Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

217,603 m

Country

China

Sector

Finance

Dividend yield

4.75%

Overview

Quote

Description

Bank of China Ltd. engages in the provision of banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, Investment Banking, Insurance, and Others. The Corporate Banking segment offers services to corporate customers, government authorities, and financial institutions such as current accounts, deposits, overdrafts, loans, custody, trade related products and other credit facilities, foreign currency, and derivative products. The Personal Banking segment provides services to retail customers such as current accounts, savings, deposits, investment savings products, credit and debit cards, consumer loans, and mortgages. The Treasury Operations segment deals in foreign exchange transactions, customer-based interest rate and foreign exchange derivative transactions, money market transactions, proprietary trading, and asset and liability management. The Investment Banking segment includes debt and equity underwriting and financial advisory, sales and trading of securities, stock brokerage, investment research and asset management services, and private equity investment services. The Insurance segment specializes in the underwriting of general and life insurance business and insurance agency services. The Others segment comprises of investment holding and miscellaneous activities. The company was founded on February 5, 1912 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	217,603 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	5.8
Dividend yield	4.75%

Income statement (2025)

Revenue, EUR	148,157 m
Net income, EUR	29,969 m
Profit margin	20.23%

What ETF is Bank of China Ltd. in?

There are 155 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 State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.59%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.59%	Equity Asia Pacific	1,574
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.20%	Equity China Social/Environmental	110
iShares Metaverse UCITS ETF USD (Acc)	2.26%	Equity World Social/Environmental Metaverse	109
State Street SPDR MSCI EM Asia UCITS ETF USD	0.55%	Equity Asia Pacific	1,444
iShares MSCI EM UCITS ETF (Dist)	0.44%	Equity Emerging Markets	8,520
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	720
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.20%	Equity China Social/Environmental	443
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	205
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	78
Franklin FTSE China UCITS ETF	1.56%	Equity China	1,407
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.44%	Equity Emerging Markets	3,581
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.38%	Equity Emerging Markets	1,483
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
iShares MSCI EM UCITS ETF (Acc)	0.44%	Equity Emerging Markets	7,953
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.44%	Equity Emerging Markets	11,026
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,680
Xtrackers MSCI China UCITS ETF 1D	1.70%	Equity China	799
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.44%	Equity World Multi-Factor Strategy	900
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.43%	Equity Emerging Markets	93
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	5,200
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	84
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity Asia Pacific Social/Environmental	169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	526
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.00%	Equity China	99
HSBC Emerging Market Screened Equity UCITS ETF USD	0.35%	Equity Emerging Markets Social/Environmental Climate Change	186
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.41%	Equity Emerging Markets Social/Environmental	1,247
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	106
Xtrackers MSCI China UCITS ETF 1C	1.70%	Equity China	1,044
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	584
iShares BIC 50 UCITS ETF USD (Dist)	2.33%	Equity Emerging Markets	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.42%	Equity Emerging Markets Dividend	249
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	0.43%	Equity Emerging Markets	2,484
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Amundi MSCI China ESG Selection UCITS ETF DR (C)	2.68%	Equity China Social/Environmental	155
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.42%	Equity Emerging Markets	1,733
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,510
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.77%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental	1,880
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,031
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.38%	Equity Emerging Markets	35,367
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.73%	Equity China	2,775
Franklin EM Multi-Factor Equity UCITS ETF USD	0.99%	Equity Emerging Markets Multi-Factor Strategy	71
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,265
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.15%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.41%	Equity Emerging Markets	3,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.40%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	276
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,850
iShares China Large Cap UCITS ETF	3.80%	Equity China	806
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental	5,701
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,047
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.61%	Equity Emerging Markets Social/Environmental	1,175
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	58
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.80%	Equity Emerging Markets Multi-Factor Strategy	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.61%	Equity Emerging Markets Social/Environmental	8,332
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.39%	Equity Emerging Markets Multi-Factor Strategy	91
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.59%	Equity Asia Pacific	98
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.41%	Equity Emerging Markets	1,068
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.65%	Equity Emerging Markets Social/Environmental	60
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.62%	Equity Emerging Markets Social/Environmental	334
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.26%	Equity Asia Pacific Social/Environmental Climate Change	467
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.45%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,056
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	157
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.26%	Equity Asia Pacific Social/Environmental Climate Change	82
HSBC MSCI China UCITS ETF USD	1.73%	Equity China	910
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.39%	Equity Emerging Markets Value	1,507
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.53%	Equity Emerging Markets Social/Environmental	18
KraneShares ICBCCS China S&P 500 UCITS ETF	0.96%	Equity China	63
iShares MSCI EM Asia UCITS ETF (Acc)	0.56%	Equity Asia Pacific	6,772
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	37,962
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.80%	Equity Emerging Markets Social/Environmental	1,146
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.59%	Equity Asia Pacific	388
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	196
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.13%	Equity Asia Pacific Social/Environmental Climate Change	648
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.95%	Equity Asia Pacific Dividend	222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,214
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.45%	Equity Emerging Markets	3,057
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	46
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity Emerging Markets Social/Environmental	13
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,421
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.44%	Equity Emerging Markets	335
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,772
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,121
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.35%	Equity Emerging Markets Social/Environmental Climate Change	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	197
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.44%	Equity Emerging Markets	1,053
HSBC MSCI China UCITS ETF USD (Acc)	1.73%	Equity China	109
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	45
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.99%	Equity Emerging Markets Value	109
UBS Core MSCI EM UCITS ETF USD acc	0.43%	Equity Emerging Markets	6,508
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.37%	Equity Emerging Markets	680
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,144
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.45%	Equity Emerging Markets	1,829
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.96%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.73%	Equity China	79
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	234
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.44%	Equity Emerging Markets Social/Environmental	1,770
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.77%	Equity World Dividend	82
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Emerging Markets Social/Environmental	86
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.41%	Equity Emerging Markets	107
iShares China Large Cap UCITS ETF USD (Acc)	3.80%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	3.13%	Equity China Social/Environmental Climate Change	204
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.45%	Equity Emerging Markets Social/Environmental Climate Change	114
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,972
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,349
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,252
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	10,433
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.11%	Equity Emerging Markets Social/Environmental Climate Change	1,825
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.54%	Equity Emerging Markets Low Volatility/Risk Weighted	344
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.36%	Equity Emerging Markets Dividend	151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	48
iShares Emerging Markets Dividend UCITS ETF	2.11%	Equity Emerging Markets Dividend	1,195
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.59%	Equity Emerging Markets Value	72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	864
L&G Emerging Markets Equity UCITS ETF USD Acc	0.41%	Equity Emerging Markets Social/Environmental	126
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+13.95%
1 month	+0.00%
3 months	+11.36%
6 months	+8.89%
1 year	+8.89%
3 years	+44.12%
5 years	+75.00%
Since inception (MAX)	+28.95%
2025	+4.88%
2024	+36.67%
2023	+0.00%
2022	+11.11%

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).