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Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

188,956.23 m

Country

China

Sector

Finance

Dividend yield

5.78%

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	188,956.23 m
EPS, EUR	0.10
P/B ratio	0.51
P/E ratio	5.22
Dividend yield	5.78%

Income statement (2024)

Revenue, EUR	159,979.44 m
Net income, EUR	30,552.12 m
Profit margin	19.10%

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What ETF is Bank of China Ltd. in?

There are 123 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 Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.72%	Equity Asia Pacific	15
iShares MSCI AC Far East ex-Japan UCITS ETF	0.70%	Equity Asia Pacific	705
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist	3.62%	Equity China Social/Environmental	100
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	3.17%	Equity China	57
SPDR MSCI EM Asia UCITS ETF	0.66%	Equity Asia Pacific	805
iShares MSCI EM UCITS ETF (Dist)	0.50%	Equity Emerging Markets	4,453
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc	3.62%	Equity China Social/Environmental	435
Invesco FTSE RAFI All World 3000 UCITS ETF	0.14%	Equity World Fundamental/Quality	78
Franklin FTSE China UCITS ETF	1.75%	Equity China	1,388
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.52%	Equity Emerging Markets	1,953
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,222
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.49%	Equity Emerging Markets	3,714
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.52%	Equity Emerging Markets	5,574
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	215
Xtrackers MSCI China UCITS ETF 1D	1.66%	Equity China	514
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	1,189
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.53%	Equity Emerging Markets	65
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	45
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Asia Pacific Social/Environmental	39
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	420
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.07%	Equity China	76
HSBC Emerging Market Screened Equity UCITS ETF USD	0.23%	Equity Emerging Markets Social/Environmental	137
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.46%	Equity Emerging Markets Social/Environmental	812
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	32
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.37%	Equity Emerging Markets Multi-Factor Strategy	8
Xtrackers MSCI China UCITS ETF 1C	1.66%	Equity China	1,038
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	1.63%	Equity China	10
iShares BIC 50 UCITS ETF USD (Dist)	2.58%	Equity Emerging Markets	129
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World Social/Environmental	407
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.27%	Equity Emerging Markets Dividend	136
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc	1.70%	Equity China Social/Environmental	106
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.53%	Equity Emerging Markets	1,288
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.93%	Equity World Technology Blockchain	44
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	4.36%	Equity China Social/Environmental	91
JPMorgan Carbon Transition China Equity (CTB) UCITS ETF	2.49%	Equity China Social/Environmental Climate Change	7
SPDR MSCI Emerging Markets UCITS ETF	0.51%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	4
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,250
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental	1,251
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,199
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.43%	Equity Emerging Markets	20,935
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.63%	Equity China	3,586
Franklin Emerging Markets UCITS ETF	1.18%	Equity Emerging Markets Multi-Factor Strategy	44
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.05%	Equity World Social/Environmental	1,537
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.49%	Equity Emerging Markets	2,799
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.56%	Equity Emerging Markets Social/Environmental Climate Change	36
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.05%	Equity World Social/Environmental	162
iShares China Large Cap UCITS ETF	3.95%	Equity China	827
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.46%	Equity Emerging Markets Social/Environmental	3,713
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	5,224
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity Emerging Markets Social/Environmental	661
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World Social/Environmental	98
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity Emerging Markets Social/Environmental	4,308
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.70%	Equity Asia Pacific	35
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.49%	Equity Emerging Markets	559
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc	0.41%	Equity Emerging Markets Social/Environmental	52
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.04%	Equity Asia Pacific Social/Environmental	278
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.04%	Equity Asia Pacific Social/Environmental	46
HSBC MSCI China UCITS ETF USD	1.68%	Equity China	868
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.83%	Equity Emerging Markets Value	334
iShares Edge MSCI EM Minimum Volatility Advanced UCITS ETF USD (Acc)	1.66%	Equity Emerging Markets Low Volatility/Risk Weighted	9
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.67%	Equity Emerging Markets Social/Environmental	11
iShares MSCI EM Asia UCITS ETF (Acc)	0.63%	Equity Asia Pacific	2,848
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	17,900
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.72%	Equity Asia Pacific	223
Fidelity Emerging Markets Quality Income UCITS ETF	0.98%	Equity Emerging Markets Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	88
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.16%	Equity Asia Pacific Social/Environmental Climate Change	190
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.38%	Equity Asia Pacific Dividend	165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	920
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.60%	Equity Emerging Markets	2,260
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.05%	Equity World Social/Environmental	56
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental	0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World Social/Environmental	829
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.52%	Equity Emerging Markets	202
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	16,736
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	18
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.52%	Equity Emerging Markets	390
HSBC MSCI China UCITS ETF USD (Acc)	1.68%	Equity China	98
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF	0.38%	Equity Emerging Markets Dividend	21
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.03%	Equity Emerging Markets Value	50
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.53%	Equity Emerging Markets	2,830
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.54%	Equity Emerging Markets	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	527
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.60%	Equity Emerging Markets	805
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C)	1.76%	Equity Asia Pacific Social/Environmental	3
iShares MSCI China UCITS ETF USD (Dist)	1.63%	Equity China	231
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	111
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc	1.70%	Equity China Social/Environmental	12
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.67%	Equity Emerging Markets Social/Environmental	27
Fidelity Emerging Markets Quality Income UCITS ETF	0.98%	Equity Emerging Markets Dividend	96
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.49%	Equity Emerging Markets	153
iShares China Large Cap UCITS ETF USD (Acc)	3.95%	Equity China Large Cap	28
WisdomTree Emerging Markets Equity Income UCITS ETF	2.19%	Equity Emerging Markets Dividend	116
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis	2.10%	Equity China Social/Environmental Climate Change	217
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.56%	Equity Emerging Markets Social/Environmental Climate Change	87
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,092
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	15,569
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.05%	Equity World Social/Environmental	807
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	4
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	2.19%	Equity Emerging Markets Dividend	22
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.13%	Equity Emerging Markets Social/Environmental Climate Change	437
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.65%	Equity Emerging Markets Low Volatility/Risk Weighted	254
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	2.04%	Equity Emerging Markets Dividend	121
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	5
iShares Emerging Markets Dividend UCITS ETF	3.04%	Equity Emerging Markets Dividend	662
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.13%	Equity Emerging Markets Fundamental/Quality	45
Deka MSCI China ex A Shares UCITS ETF	1.87%	Equity China	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	510
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.53%	Equity Emerging Markets Social/Environmental Climate Change	87

Performance

Returns overview

YTD	+7.32%
1 month	+0.00%
3 months	+4.76%
6 months	+18.92%
1 year	+18.92%
3 years	+41.94%
5 years	+41.94%
Since inception (MAX)	+15.79%
2024	+36.67%
2023	+0.00%
2022	+11.11%
2021	+8.00%

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).