Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

309,616 m

Country

China

Sector

Finance

Dividend yield

4.94%

Overview

Quote

Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 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	309,616 m
EPS, EUR	0.13
P/B ratio	0.5
P/E ratio	6.3
Dividend yield	4.94%

Income statement (2025)

Revenue, EUR	186,386 m
Net income, EUR	45,450 m
Profit margin	24.39%

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 33 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 iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF	0.75%	Equity Asia Pacific	1,536
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	5
iShares MSCI EM UCITS ETF (Dist)	0.56%	Equity Emerging Markets	8,386
UBS Core MSCI EM UCITS ETF USD dis	0.54%	Equity Emerging Markets	2,457
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.85%	Equity Emerging Markets Social/Environmental	18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,398
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,247
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.73%	Equity Emerging Markets	3,020
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Emerging Markets Social/Environmental	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,525
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	531
iShares China Large Cap UCITS ETF	6.11%	Equity China	799
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	8,070
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity Emerging Markets Social/Environmental	1,156
iShares Emerging Markets Dividend UCITS ETF	2.29%	Equity Emerging Markets Dividend	1,213
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.30%	Equity Emerging Markets Social/Environmental Climate Change	753
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.73%	Equity Emerging Markets	1,807
iShares BIC 50 UCITS ETF USD (Dist)	3.75%	Equity Emerging Markets	114
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,054
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.30%	Equity Emerging Markets Social/Environmental Climate Change	2,356
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Social/Environmental	329
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	+10.29%
1 month	-5.06%
3 months	+7.14%
6 months	+4.17%
1 year	+17.19%
3 years	+41.51%
5 years	+41.51%
Since inception (MAX)	+13.64%
2025	+6.25%
2024	+45.45%
2023	-10.20%
2022	+0.00%

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).