Bank of China Ltd.

ISIN CNE1000001Z5

WKN A0M4WZ

Market cap (in EUR)

231,118 m

Country

China

Sector

Finance

Dividend yield

4.66%

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.

Show more Show less

Finance Banking International Banks China

Chart

Financials

Key metrics

Market capitalisation, EUR	231,118 m
EPS, EUR	0.10
P/B ratio	0.5
P/E ratio	6.0
Dividend yield	4.66%

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	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.45%	Equity Asia Pacific	1,616
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	96
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	1,396
iShares MSCI EM UCITS ETF (Dist)	0.35%	Equity Emerging Markets	8,606
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	764
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
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	450
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	260
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	91
Franklin FTSE China UCITS ETF	1.68%	Equity China	1,514
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	3,534
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.31%	Equity Emerging Markets	1,534
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	31
iShares MSCI EM UCITS ETF (Acc)	0.35%	Equity Emerging Markets	8,433
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.35%	Equity Emerging Markets	11,412
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,623
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.26%	Equity World	22
Xtrackers MSCI China UCITS ETF 1D	1.83%	Equity China	797
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.44%	Equity World Multi-Factor Strategy	1,017
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	4
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	45
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	20
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.37%	Equity Emerging Markets	105
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,931
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	83
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity Asia Pacific Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	604
Invesco MSCI China All Shares Stock Connect UCITS ETF	1.05%	Equity China	92
HSBC Emerging Market Screened Equity UCITS ETF USD	0.31%	Equity Emerging Markets Social/Environmental Climate Change	160
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.32%	Equity Emerging Markets Social/Environmental	1,196
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	197
Xtrackers MSCI China UCITS ETF 1C	1.83%	Equity China	988
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	734
iShares BIC 50 UCITS ETF USD (Dist)	2.51%	Equity Emerging Markets	111
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	757
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.46%	Equity Emerging Markets Dividend	246
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)	0.25%	Equity Emerging Markets Social/Environmental Climate Change	8
UBS Core MSCI EM UCITS ETF USD dis	0.37%	Equity Emerging Markets	2,696
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	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)	0.06%	Equity World	96
Amundi MSCI China ESG Selection UCITS ETF Acc	2.98%	Equity China Social/Environmental	220
Franklin FTSE Emerging Markets UCITS ETF Dist	0.44%	Equity Emerging Markets	3
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.35%	Equity Emerging Markets	1,849
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	59
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,166
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	1,908
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,806
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.31%	Equity Emerging Markets	36,642
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	2,329
Franklin EM Multi-Factor Equity UCITS ETF	0.96%	Equity Emerging Markets Multi-Factor Strategy	77
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,263
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	4,055
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	0.06%	Equity World Social/Environmental	366
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	241
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,905
iShares China Large Cap UCITS ETF	3.97%	Equity China	765
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.32%	Equity Emerging Markets Social/Environmental	5,587
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,516
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	1,025
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.80%	Equity Emerging Markets Multi-Factor Strategy	130
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	7,657
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.40%	Equity Emerging Markets Multi-Factor Strategy	117
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.45%	Equity Asia Pacific	95
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.37%	Equity Emerging Markets	1,082
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	358
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	492
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	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,214
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Emerging Markets Social/Environmental	86
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	211
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.20%	Equity Asia Pacific Social/Environmental Climate Change	73
HSBC MSCI China UCITS ETF USD	1.75%	Equity China	862
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.14%	Equity Emerging Markets Value	1,384
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	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.43%	Equity Asia Pacific	7,026
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	47,509
Amundi MSCI Emerging Markets ESG Selection UCITS ETF Acc	0.77%	Equity Emerging Markets Social/Environmental	962
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.45%	Equity Asia Pacific	386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	223
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.13%	Equity Asia Pacific Social/Environmental Climate Change	655
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	77
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	4.48%	Equity Asia Pacific Dividend	216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,818
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.41%	Equity Emerging Markets	3,182
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	81
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	95
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity Emerging Markets Social/Environmental	29
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,760
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.35%	Equity Emerging Markets	759
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,645
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,265
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	220
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.35%	Equity Emerging Markets	1,443
HSBC MSCI China UCITS ETF USD (Acc)	1.75%	Equity China	125
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
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	104
UBS Core MSCI EM UCITS ETF USD acc	0.37%	Equity Emerging Markets	7,986
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.33%	Equity Emerging Markets	747
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,392
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.41%	Equity Emerging Markets	1,959
Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF USD Acc	0.95%	Equity Asia Pacific Social/Environmental	4
iShares MSCI China UCITS ETF USD (Dist)	1.74%	Equity China	82
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	283
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.38%	Equity Emerging Markets Social/Environmental	1,677
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.87%	Equity China Social/Environmental	13
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	85
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Emerging Markets Social/Environmental	99
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.37%	Equity Emerging Markets	88
iShares China Large Cap UCITS ETF USD (Acc)	3.97%	Equity China Large Cap	33
UBS MSCI China Universal UCITS ETF USD dis	3.20%	Equity China Social/Environmental Climate Change	214
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.32%	Equity Emerging Markets Social/Environmental Climate Change	57
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	104
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	4,707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,299
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,374
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,332
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	5
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 Acc	0.10%	Equity Emerging Markets Social/Environmental Climate Change	1,767
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.34%	Equity Emerging Markets Low Volatility/Risk Weighted	416
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.36%	Equity Emerging Markets Dividend	215
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	64
iShares Emerging Markets Dividend UCITS ETF	2.22%	Equity Emerging Markets Dividend	1,246
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.55%	Equity Emerging Markets Value	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,012
L&G Emerging Markets Equity UCITS ETF USD Acc	0.37%	Equity Emerging Markets Social/Environmental	128
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122

Performance

Returns overview

YTD	+16.28%
1 month	+8.70%
3 months	+4.17%
6 months	+13.64%
1 year	+13.64%
3 years	+78.57%
5 years	+100.00%
Since inception (MAX)	+31.58%
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).