CITIC Securities Co., Ltd.

ISIN CNE1000016V2

 | 

WKN A1JLVC

 

Overview

Description

CITIC Securities Co., Ltd. engages in the provision of financial service solutions for domestic and foreign corporate, institutional, high-net-worth, and retail clients. It operates through the following segments: Investment Banking, Brokerage, Trading, Asset Management, and Others. The Investment Banking segment includes securities placement and underwriting activities, and financial advisory services. The Brokerage segment consists of securities and futures dealing and brokerage, as well as the sale of financial products as agent. The Trading segment is composed of equity, fixed income and derivatives trading and market-making, margin financing and securities lending, and alternative investment activities. The Asset Management segment offers services to asset management plans, fund management, and other investment account management. The Others segment refers to private equity investment, principal investment, bulk commodity trading, and other financial activities. The company was founded on October 25, 1995 and is headquartered in Beijing, China.
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Finance Investment Services China

Financials

Key metrics

Market capitalisation, EUR 54,656.56 m
EPS, EUR -
P/B ratio 1.16
P/E ratio 15.99
Dividend yield 3.63%

Income statement (2023)

Revenue, EUR 12,422.67 m
Net income, EUR 2,506.08 m
Profit margin 20.17%

What ETF is CITIC Securities Co., Ltd. in?

There are 96 ETFs which contain CITIC Securities Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of CITIC Securities Co., Ltd. is the Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.09%
Equity
Asia Pacific
910 0.45% 11 +23.77% A3DN5A IE00022VXYM7
iShares MSCI AC Far East ex-Japan UCITS ETF 0.08%
Equity
Asia Pacific
922 0.74% 723 +23.51% A0HGV9 IE00B0M63730
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist 0.42%
Equity
China
Social/Environmental
181 0.65% 152 +26.25% LYX013 LU1900067940
SPDR MSCI EM Asia UCITS ETF 0.05%
Equity
Asia Pacific
844 0.55% 847 +21.14% A1JJTG IE00B466KX20
iShares MSCI EM UCITS ETF (Dist) 0.06%
Equity
Emerging Markets
1,260 0.18% 4,506 +17.93% A0HGWC IE00B0M63177
Xtrackers FTSE China 50 UCITS ETF 1C 0.43%
Equity
China
50 0.60% 147 +43.01% DBX1FX LU0292109856
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.09%
Equity
Asia Pacific
Social/Environmental
364 0.25% 47 +25.70% A3DQV1 IE000P1WR081
HSBC MSCI China UCITS ETF USD 0.20%
Equity
China
598 0.28% 570 +34.24% A1JHYT IE00B44T3H88
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Emerging Markets
Social/Environmental
3,613 0.24% 10 +21.91% A3DJRD IE0001VXZTV7
iShares MSCI EM Asia UCITS ETF (Acc) 0.07%
Equity
Asia Pacific
1,034 0.20% 2,984 +22.34% A1C1H5 IE00B5L8K969
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.14%
Equity
Asia Pacific
Social/Environmental
Climate Change
325 0.25% 17 +20.69% A3C8ZY IE000XFORJ80
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 0.42%
Equity
China
Social/Environmental
181 0.65% 276 +26.37% LYX011 LU1900068914
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,599 0.22% 15,898 +25.91% A2PKXG IE00BK5BQT80
Franklin FTSE China UCITS ETF 0.18%
Equity
China
947 0.19% 767 +32.25% A2PB5V IE00BHZRR147
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.09%
Equity
Asia Pacific
910 0.45% 117 +23.21% A1W2EL IE00BBQ2W338
HSBC MSCI Emerging Markets UCITS ETF USD 0.06%
Equity
Emerging Markets
1,284 0.15% 2,550 +15.59% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.04%
Equity
Emerging Markets
3,234 0.18% 1,294 +20.58% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,396 0.20% 4 +27.90% A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.05%
Equity
Emerging Markets
1,283 0.18% 3,326 +18.50% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.06%
Equity
Emerging Markets
1,294 0.18% 5,480 +18.14% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,116 0.29% 784 +32.16% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.06%
Equity
Emerging Markets
2,177 0.22% 2,310 +22.83% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.26% 55 +19.58% A2H5B6 IE00BDQZN667
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.97%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 11 +11.80% A1T861 IE00B8X9NX34
Xtrackers MSCI China UCITS ETF 1D 0.22%
Equity
China
599 0.28% 453 +32.50% DBX0SC LU2456436083
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
Emerging Markets
Social/Environmental
377 0.30% 16 +17.26% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 862 +19.54% A2H5B5 IE00BDQZN774
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.07%
Equity
Emerging Markets
1,164 0.23% 74 +18.50% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.06%
Equity
Emerging Markets
1,294 0.18% 204 +18.10% DBX0RB IE000GWA2J58
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
Climate Change
347 0.23% 4 +17.12% A3C9ES IE00BYTH5263
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.08%
Equity
Emerging Markets
Social/Environmental
685 0.18% 26 +25.25% A3DQV3 IE000XYBMEH0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,774 0.24% 416 +26.18% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.16% 86 +16.70% A2QNQL IE00BN4Q1675
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.13%
Equity
China
599 0.35% 54 +25.84% A2P8EJ IE00BK80XL30
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.08%
Equity
Emerging Markets
Social/Environmental
685 0.18% 146 +25.53% A2PXVK IE00BKY59G90
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.06%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 813 +17.64% A2N6TJ IE00BFNM3N12
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
1,284 0.15% 311 +17.77% A3DN5N IE000KCS7J59
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
HSBC MSCI China UCITS ETF USD (Acc) 0.20%
Equity
China
598 0.28% 190 +32.16% A3DN5H IE0007P4PBU1
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 8 +16.39% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
Xtrackers MSCI China UCITS ETF 1C 0.22%
Equity
China
599 0.65% 966 +32.20% DBX0G2 LU0514695690
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.43%
Equity
Emerging Markets
Dividend
452 0.45% 22 +17.98% A2QK9V IE00BMYDMC42
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.07%
Equity
Emerging Markets
1,164 0.18% 2,840 +18.53% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
1,415 0.10% 31 +17.33% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 2.84%
Equity
China
50 0.65% 10 +28.76% DBX0P8 LU1310477036
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.06%
Equity
Emerging Markets
2,177 0.22% 630 +25.24% A2PLTC IE00BK5BR733
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
273 0.19% 58 +17.06% A3CYEX IE000PJL7R74
Franklin MSCI China Paris Aligned Climate UCITS ETF 0.56%
Equity
China
Social/Environmental
Climate Change
137 0.22% 6 +26.47% A3DJVV IE000EBPC0Z7
iShares MSCI China UCITS ETF USD (Dist) 0.20%
Equity
China
599 0.28% 26 +33.87% A2P1KX IE00BL977C92
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 386 +21.55% A2H5B7 IE00BDQZN337
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,396 0.15% 68 +26.32% A3D7QY IE0000QLH0G6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.07%
Equity
Emerging Markets
1,164 0.18% 1,383 +17.55% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.03%
Equity
Emerging Markets
1,216 0.18% 651 +18.60% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,396 0.20% 2 +20.42% A3EC3H IE0006VDD4K1
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
Emerging Markets
Social/Environmental
3,613 0.24% 20 +22.33% A3DJRC IE000KPJJWM6
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.05%
Equity
Emerging Markets
Social/Environmental
377 0.30% 1,356 +17.22% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,396 0.15% 720 +26.25% A3D7QX IE000716YHJ7
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.05%
Equity
Emerging Markets
1,285 0.18% 156 +17.66% A2QLH9 LU2277591868
iShares China Large Cap UCITS ETF USD (Acc) 0.48%
Equity
China
Large Cap
50 0.74% 6 +47.31% A3EZ9U IE000QOU09J7
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.04%
Equity
Emerging Markets
3,234 0.18% 21,462 +17.90% A111X9 IE00BKM4GZ66
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.32%
Equity
China
Social/Environmental
Climate Change
411 0.30% 210 +31.75% A2PESQ LU1953188833
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.08%
Equity
Emerging Markets
Social/Environmental
Climate Change
640 0.19% 90 +18.81% DBX0TK IE000DNSAS54
iShares MSCI China UCITS ETF USD (Acc) 0.20%
Equity
China
599 0.28% 1,544 +32.55% A2PGQN IE00BJ5JPG56
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.13%
Equity
Emerging Markets
Social/Environmental
Climate Change
367 0.18% 20 +16.95% A3C8ZX IE000FNVOB27
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,911 0.23% 1,560 +26.91% A2PL57 IE00BDQZMX67
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
3,599 0.22% 15,772 +25.88% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 805 +30.12% A2H5B8 IE00BDQZN113
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.05%
Equity
Emerging Markets
1,285 0.18% 3,059 +17.62% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.09%
Equity
Emerging Markets
Social/Environmental
Climate Change
654 0.20% 37 +19.88% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.81% A2JHVY IE00BDQZN550
iShares China Large Cap UCITS ETF 0.48%
Equity
China
50 0.74% 592 +45.90% A0DK6Z IE00B02KXK85
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.06%
Equity
Emerging Markets
Social/Environmental
2,807 0.18% 3,256 +17.94% A2N6TH IE00BFNM3P36
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
2,116 0.29% 4,781 +16.19% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 723 +17.89% A2PDNR IE00BHZPJ122
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.01%
Equity
Emerging Markets
Social/Environmental
Climate Change
938 0.18% 429 +18.26% A2PZC5 LU2109787049
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
1,911 0.26% 87 +12.99% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
Emerging Markets
Social/Environmental
1,028 0.18% 4,461 +17.62% A2PCB0 IE00BHZPJ239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.14%
Equity
Emerging Markets
Fundamental/Quality
396 0.49% 42 +23.43% A0M2EK IE00B23D9570
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.08%
Equity
Asia Pacific
922 0.74% 33 +24.48% A2P1KV IE00BKPX3K41
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.05%
Equity
Emerging Markets
1,285 0.18% 526 +16.57% A2H9Q0 LU1737652583
Deka MSCI China ex A Shares UCITS ETF 0.24%
Equity
China
166 0.66% 71 +33.29% ETFL32 DE000ETFL326
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,774 0.24% 460 +26.32% A2QL8U IE00BNG8L278
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,289 0.25% 88 +18.07% A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
352 0.18% 5 +17.05% A3DJVW IE000QLV3SY5
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.09%
Equity
Asia Pacific
Social/Environmental
364 0.25% 298 +25.09% A2PXVH IE00BKY58G26

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
1000
View offer*
0.00€
2500
View offer*
0.00€
500
View offer*
0.00€
400
View offer*
5.90€
-
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— 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.