Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

222,487 m

Country

China

Sector

Finance

Dividend yield

4.96%

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	222,487 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	5.5
Dividend yield	4.96%

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 162 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)	0.45%	Equity Asia Pacific	31
iShares MSCI AC Far East ex-Japan UCITS ETF	0.45%	Equity Asia Pacific	1,725
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.52%	Equity China Social/Environmental	91
iShares Metaverse UCITS ETF USD (Acc)	2.00%	Equity World Social/Environmental Metaverse	90
State Street SPDR MSCI EM Asia UCITS ETF USD	0.44%	Equity Asia Pacific	1,417
iShares MSCI EM UCITS ETF (Dist)	0.35%	Equity Emerging Markets	8,863
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Emerging Markets Social/Environmental Climate Change	33
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.52%	Equity China Social/Environmental	420
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	239
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	87
Franklin FTSE China UCITS ETF	1.68%	Equity China	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
HSBC MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	3,563
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,512
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
iShares MSCI EM UCITS ETF (Acc)	0.35%	Equity Emerging Markets	8,468
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,686
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,342
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	16
Xtrackers MSCI China UCITS ETF 1D	1.83%	Equity China	757
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.44%	Equity World Multi-Factor Strategy	997
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	44
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.41%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.37%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,513
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Asia Pacific Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	598
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.05%	Equity China	91
HSBC Emerging Market Screened Equity UCITS ETF USD	0.31%	Equity Emerging Markets Social/Environmental Climate Change	202
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	165
Xtrackers MSCI China UCITS ETF 1C	1.83%	Equity China	947
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	703
iShares BIC 50 UCITS ETF USD (Dist)	2.51%	Equity Emerging Markets	104
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	644
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	251
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity Emerging Markets Social/Environmental Climate Change	6
UBS Core MSCI EM UCITS ETF USD dis	0.37%	Equity Emerging Markets	2,704
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Amundi MSCI China ESG Selection UCITS ETF DR (C)	2.98%	Equity China Social/Environmental	198
Franklin FTSE Emerging Markets UCITS ETF Dist	0.44%	Equity Emerging Markets	4
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	1,800
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,983
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.63%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Emerging Markets Social/Environmental	1,964
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,611
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)	0.31%	Equity Emerging Markets	36,843
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	2,189
Franklin EM Multi-Factor Equity UCITS ETF	0.96%	Equity Emerging Markets Multi-Factor Strategy	76
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,240
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.12%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.37%	Equity Emerging Markets	4,061
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	73
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.33%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,852
iShares China Large Cap UCITS ETF	3.97%	Equity China	714
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,648
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,106
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.66%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	61
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,055
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.80%	Equity Emerging Markets Multi-Factor Strategy	131
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	7,713
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.40%	Equity Emerging Markets Multi-Factor Strategy	109
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	92
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.37%	Equity Emerging Markets	1,102
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.58%	Equity Emerging Markets Social/Environmental	52
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental	370
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.20%	Equity Asia Pacific Social/Environmental Climate Change	531
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.44%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,192
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental	87
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity Emerging Markets Social/Environmental Climate Change	175
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.20%	Equity Asia Pacific Social/Environmental Climate Change	76
HSBC MSCI China UCITS ETF USD	1.75%	Equity China	829
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.14%	Equity Emerging Markets Value	1,414
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.46%	Equity Emerging Markets Social/Environmental	20
KraneShares ICBCCS China S&P 500 UCITS ETF	0.92%	Equity China	67
iShares MSCI EM Asia UCITS ETF (Acc)	0.43%	Equity Asia Pacific	7,248
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,097
Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)	0.77%	Equity Emerging Markets Social/Environmental	1,034
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	393
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	217
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.13%	Equity Asia Pacific Social/Environmental Climate Change	692
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	4.48%	Equity Asia Pacific Dividend	213
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,715
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.41%	Equity Emerging Markets	3,110
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	27
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,413
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	363
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,940
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,238
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.31%	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	218
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	1,335
HSBC MSCI China UCITS ETF USD (Acc)	1.75%	Equity China	114
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,640
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
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	0.28%	Equity Emerging Markets Dividend	56
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.58%	Equity Emerging Markets Value	105
UBS Core MSCI EM UCITS ETF USD acc	0.37%	Equity Emerging Markets	8,008
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	754
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,346
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.41%	Equity Emerging Markets	1,957
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C)	0.95%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	79
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	269
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental	1,693
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	905
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.87%	Equity China Social/Environmental	12
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	83
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	100
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.37%	Equity Emerging Markets	90
iShares China Large Cap UCITS ETF USD (Acc)	3.97%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	3.20%	Equity China Social/Environmental Climate Change	205
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	156
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	100
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	4,604
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,940
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,270
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,596
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	0
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1,932
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.34%	Equity Emerging Markets Low Volatility/Risk Weighted	417
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.36%	Equity Emerging Markets Dividend	153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	62
iShares Emerging Markets Dividend UCITS ETF	2.22%	Equity Emerging Markets Dividend	1,277
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.55%	Equity Emerging Markets Value	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	981
L&G Emerging Markets Equity UCITS ETF USD Acc	0.37%	Equity Emerging Markets Social/Environmental	127
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	+9.30%
1 month	-9.62%
3 months	-4.08%
6 months	+6.82%
1 year	+4.44%
3 years	+74.07%
5 years	+80.77%
Since inception (MAX)	+23.68%
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).