BOC Hong Kong (Holdings) Ltd.

ISIN HK2388011192

WKN 661725

Market cap (in EUR)

58,917 m

Country

Hong Kong

Sector

Finance

Dividend yield

4.17%

Overview

Quote

Description

BOC Hong Kong (Holdings) Ltd. engages in the provision of financial services. The firm offers a comprehensive range of financial, investment, and wealth management services to personal, corporate, and institutional customers. The entity also holds the entire equity interest of Bank of China (Hong Kong) Limited, its principal operating subsidiary. It operates through the following segments: Personal Banking, Corporate Banking, Treasury, Insurance, and Others. The company was founded on September 12, 2001 and is headquartered in Hong Kong.

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Finance Banking International Banks Hong Kong

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Financials

Key metrics

Market capitalisation, EUR	58,917 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	13.4
Dividend yield	4.17%

Income statement (2025)

Revenue, EUR	18,537 m
Net income, EUR	4,562 m
Profit margin	24.61%

What ETF is BOC Hong Kong (Holdings) Ltd. in?

There are 39 ETFs which contain BOC Hong Kong (Holdings) Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of BOC Hong Kong (Holdings) Ltd. is the iShares Asia Pacific Dividend UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,669
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,214
iShares MSCI AC Far East ex-Japan UCITS ETF	0.30%	Equity Asia Pacific	1,664
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,749
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.45%	Equity Asia Pacific	1,809
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	1.06%	Equity Asia Pacific	178
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.47%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,730
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,999
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.36%	Equity Asia Pacific Social/Environmental Climate Change	655
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.47%	Equity World Covered Call Alternative Investments	31
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity Asia Pacific Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,977
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.45%	Equity Asia Pacific	935
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,941
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,745
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,515
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,084
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	56
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.47%	Equity World Covered Call Alternative Investments	1,280
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	373
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	558
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,839
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	1.07%	Equity Asia Pacific	263
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,168
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	681
iShares Asia Pacific Dividend UCITS ETF	3.07%	Equity Asia Pacific Dividend	629
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,593
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Financials Social/Environmental	123

Performance

Returns overview

YTD	+31.80%
1 month	-0.87%
3 months	+8.95%
6 months	+17.94%
1 year	+46.29%
3 years	+124.31%
5 years	+120.85%
Since inception (MAX)	+90.03%
2025	+40.45%
2024	+26.12%
2023	-23.68%
2022	+12.24%

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).