Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

229,579 m

Country

China

Sector

Finance

Dividend yield

4.64%

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	229,579 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	6.0
Dividend yield	4.64%

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 170 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)	0.44%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.44%	Equity Asia Pacific	1,644
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,131
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.61%	Equity China Social/Environmental	91
iShares Metaverse UCITS ETF USD (Acc)	1.96%	Equity World Social/Environmental Metaverse	82
State Street SPDR MSCI EM Asia UCITS ETF USD	0.42%	Equity Asia Pacific	1,366
iShares MSCI EM UCITS ETF (Dist)	0.34%	Equity Emerging Markets	8,725
iShares MSCI EM Swap UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	213
Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	890
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	30
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.61%	Equity China Social/Environmental	440
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	271
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	92
Franklin FTSE China UCITS ETF	1.79%	Equity China	1,490
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	0.34%	Equity Emerging Markets	3,604
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,567
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	22
iShares MSCI EM UCITS ETF (Acc)	0.34%	Equity Emerging Markets	8,713
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,885
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,739
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	24
Xtrackers MSCI China UCITS ETF 1D	1.84%	Equity China	745
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0.42%	Equity Emerging Markets Social/Environmental	0
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.36%	Equity Emerging Markets	99
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,196
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity Asia Pacific Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	554
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.01%	Equity China	89
HSBC Emerging Market Screened Equity UCITS ETF USD	0.31%	Equity Emerging Markets Social/Environmental Climate Change	166
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental	1,210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Xtrackers MSCI China UCITS ETF 1C	1.84%	Equity China	988
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	0
iShares BIC 50 UCITS ETF USD (Dist)	2.56%	Equity Emerging Markets	99
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,667
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.47%	Equity Emerging Markets Dividend	250
BNP Paribas Easy MSCI China Min TE UCITS ETF EUR Acc	1.94%	Equity China Social/Environmental	84
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.36%	Equity Emerging Markets	2,746
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,373
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	46
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Franklin FTSE Emerging Markets UCITS ETF Dist	0.44%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.34%	Equity Emerging Markets	1,914
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,176
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.08%	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	2,152
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.31%	Equity Emerging Markets	37,658
BNP Paribas Easy MSCI Emerging UCITS ETF Acc	0.34%	Equity Emerging Markets	62
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity Asia Pacific Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,839
iShares MSCI China UCITS ETF USD (Acc)	1.80%	Equity China	2,258
Franklin EM Multi-Factor Equity UCITS ETF	0.99%	Equity Emerging Markets Multi-Factor Strategy	81
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,196
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	18
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.36%	Equity Emerging Markets	4,137
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
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	0.05%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,864
iShares China Large Cap UCITS ETF	3.95%	Equity China	738
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets Social/Environmental	5,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,746
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.64%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	141
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0.49%	Equity Emerging Markets Social/Environmental	1,024
Amundi MSCI China UCITS ETF Acc	1.80%	Equity China	570
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	0.34%	Equity Emerging Markets	44
Amundi MSCI Emerging Markets Swap UCITS ETF USD Acc	0.34%	Equity Emerging Markets	1,433
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.49%	Equity Emerging Markets Social/Environmental	7,842
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.48%	Equity Emerging Markets Multi-Factor Strategy	135
Amundi MSCI Emerging Markets Asia UCITS ETF EUR (C)	0.41%	Equity Asia Pacific	1,666
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific	96
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.36%	Equity Emerging Markets	1,097
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.62%	Equity Emerging Markets Social/Environmental	149
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.42%	Equity Emerging Markets Social/Environmental	364
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.20%	Equity Asia Pacific Social/Environmental Climate Change	505
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.44%	Equity Emerging Markets	9
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Emerging Markets Social/Environmental	87
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	217
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.20%	Equity Asia Pacific Social/Environmental Climate Change	71
HSBC MSCI China UCITS ETF USD	1.81%	Equity China	837
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.15%	Equity Emerging Markets Value	1,430
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.44%	Equity Emerging Markets Social/Environmental	20
KraneShares ICBCCS China S&P 500 UCITS ETF	0.85%	Equity China	64
iShares MSCI EM Asia UCITS ETF (Acc)	0.41%	Equity Asia Pacific	7,215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.66%	Equity Emerging Markets Social/Environmental	960
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.44%	Equity Asia Pacific	394
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.35%	Equity Asia Pacific Social/Environmental Climate Change	655
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.37%	Equity Asia Pacific Dividend	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,883
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.40%	Equity Emerging Markets	3,127
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
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	96
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,337
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	799
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,763
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.64%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,293
BNP Paribas Easy MSCI Emerging UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	204
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C	0.34%	Equity Emerging Markets	874
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.34%	Equity Emerging Markets	1,482
HSBC MSCI China UCITS ETF USD (Acc)	1.81%	Equity China	123
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.23%	Equity Emerging Markets Dividend	56
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.53%	Equity Emerging Markets Value	107
UBS Core MSCI EM UCITS ETF USD acc	0.36%	Equity Emerging Markets	7,921
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.34%	Equity Emerging Markets	848
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,410
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.40%	Equity Emerging Markets	2,002
iShares MSCI China UCITS ETF USD (Dist)	1.80%	Equity China	77
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc	0.39%	Equity Asia Pacific	390
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	281
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.37%	Equity Emerging Markets Social/Environmental	1,714
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Amundi Core MSCI Emerging Markets Swap UCITS ETF Acc	0.34%	Equity Emerging Markets	5,036
UBS MSCI EM SF UCITS ETF USD acc	0.34%	Equity Emerging Markets	152
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.94%	Equity China Social/Environmental	13
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist	0.34%	Equity Emerging Markets	5,300
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.44%	Equity Emerging Markets Social/Environmental	101
Invesco MSCI Emerging Markets UCITS ETF	0.34%	Equity Emerging Markets	413
UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc	0.39%	Equity Asia Pacific	892
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.36%	Equity Emerging Markets	88
iShares China Large Cap UCITS ETF USD (Acc)	3.95%	Equity China Large Cap	31
UBS MSCI China Universal UCITS ETF USD dis	2.98%	Equity China Social/Environmental Climate Change	207
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.35%	Equity Emerging Markets Social/Environmental Climate Change	37
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,590
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,858
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	0.04%	Equity World	23,230
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,224
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,758
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	59
Amundi MSCI Emerging Markets Asia UCITS ETF USD	0.41%	Equity Asia Pacific	800
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc	0.29%	Equity Emerging Markets Social/Environmental Climate Change	1,795
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.31%	Equity Emerging Markets Low Volatility/Risk Weighted	424
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.36%	Equity Emerging Markets Dividend	185
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
iShares Emerging Markets Dividend UCITS ETF	2.23%	Equity Emerging Markets Dividend	1,281
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D	0.34%	Equity Emerging Markets	184
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.70%	Equity Emerging Markets Value	77
Amundi MSCI Emerging Markets Swap UCITS ETF EUR Acc	0.34%	Equity Emerging Markets	4,108
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
L&G Emerging Markets Equity UCITS ETF USD Acc	0.34%	Equity Emerging Markets Social/Environmental	130

Performance

Returns overview

YTD	+20.93%
1 month	+1.96%
3 months	+4.00%
6 months	+18.18%
1 year	+23.81%
3 years	+92.59%
5 years	+100.00%
Since inception (MAX)	+36.84%
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).