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

Chart

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%

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).
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Risk overview

Volatility 1 year 34.78%
Volatility 3 years 34.10%
Volatility 5 years 36.69%
Return per risk 1 year 0.54
Return per risk 3 years 0.36
Return per risk 5 years 0.20
Maximum drawdown 1 year -17.50%
Maximum drawdown 3 years -23.53%
Maximum drawdown 5 years -28.13%
Maximum drawdown since inception -52.08%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.