Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

197 699 M

Country

Chine

Sector

Finances

Dividend yield

5,57%

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Overview

Quote

Description

Bank of China Ltd. fournit des services bancaires et financiers. Elle opère à travers les secteurs d'activité suivants : Services bancaires aux entreprises, Services bancaires aux particuliers, Opérations de trésorerie, Services bancaires d'investissement, Assurances et Autres. Le segment Corporate Banking offre des services aux entreprises clientes, aux autorités gouvernementales et aux institutions financières, tels que des comptes courants, des dépôts, des découverts, des prêts, des services de garde, des produits liés au commerce et d'autres facilités de crédit, des devises étrangères et des produits dérivés. Le segment des services bancaires aux particuliers fournit des services aux clients de détail tels que les comptes courants, l'épargne, les dépôts, les produits d'épargne-placement, les cartes de crédit et de débit, les prêts à la consommation et les prêts hypothécaires. Le secteur des opérations de trésorerie s'occupe des opérations de change, des transactions de dérivés de taux d'intérêt et de change basées sur la clientèle, des transactions sur le marché monétaire, des opérations pour compte propre et de la gestion de l'actif et du passif. Le secteur de la banque d'investissement comprend la souscription d'emprunts et d'actions, le conseil financier, la vente et la négociation de titres, le courtage en valeurs mobilières, les services de recherche en investissement et de gestion d'actifs, ainsi que les services d'investissement en capital-investissement. Le secteur de l'assurance est spécialisé dans la souscription d'assurances générales et d'assurances vie, ainsi que dans les services d'agence d'assurance. Le segment "Autres" comprend des activités de holding d'investissement et des activités diverses. La société a été fondée le 5 février 1912 et son siège social se trouve à Pékin, en Chine.

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Finances Services bancaires Banques internationales Chine

Chart

Financials

Key metrics

Market capitalisation, EUR	197 699 M
EPS, EUR	0,10
P/B ratio	0,4
P/E ratio	5,1
Dividend yield	5,57%

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 31 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	0,52%	Equity Asia Pacific	1,205
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	944
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,27%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0,38%	Equity Emerging Markets	2,194
iShares MSCI EM UCITS ETF (Dist)	0,38%	Equity Emerging Markets	7,770
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	726
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,44%	Equity Emerging Markets Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,05%	Equity World	31,002
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,31%	Equity Asia Pacific Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,10%	Equity World Dividend	1,875
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,40%	Equity Emerging Markets	2,863
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,31%	Equity Emerging Markets Social/Environmental	25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,04%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	37
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,05%	Equity World	19,477
iShares MSCI ACWI UCITS ETF USD (Acc)	0,06%	Equity World	23,004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	205
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,05%	Equity World Social/Environmental	488
iShares China Large Cap UCITS ETF	3,31%	Equity China	825
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,10%	Equity World Dividend	7,587
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,35%	Equity Emerging Markets Social/Environmental	1,317
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,53%	Equity Emerging Markets Social/Environmental	1,017
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0,40%	Equity Emerging Markets Multi-Factor Strategy	12
iShares Emerging Markets Dividend UCITS ETF	1,91%	Equity Emerging Markets Dividend	1,108
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,40%	Equity Emerging Markets	1,700
iShares BIC 50 UCITS ETF USD (Dist)	1,97%	Equity Emerging Markets	122
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,37%	Equity Emerging Markets	906
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+2.04%
1 month	+0.00%
3 months	+2.04%
6 months	+0.00%
1 year	-7.41%
3 years	+42.86%
5 years	+61.29%
Since inception (MAX)	-1.96%
2025	+0.00%
2024	+40.00%
2023	+2.94%
2022	+6.25%

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).