Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

215,728 m

Country

China

Sector

Finance

Dividend yield

4.89%

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Overview

Quote

Description

Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products. The Personal Banking segment provides services to retail customers such as current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages. The Treasury Operations segment deals in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment includes debt and equity underwriting and financial advisory, sales and trading of securities, stock brokerage, investment research and asset management services, and private equity investment services. The Insurance segment specializes in the underwriting of general and life insurance business and insurance agency services. The Others segment comprises of investment holding and miscellaneous activities. The company was founded on February 5, 1912 and is headquartered in Beijing, China.

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Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR	215,728 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	6.1
Dividend yield	4.89%

Income statement (2025)

Revenue, EUR	148,157 m
Net income, EUR	29,969 m
Profit margin	20.23%

What ETF is Bank of China Ltd. in?

There are 31 ETFs which contain Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of 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	0.48%	Equity Asia Pacific	1,320
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,004
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)	0.25%	Equity Emerging Markets Social/Environmental Climate Change	4
iShares MSCI EM UCITS ETF (Dist)	0.36%	Equity Emerging Markets	8,127
UBS Core MSCI EM UCITS ETF USD dis	0.35%	Equity Emerging Markets	2,319
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	770
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.43%	Equity Emerging Markets Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	34,942
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,100
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.38%	Equity Emerging Markets	2,967
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Emerging Markets Social/Environmental	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	20,492
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	507
iShares China Large Cap UCITS ETF	3.55%	Equity China	806
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,877
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.33%	Equity Emerging Markets Social/Environmental	1,194
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets Social/Environmental	1,113
iShares Emerging Markets Dividend UCITS ETF	1.83%	Equity Emerging Markets Dividend	1,226
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.38%	Equity Emerging Markets	1,783
iShares BIC 50 UCITS ETF USD (Dist)	2.10%	Equity Emerging Markets	117
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.38%	Equity Emerging Markets	999
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.)	0.60%	Equity Emerging Markets	289
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96

Performance

Returns overview

YTD	+16.33%
1 month	+11.76%
3 months	+18.75%
6 months	+16.33%
1 year	+14.00%
3 years	+58.33%
5 years	+72.73%
Since inception (MAX)	+11.76%
2025	+0.00%
2024	+40.00%
2023	+2.94%
2022	+6.25%

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).