Industrial & Commercial Bank of China Ltd.
ISIN CNE1000003G1
|WKN A0M4YB
Overview
Quote
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Description
Die Industrial and Commercial Bank of China Ltd. mit Hauptsitz in Peking gehört mit knapp 20.000 Filialen zu den grössten Banken der Volksrepublik. Sie wurde 1984 gegründet und im Jahr 2005 komplett neu strukturiert und in ein Privatunternehmen umgewandelt. Zentrale Geschäftsfelder sind die Betreuung von Privat- und Geschäftskunden mit allen gängigen Bankleistungen sowie weitere Angebote im Bereich E-Banking und Kreditkarten. Zentrale Geschäftsfelder sind die Betreuung von Privat- und Geschäftskunden mit allen gängigen Bankleistungen sowie weitere Angebote im Bereich E-Banking und Kreditkarten.
Quelle: Facunda financial data GmbH
Quelle: Facunda financial data GmbH
Finanzdienstleistungen Bankdienstleistungen Internationale Banken China
Financials
Key metrics
Market capitalisation, EUR | 279.037,80 Mio. |
EPS, EUR | 0,13 |
P/B ratio | 0,49 |
P/E ratio | 4,98 |
Dividend yield | 9,23% |
Income statement (2024)
Revenue, EUR | 204.205,32 Mio. |
Net income, EUR | 46.997,32 Mio. |
Profit margin | 23,01% |
What ETF is Industrial & Commercial Bank of China Ltd. in?
There are 140 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. is the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).
Performance
Returns overview
YTD | -3.13% |
1 month | -8.82% |
3 months | +0.00% |
6 months | +10.71% |
1 year | +26.53% |
3 years | +12.73% |
5 years | +0.00% |
Since inception (MAX) | -6.06% |
2024 | +45.45% |
2023 | -10.20% |
2022 | +0.00% |
2021 | -3.92% |
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%.
Risk overview
Volatility 1 year | 29.34% |
Volatility 3 years | 33.63% |
Volatility 5 years | 34.08% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -18.31% |
Maximum drawdown 3 years | -31.03% |
Maximum drawdown 5 years | -35.48% |
Maximum drawdown since inception | -52.38% |
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.
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.
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