Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

205,509 m

Country

China

Sector

Finance

Dividend yield

5.80%

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

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Financials

Key metrics

Market capitalisation, EUR	205,509 m
EPS, EUR	0.10
P/B ratio	0.4
P/E ratio	5.1
Dividend yield	5.80%

Income statement (2024)

Revenue, EUR	159,979 m
Net income, EUR	30,552 m
Profit margin	19.10%

What ETF is Bank of China Ltd. in?

There are 128 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	0.54%	Equity Asia Pacific	933
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	2.88%	Equity China Social/Environmental	169
SPDR MSCI EM Asia UCITS ETF	0.50%	Equity Asia Pacific	1,054
iShares MSCI EM UCITS ETF (Dist)	0.40%	Equity Emerging Markets	6,005
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	2.88%	Equity China Social/Environmental	531
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	126
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	49
Franklin FTSE China UCITS ETF	1.12%	Equity China	1,760
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.40%	Equity Emerging Markets	2,694
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.34%	Equity Emerging Markets	1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.40%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.41%	Equity Emerging Markets	8,241
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	485
Xtrackers MSCI China UCITS ETF 1D	1.29%	Equity China	581
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.39%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity Asia Pacific Social/Environmental	99
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	483
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.89%	Equity China	93
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.31%	Equity Emerging Markets Social/Environmental Climate Change	173
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.37%	Equity Emerging Markets Social/Environmental	1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	1.29%	Equity China	1,213
iShares BIC 50 UCITS ETF USD (Dist)	1.94%	Equity Emerging Markets	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	636
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	181
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.43%	Equity China Social/Environmental	82
UBS Core MSCI EM UCITS ETF USD dis	0.39%	Equity Emerging Markets	1,904
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
Amundi MSCI China ESG Selection UCITS ETF DR (C)	2.40%	Equity China Social/Environmental	141
SPDR MSCI Emerging Markets UCITS ETF	0.39%	Equity Emerging Markets	1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,731
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity Emerging Markets Social/Environmental	1,629
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.34%	Equity Emerging Markets	26,271
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.37%	Equity China	3,558
Franklin Emerging Markets UCITS ETF	0.83%	Equity Emerging Markets Multi-Factor Strategy	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,893
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	14
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.40%	Equity Emerging Markets	3,148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares China Large Cap UCITS ETF	3.22%	Equity China	933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.37%	Equity Emerging Markets Social/Environmental	4,669
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	6,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity Emerging Markets Social/Environmental	885
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity Emerging Markets Social/Environmental	6,314
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.54%	Equity Asia Pacific	75
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.40%	Equity Emerging Markets	839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.63%	Equity Emerging Markets Social/Environmental	63
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.24%	Equity Asia Pacific Social/Environmental Climate Change	352
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.40%	Equity Emerging Markets	10
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.00%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	99
HSBC MSCI China UCITS ETF USD	1.39%	Equity China	1,234
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.45%	Equity Emerging Markets Social/Environmental	13
iShares MSCI EM Asia UCITS ETF (Acc)	0.49%	Equity Asia Pacific	4,272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,806
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.76%	Equity Emerging Markets Social/Environmental	1,166
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.54%	Equity Asia Pacific	278
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.79%	Equity Emerging Markets Dividend	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	139
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.58%	Equity Asia Pacific Social/Environmental Climate Change	298
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.35%	Equity Asia Pacific Dividend	229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.40%	Equity Emerging Markets	2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity Emerging Markets Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.41%	Equity Emerging Markets	248
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	568
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.29%	Equity Emerging Markets Dividend	32
UBS Core MSCI EM UCITS ETF USD acc	0.39%	Equity Emerging Markets	3,959
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.40%	Equity Emerging Markets	1,207
iShares MSCI China UCITS ETF USD (Dist)	1.37%	Equity China	379
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.43%	Equity China Social/Environmental	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.45%	Equity Emerging Markets Social/Environmental	54
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.79%	Equity Emerging Markets Dividend	133
iShares China Large Cap UCITS ETF USD (Acc)	3.22%	Equity China Large Cap	32
UBS MSCI China Universal UCITS ETF USD dis	2.73%	Equity China Social/Environmental Climate Change	416
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,176
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.99%	Equity Emerging Markets Social/Environmental	1,471
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.60%	Equity Emerging Markets Social/Environmental Climate Change	1,128
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.34%	Equity Emerging Markets Low Volatility/Risk Weighted	259
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.67%	Equity Emerging Markets Dividend	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
iShares Emerging Markets Dividend UCITS ETF	2.03%	Equity Emerging Markets Dividend	841
Invesco FTSE RAFI Emerging Markets UCITS ETF	1.56%	Equity Emerging Markets Fundamental/Quality	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	700
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.41%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+4.35%
1 month	+2.13%
3 months	+6.67%
6 months	-2.04%
1 year	+14.29%
3 years	+45.45%
5 years	+60.00%
Since inception (MAX)	-4.00%
2024	+43.75%
2023	-3.03%
2022	+0.00%
2021	+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).