Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

 | 

WKN A0M4YB

 

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.
Show more Show less
Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR 219,947.06 m
EPS, EUR 0.14
P/B ratio 0.40
P/E ratio 3.47
Dividend yield 8.38%

Income statement (2022)

Revenue, EUR 210,628.32 m
Net income, EUR 50,909.79 m
Profit margin 24.17%

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

There are 115 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 BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.65%
Equity
Asia Pacific
1,114.00 0.45% 4 -8.07%
iShares MSCI AC Far East ex-Japan UCITS ETF 0.64%
Equity
Asia Pacific
1,119.00 0.74% 740 -7.55%
Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF - Dist 3.44%
Equity
China
Social/Environmental
211.00 0.65% 74 -22.86%
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 3.30%
Equity
China
50.00 0.61% 53 -19.26%
SPDR MSCI EM Asia UCITS ETF 0.58%
Equity
Asia Pacific
902.00 0.55% 788 -0.90%
iShares MSCI EM UCITS ETF (Dist) 0.44%
Equity
Emerging Markets
1,277.00 0.18% 3,759 +2.93%
Xtrackers FTSE China 50 UCITS ETF 1C 4.54%
Equity
China
50.00 0.60% 99 -21.63%
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc 3.44%
Equity
China
Social/Environmental
211.00 0.65% 376 -23.05%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.16%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +9.76%
Franklin FTSE China UCITS ETF 2.02%
Equity
China
915.00 0.19% 239 -21.92%
HSBC MSCI Emerging Markets UCITS ETF USD 0.45%
Equity
Emerging Markets
1,448.00 0.15% 1,762 +2.57%
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.37%
Equity
Emerging Markets
3,120.00 0.18% 1,199 +5.11%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
797.00 0.20% 0 -
iShares MSCI EM UCITS ETF (Acc) 0.44%
Equity
Emerging Markets
1,447.00 0.18% 2,487 +3.01%
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.45%
Equity
Emerging Markets
1,458.00 0.18% 4,561 +2.77%
Xtrackers MSCI China UCITS ETF 1D 1.70%
Equity
China
765.00 0.28% 440 -21.85%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.43%
Equity
Emerging Markets
1,165.00 0.23% 40 +2.18%
SPDR MSCI ACWI IMI UCITS ETF 0.08%
Equity
World
3,017.00 0.17% 1,078 +15.64%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.04%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.86%
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.49%
Equity
Emerging Markets
Social/Environmental
1,128.00 0.18% 50 +2.49%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.71%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 19 -2.93%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
5,823.00 0.24% 250 +18.13%
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 1.02%
Equity
China
766.00 0.35% 44 -21.03%
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.61%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 125 +2.49%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.40%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 284 +3.83%
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.36%
Equity
Emerging Markets
Multi-Factor Strategy
750.00 0.49% 11 +4.16%
Xtrackers MSCI China UCITS ETF 1C 1.70%
Equity
China
765.00 0.65% 750 -22.20%
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 2.78%
Equity
China
50.00 0.65% 9 -18.92%
iShares BIC 50 UCITS ETF USD (Dist) 2.93%
Equity
Emerging Markets
54.00 0.74% 96 -17.96%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 0.71%
Equity
Emerging Markets
Dividend
98.00 0.49% 157 +5.97%
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 6.03%
Equity
China
Social/Environmental
114.00 0.31% 51 -25.30%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.43%
Equity
Emerging Markets
1,165.00 0.18% 1,434 +2.73%
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.28%
Equity
World
Technology
Blockchain
99.00 0.65% 50 +10.88%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 48 +17.71%
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 4.27%
Equity
China
Social/Environmental
216.00 0.35% 163 -22.13%
SPDR MSCI Emerging Markets UCITS ETF 0.45%
Equity
Emerging Markets
1,336.00 0.18% 388 +3.56%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
797.00 0.20% 1 -
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
2,046.00 0.25% 3,517 +18.07%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.52%
Equity
Emerging Markets
Social/Environmental
347.00 0.30% 1,116 +1.42%
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
797.00 0.15% 88 -
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.37%
Equity
Emerging Markets
3,120.00 0.18% 16,534 +5.09%
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.71%
Equity
Asia Pacific
Social/Environmental
304.00 0.30% 4 -2.88%
iShares MSCI China UCITS ETF USD (Acc) 1.69%
Equity
China
766.00 0.28% 774 -21.44%
Franklin Emerging Markets UCITS ETF 0.87%
Equity
Emerging Markets
Multi-Factor Strategy
350.00 0.45% 36 +10.55%
First Trust Global Equity Income UCITS ETF Dist 0.97%
Equity
World
Fundamental/Quality
308.00 0.60% 21 +10.19%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.06%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.38%
Equity
Emerging Markets
1,405.00 0.20% 2,761 +2.28%
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.48%
Equity
Emerging Markets
Social/Environmental
Climate Change
601.00 0.20% 20 +0.00%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
iShares China Large Cap UCITS ETF 4.57%
Equity
China
50.00 0.74% 425 -21.64%
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.40%
Equity
Emerging Markets
Social/Environmental
2,309.00 0.18% 2,504 +3.90%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
1,852.00 0.29% 3,856 +6.79%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.58%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 595 +1.30%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.58%
Equity
Emerging Markets
Social/Environmental
1,030.00 0.18% 3,267 +1.03%
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.64%
Equity
Asia Pacific
1,119.00 0.74% 12 -7.78%
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.38%
Equity
Emerging Markets
1,405.00 0.20% 429 +2.33%
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.77%
Equity
Emerging Markets
Social/Environmental
468.00 0.19% 34 +1.28%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD 0.41%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 196 -3.15%
First Trust Global Equity Income UCITS ETF Acc 0.97%
Equity
World
Fundamental/Quality
308.00 0.60% 4 +9.79%
HSBC Asia Pacific ex Japan Sustainable Equity UCITS ETF USD (Dist) 0.41%
Equity
Asia Pacific
Social/Environmental
656.00 0.25% 38 -3.07%
HSBC MSCI China UCITS ETF USD 1.70%
Equity
China
765.00 0.28% 612 -21.78%
iShares Edge MSCI EM Value Factor UCITS ETF USD(Acc) 2.31%
Equity
Emerging Markets
Value
192.00 0.40% 180 +13.67%
iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc) 0.94%
Equity
Emerging Markets
Low Volatility/Risk Weighted
279.00 0.40% 17 +3.20%
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.65%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 15 +3.14%
iShares MSCI EM Asia UCITS ETF (Acc) 0.57%
Equity
Asia Pacific
1,198.00 0.20% 2,070 -0.32%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
3,644.00 0.22% 9,271 +16.89%
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.96%
Equity
Emerging Markets
Social/Environmental
484.00 0.18% 1,049 -2.87%
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.65%
Equity
Asia Pacific
1,114.00 0.45% 232 -6.93%
Fidelity Emerging Markets Quality Income UCITS ETF 1.18%
Equity
Emerging Markets
Dividend
155.00 0.50% 9 +9.90%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
1,852.00 0.29% 561 +6.72%
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.57%
Equity
Emerging Markets
2,108.00 0.22% 2,069 +2.33%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.04%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.63%
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.52%
Equity
Emerging Markets
Social/Environmental
347.00 0.30% 5 +0.45%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.45%
Equity
Emerging Markets
1,458.00 0.18% 176 +2.71%
iShares MSCI ACWI UCITS ETF (Acc) 0.05%
Equity
World
2,497.00 0.20% 10,577 +17.10%
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.61%
Equity
Emerging Markets
Social/Environmental
818.00 0.18% 36 -0.36%
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.45%
Equity
Emerging Markets
1,448.00 0.15% 188 +2.61%
HSBC MSCI China UCITS ETF USD (Acc) 1.70%
Equity
China
765.00 0.28% 86 -21.47%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
2,387.00 0.45% 389 +16.37%
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF 0.37%
Equity
Emerging Markets
Dividend
417.00 0.45% 18 +12.74%
HSBC MSCI Emerging Markets Value ESG UCITS ETF USD (Acc) 2.39%
Equity
Emerging Markets
Value
216.00 0.35% 32 +8.16%
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.43%
Equity
Emerging Markets
1,165.00 0.18% 2,516 +2.20%
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.45%
Equity
Emerging Markets
1,333.00 0.10% 24 +5.09%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.09%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 143 -
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.57%
Equity
Emerging Markets
2,108.00 0.22% 412 +2.40%
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 1.59%
Equity
Asia Pacific
Social/Environmental
367.00 0.25% 6 -12.90%
iShares MSCI China UCITS ETF USD (Dist) 1.69%
Equity
China
766.00 0.28% 23 -21.79%
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
797.00 0.15% 15 -
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 6.03%
Equity
China
Social/Environmental
114.00 0.31% 15 -25.40%
UBS (IE) MSCI AC Asia (ex Japan) ESG Leaders Low Carbon Select UCITS ETF (USD) A-acc 1.07%
Equity
Asia Pacific
Social/Environmental
Climate Change
431.00 0.30% - -
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.65%
Equity
Emerging Markets
Social/Environmental
3,312.00 0.24% 13 +3.18%
Fidelity Emerging Markets Quality Income UCITS ETF 1.18%
Equity
Emerging Markets
Dividend
155.00 0.50% 72 +8.78%
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.38%
Equity
Emerging Markets
1,405.00 0.20% 147 +2.31%
iShares China Large Cap UCITS ETF USD (Acc) 4.57%
Equity
China
Large Cap
50.00 0.74% 3 -21.39%
WisdomTree Emerging Markets Equity Income UCITS ETF 1.38%
Equity
Emerging Markets
Dividend
506.00 0.46% 89 +14.74%
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 3.28%
Equity
China
Social/Environmental
Climate Change
496.00 0.30% 131 -23.76%
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.47%
Equity
Emerging Markets
Social/Environmental
Climate Change
820.00 0.19% 15 -
Vanguard FTSE All-World UCITS ETF Distributing 0.06%
Equity
World
3,644.00 0.22% 12,265 +16.87%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.06%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
SPDR MSCI ACWI UCITS ETF 0.04%
Equity
World
2,387.00 0.40% 2,569 +16.69%
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.49%
Equity
World
Multi-Factor Strategy
447.00 0.25% 2 +15.06%
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 1.01%
Equity
Emerging Markets
Social/Environmental
367.00 0.25% 1,547 -4.21%
WisdomTree Emerging Markets Equity Income UCITS ETF Acc 1.38%
Equity
Emerging Markets
Dividend
506.00 0.46% 11 +15.13%
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.59%
Equity
Emerging Markets
Social/Environmental
Climate Change
911.00 0.20% 113 +0.94%
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.96%
Equity
Emerging Markets
Low Volatility/Risk Weighted
333.00 0.40% 259 +5.35%
iShares Emerging Markets Dividend UCITS ETF 0.65%
Equity
Emerging Markets
Dividend
105.00 0.65% 569 +14.05%
Invesco FTSE RAFI Emerging Markets UCITS ETF 1.95%
Equity
Emerging Markets
Fundamental/Quality
397.00 0.49% 28 +6.72%
Deka MSCI China ex A Shares UCITS ETF 2.03%
Equity
China
203.00 0.66% 56 -22.26%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.06%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +18.34%
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.49%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,176.00 0.25% 80 -

Performance

Returns overview

YTD +6.82%
1 month +9.30%
3 months +4.44%
6 months +17.50%
1 year -2.08%
3 years -14.55%
5 years -29.85%
Since inception (MAX) -28.79%
2023 -10.20%
2022 +0.00%
2021 -3.92%
2020 -25.00%

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).
Show more Show less

Risk overview

Volatility 1 year 34.69%
Volatility 3 years 35.02%
Volatility 5 years 32.81%
Return per risk 1 year -0.06
Return per risk 3 years -0.15
Return per risk 5 years -0.21
Maximum drawdown 1 year -25.93%
Maximum drawdown 3 years -34.43%
Maximum drawdown 5 years -42.03%
Maximum drawdown since inception -52.38%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.