PetroChina Co., Ltd.

ISIN CNE1000003W8

WKN A0M4YQ

Market cap (in EUR)

267,061 m

Country

China

Sector

Energy

Dividend yield

4.40%

Overview

Quote

Description

PetroChina Co., Ltd. engages in the provision of petroleum-related products, services and other activities. It operates through Oil, Gas and New Energy; Refining Chemicals and New Materials, Sales; Natural Gas Sales; Head Office and Other Segments. The Oil, Gas and New Energy segment involves in the exploration, development, production, transportation and sale of oil and natural gas. The Refining Chemicals and New Materials segment engages in the refining of crude oil and petroleum products to derivate chemical products. The Sales segment offers the trading and sale of refined petroleum products and non-oil products. The Natural Gas Sales segment includes the transmission and sale of natural gas. The Head Office and Other segment provides capital management, financing, headquarters management, and services to other operating segments. The company was founded on November 5, 1999 and is headquartered in Beijing, China.

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Energy Integrated Oil and Gas Exploration and Production China

Chart

Financials

Key metrics

Market capitalisation, EUR	267,061 m
EPS, EUR	0.11
P/B ratio	1.2
P/E ratio	12.2
Dividend yield	4.40%

Income statement (2025)

Revenue, EUR	328,029 m
Net income, EUR	19,400 m
Profit margin	5.91%

What ETF is PetroChina Co., Ltd. in?

There are 27 ETFs which contain PetroChina Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PetroChina Co., Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.38%	Equity Asia Pacific	1,534
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,040
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI EM UCITS ETF (Dist)	0.29%	Equity Emerging Markets	8,577
UBS Core MSCI EM UCITS ETF USD dis	0.28%	Equity Emerging Markets	2,501
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	792
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,161
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.30%	Equity Emerging Markets	3,032
iShares MSCI Emerging Markets Islamic UCITS ETF	0.87%	Equity Emerging Markets Islamic Investing	572
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.81%	Equity Emerging Markets Social/Environmental	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	219
iShares China Large Cap UCITS ETF	2.49%	Equity China	803
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,012
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	1,258
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,176
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.30%	Equity Emerging Markets	1,852
iShares BIC 50 UCITS ETF USD (Dist)	1.53%	Equity Emerging Markets	115
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.27%	Equity Emerging Markets	900
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+27.17%
1 month	-0.85%
3 months	+17.00%
6 months	+24.47%
1 year	+72.06%
3 years	+88.71%
5 years	+277.42%
Since inception (MAX)	+17.00%
2025	+24.32%
2024	+25.42%
2023	+34.09%
2022	+12.82%

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).