Agricultural Bank of China Ltd.

ISIN CNE100000Q43

WKN A1C024

Market cap (in EUR)

297.001 m

Country

China

Sector

Financiën

Dividend yield

4,47%

Overview

Quote

Description

Agricultural Bank of China Ltd. verleent internationale commerciële bankdiensten en financiële diensten. Het bedrijf is actief via de volgende segmenten: Corporate Banking, Personal Banking, Treasury Operations en Overige. Het segment Corporate Banking levert financiële producten en diensten aan bedrijven, overheidsinstellingen en financiële instellingen. Het segment Personal Banking levert financiële producten en diensten aan individuele klanten. Het segment Treasury Operations voert geldmarkt- of terugkooptransacties uit, investeert in schuldinstrumenten en houdt derivatenposities aan. Het bedrijf is opgericht op 10 juli 1951 en heeft zijn hoofdkantoor in Beijing, China.

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Financiën Bankieren Internationale banken China

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Financials

Key metrics

Market capitalisation, EUR	297.001 m
EPS, EUR	0,10
P/B ratio	0,7
P/E ratio	6,8
Dividend yield	4,47%

Income statement (2025)

Revenue, EUR	167.845 m
Net income, EUR	35.891 m
Profit margin	21,38%

What ETF is Agricultural Bank of China Ltd. in?

There are 22 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	0,26%	Equity Asia Pacific	1,664
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0,18%	Equity Emerging Markets Social/Environmental	0
iShares MSCI All Country World UCITS ETF USD (Acc)	0,02%	Equity World	31,987
iShares MSCI EM UCITS ETF (Dist)	0,20%	Equity Emerging Markets	8,925
UBS Core MSCI EM UCITS ETF USD dis	0,19%	Equity Emerging Markets	2,788
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	556
iShares China Large Cap UCITS ETF	2,04%	Equity China	714
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,07%	Equity World	8
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,26%	Equity Emerging Markets Social/Environmental	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,06%	Equity World Dividend	9,854
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,18%	Equity Emerging Markets Social/Environmental	1,247
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0,13%	Equity Emerging Markets Social/Environmental	1,063
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Equity World	51,980
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,02%	Equity World	46
iShares Emerging Markets Dividend UCITS ETF	1,44%	Equity Emerging Markets Dividend	1,354
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,23%	Equity Emerging Markets	2,109
iShares BIC 50 UCITS ETF USD (Dist)	1,32%	Equity Emerging Markets	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,17%	Equity Emerging Markets	1,115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,06%	Equity World Dividend	2,996
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,23%	Equity Emerging Markets	3,164
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0,18%	Equity Emerging Markets Social/Environmental	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Equity World	23,668

Performance

Returns overview

YTD	+9.38%
1 month	+2.94%
3 months	+11.11%
6 months	+16.67%
1 year	+18.64%
3 years	+112.12%
5 years	+133.33%
Since inception (MAX)	+59.09%
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).