Agricultural Bank of China Ltd.

ISIN CNE100000Q43

WKN A1C024

Market cap (in EUR)

311,161 m

Country

China

Sector

Finance

Dividend yield

4.89%

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	311,161 m
EPS, EUR	0.10
P/B ratio	0.6
P/E ratio	6.2
Dividend yield	4.89%

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 29 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	0.28%	Equity Asia Pacific	952
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI EM UCITS ETF (Dist)	0.21%	Equity Emerging Markets	6,590
UBS Core MSCI EM UCITS ETF USD dis	0.20%	Equity Emerging Markets	2,035
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.27%	Equity Emerging Markets Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,448
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets	2,771
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	18,981
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
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	191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	495
iShares China Large Cap UCITS ETF	1.95%	Equity China	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,609
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.19%	Equity Emerging Markets Social/Environmental	1,185
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Emerging Markets Social/Environmental	941
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	1.51%	Equity Emerging Markets Dividend	962
UBS MSCI EM Socially Responsible UCITS ETF USD acc	0.91%	Equity Emerging Markets Social/Environmental Climate Change	589
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets	1,432
iShares BIC 50 UCITS ETF USD (Dist)	1.17%	Equity Emerging Markets	138
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.21%	Equity Emerging Markets	861
UBS MSCI EM Socially Responsible UCITS ETF USD dis	0.91%	Equity Emerging Markets Social/Environmental Climate Change	1,937
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-4.69%
1 month	-3.17%
3 months	+7.02%
6 months	-1.61%
1 year	+15.09%
3 years	+90.63%
5 years	+110.34%
Since inception (MAX)	+38.64%
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).