health care service platform, reflecting performance summary of the technology business subsidiaries, associates and jointly controlled entities. The company was founded by Ming Zhe Ma on May 27, 1988 and is headquartered in Shenzhen, China.

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Finance Insurance China

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Financials

Key metrics

Market capitalisation, EUR	112,749 m
EPS, EUR	0.89
P/B ratio	0.8
P/E ratio	6.7
Dividend yield	5.71%

Income statement (2025)

Revenue, EUR	128,946 m
Net income, EUR	16,621 m
Profit margin	12.89%

What ETF is Ping An Insurance (Group) Co. of China Ltd. in?

There are 166 ETFs which contain Ping An Insurance (Group) Co. of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ping An Insurance (Group) Co. of China Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.50%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.51%	Equity Asia Pacific	1,726
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
iShares Metaverse UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Metaverse	88
State Street SPDR MSCI EM Asia UCITS ETF USD	0.48%	Equity Asia Pacific	1,385
iShares MSCI EM UCITS ETF (Dist)	0.40%	Equity Emerging Markets	8,497
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	758
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI EM SRI UCITS ETF USD (Dist)	1.33%	Equity Emerging Markets Social/Environmental	396
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.65%	Equity Emerging Markets Social/Environmental Climate Change	33
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	237
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	90
Franklin FTSE China UCITS ETF	1.83%	Equity China	1,416
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	3,564
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.35%	Equity Emerging Markets	1,491
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
iShares MSCI EM UCITS ETF (Acc)	0.40%	Equity Emerging Markets	8,303
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,802
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,412
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	17
Xtrackers MSCI China UCITS ETF 1D	1.82%	Equity China	770
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.40%	Equity Emerging Markets	100
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,441
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity Asia Pacific Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	587
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.15%	Equity China	89
HSBC Emerging Market Screened Equity UCITS ETF USD	0.64%	Equity Emerging Markets Social/Environmental Climate Change	206
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	1,183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	168
Xtrackers MSCI China UCITS ETF 1C	1.82%	Equity China	963
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	699
iShares BIC 50 UCITS ETF USD (Dist)	2.74%	Equity Emerging Markets	105
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	642
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.61%	Equity World Dividend	22
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.65%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.40%	Equity Emerging Markets	2,714
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.65%	Equity World Technology Blockchain	44
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	94
Amundi MSCI China ESG Selection UCITS ETF Acc	3.24%	Equity China Social/Environmental	210
Franklin FTSE Emerging Markets UCITS ETF Dist	0.48%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.39%	Equity Emerging Markets	1,760
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,007
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.71%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.60%	Equity Emerging Markets Social/Environmental	1,920
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.35%	Equity Emerging Markets	35,719
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	1.95%	Equity China	2,165
First Trust Global Equity Income UCITS ETF Dist	0.89%	Equity World Fundamental/Quality	53
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,225
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.58%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.41%	Equity Emerging Markets	4,063
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	72
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	271
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,808
iShares China Large Cap UCITS ETF	4.32%	Equity China	725
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental	5,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,137
Xtrackers Global Equity Top Active UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	7
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.61%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.56%	Equity Emerging Markets Social/Environmental	1,021
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.52%	Equity Emerging Markets Multi-Factor Strategy	131
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	114
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets Social/Environmental	7,560
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.45%	Equity Emerging Markets Multi-Factor Strategy	107
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.51%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.41%	Equity Emerging Markets	1,105
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.61%	Equity Emerging Markets Social/Environmental	51
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental	20
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
iShares MSCI EM SRI UCITS ETF	1.33%	Equity Emerging Markets Social/Environmental	2,835
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.65%	Equity Asia Pacific Social/Environmental Climate Change	504
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.48%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,187
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental	87
First Trust Global Equity Income UCITS ETF Acc	0.89%	Equity World Fundamental/Quality	54
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.65%	Equity Emerging Markets Social/Environmental Climate Change	209
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.65%	Equity Asia Pacific Social/Environmental Climate Change	76
HSBC MSCI China UCITS ETF USD	1.96%	Equity China	848
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.50%	Equity Emerging Markets Social/Environmental	19
KraneShares ICBCCS China S&P 500 UCITS ETF	0.82%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.47%	Equity Asia Pacific	7,166
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,773
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.83%	Equity Emerging Markets Social/Environmental	1,043
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.50%	Equity Asia Pacific	395
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.73%	Equity Emerging Markets Dividend	39
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	214
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.73%	Equity Asia Pacific Social/Environmental Climate Change	695
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	2.45%	Equity Asia Pacific Dividend	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,724
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets	3,073
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Emerging Markets Social/Environmental	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,403
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	366
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,658
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,221
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.64%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.40%	Equity Emerging Markets	1,341
HSBC MSCI China UCITS ETF USD (Acc)	1.96%	Equity China	120
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.19%	Equity Emerging Markets Dividend	56
UBS Core MSCI EM UCITS ETF USD acc	0.40%	Equity Emerging Markets	8,009
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	755
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,330
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets	1,915
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	1.03%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.95%	Equity China	77
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	61
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.62%	Equity World Dividend	1,464
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	268
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.42%	Equity Emerging Markets Social/Environmental	1,695
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	29
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	2.02%	Equity China Social/Environmental	12
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	83
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.50%	Equity Emerging Markets Social/Environmental	97
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.73%	Equity Emerging Markets Dividend	142
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.41%	Equity Emerging Markets	91
iShares China Large Cap UCITS ETF USD (Acc)	4.32%	Equity China Large Cap	31
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	1.45%	Equity Emerging Markets Dividend	158
UBS MSCI China Universal UCITS ETF USD dis	3.49%	Equity China Social/Environmental Climate Change	209
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.38%	Equity Emerging Markets Social/Environmental Climate Change	144
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,583
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.37%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,536
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,322
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,701
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.77%	Equity Emerging Markets Social/Environmental	1,363
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	1.45%	Equity Emerging Markets Dividend	77
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.61%	Equity Emerging Markets Social/Environmental Climate Change	1,934
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	1.29%	Equity Emerging Markets Dividend	155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	65
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.76%	Equity Emerging Markets Value	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	966
L&G Emerging Markets Equity UCITS ETF USD Acc	0.38%	Equity Emerging Markets Social/Environmental	125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-15.50%
1 month	+1.73%
3 months	-9.57%
6 months	-19.73%
1 year	+5.17%
3 years	+6.65%
5 years	-22.09%
Since inception (MAX)	+43.36%
2025	+32.63%
2024	+30.75%
2023	-34.72%
2022	+3.56%

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).