Agricultural Bank China

ISIN CNE100000Q43

 | 

WKN A1C024

Market cap (in EUR)
273,410 m
Country
China
Sector
Finance
Dividend yield
4.85%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 273,410 m
EPS, EUR 0.10
P/B ratio 0.6
P/E ratio 6.2
Dividend yield 4.85%

Income statement (2024)

Revenue, EUR 181,275 m
Net income, EUR 36,235 m
Profit margin 19.99%

What ETF is Agricultural Bank China in?

There are 30 ETFs which contain Agricultural Bank China. All of these ETFs are listed in the table below. The ETF with the largest weighting of Agricultural Bank China 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 0.29%
Equity
Asia Pacific
1,225
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
932
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
Emerging Markets
Social/Environmental
Climate Change
3
iShares MSCI EM UCITS ETF (Dist) 0.21%
Equity
Emerging Markets
7,825
UBS Core MSCI EM UCITS ETF USD dis 0.20%
Equity
Emerging Markets
2,306
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
722
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.26%
Equity
Emerging Markets
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,271
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,843
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.24%
Equity
Emerging Markets
2,929
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,524
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
490
iShares China Large Cap UCITS ETF 1.91%
Equity
China
909
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,698
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.19%
Equity
Emerging Markets
Social/Environmental
1,325
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.11%
Equity
Emerging Markets
Social/Environmental
1,037
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
Emerging Markets
Multi-Factor Strategy
12
iShares Emerging Markets Dividend UCITS ETF 1.44%
Equity
Emerging Markets
Dividend
1,091
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.86%
Equity
Emerging Markets
Social/Environmental
Climate Change
676
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.24%
Equity
Emerging Markets
1,722
iShares BIC 50 UCITS ETF USD (Dist) 1.18%
Equity
Emerging Markets
133
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.21%
Equity
Emerging Markets
883
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.86%
Equity
Emerging Markets
Social/Environmental
Climate Change
2,097
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -6.25%
1 month +3.45%
3 months -6.25%
6 months -1.64%
1 year +5.26%
3 years +76.47%
5 years +87.50%
Since inception (MAX) +36.36%
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).
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Risk overview

Volatility 1 year 27.42%
Volatility 3 years 36.42%
Volatility 5 years 42.47%
Return per risk 1 year 0.19
Return per risk 3 years 0.57
Return per risk 5 years 0.32
Maximum drawdown 1 year -18.33%
Maximum drawdown 3 years -25.64%
Maximum drawdown 5 years -25.64%
Maximum drawdown since inception -53.70%

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.