Agricultural Bank of China Ltd.

ISIN CNE100000Q43

WKN A1C024

Market cap (in EUR)

309,768 m

Country

China

Sector

Finance

Dividend yield

4.87%

Overview

Quote

Description

Agricultural Bank of China Ltd. engages in the provision of international commercial banking and financial services. It operates through the following segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides financial products and services to corporations, government agencies and financial institutions. The Personal Banking segment provides financial products and services to individual customers. The Treasury Operations segment conducts money market or repurchases transactions, debt instrument investments, and holding of derivative positions. The company was founded on July 10, 1951 and is headquartered in Beijing, China.

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Finance Banking International Banks China

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Financials

Key metrics

Market capitalisation, EUR	309,768 m
EPS, EUR	0.10
P/B ratio	0.6
P/E ratio	6.2
Dividend yield	4.87%

Income statement (2024)

Revenue, EUR	181,275 m
Net income, EUR	36,235 m
Profit margin	19.99%

What ETF is Agricultural Bank of China Ltd. in?

There are 30 ETFs which contain Agricultural Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Agricultural Bank of China 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	0.29%	Equity Asia Pacific	949
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	896
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	3
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	6,592
UBS Core MSCI EM UCITS ETF USD dis	0.20%	Equity Emerging Markets	2,033
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.26%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,971
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,492
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets	2,759
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,168
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	497
iShares China Large Cap UCITS ETF	1.95%	Equity China	939
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,740
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	1,179
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	937
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity Emerging Markets Multi-Factor Strategy	11
iShares Emerging Markets Dividend UCITS ETF	1.44%	Equity Emerging Markets Dividend	969
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.86%	Equity Emerging Markets Social/Environmental Climate Change	591
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets	1,428
iShares BIC 50 UCITS ETF USD (Dist)	1.18%	Equity Emerging Markets	137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	847
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.86%	Equity Emerging Markets Social/Environmental Climate Change	1,914
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-3.13%
1 month	+1.64%
3 months	+6.90%
6 months	+1.64%
1 year	+16.98%
3 years	+87.88%
5 years	+93.75%
Since inception (MAX)	+40.91%
2025	+16.36%
2024	+57.14%
2023	+6.06%
2022	+10.00%

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).