China Petroleum Chemical

ISIN CNE1000002Q2

 | 

WKN A0M4XN

Market cap (in EUR)
76,151.31 m
Country
China
Sector
Energy
Dividend yield
9.74%
 

Overview

Quote

Description

China Petroleum & Chemical Corp. engages in oil and gas and chemical business. The oil and gas business includes exploration, development and production of crude oil and natural gas; pipeline crude oil and natural gas; refining crude oil into petroleum products; and marketing crude oil, natural gas, and refined oil. The chemical business includes the manufacture and marketing of a wide range of industrial chemical products. The company was founded on February 25, 2000 and is headquartered in Beijing, China.
Show more Show less
Energy Integrated Oil and Gas Exploration and Production China

Chart

Financials

Key metrics

Market capitalisation, EUR 76,151.31 m
EPS, EUR 0.05
P/B ratio 0.54
P/E ratio 9.37
Dividend yield 9.74%

Income statement (2024)

Revenue, EUR 367,296.60 m
Net income, EUR 6,286.51 m
Profit margin 1.71%

What ETF is China Petroleum Chemical in?

There are 101 ETFs which contain China Petroleum Chemical. All of these ETFs are listed in the table below. The ETF with the largest weighting of China Petroleum Chemical is the Invesco FTSE EM High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) 0.23%
Equity
Asia Pacific
13
iShares MSCI AC Far East ex-Japan UCITS ETF 0.23%
Equity
Asia Pacific
630
iShares Dow Jones China Offshore 50 UCITS ETF (DE) 0.88%
Equity
China
53
SPDR MSCI EM Asia UCITS ETF 0.21%
Equity
Asia Pacific
751
iShares MSCI EM UCITS ETF (Dist) 0.16%
Equity
Emerging Markets
4,128
Invesco FTSE RAFI All World 3000 UCITS ETF 0.08%
Equity
World
Fundamental/Quality
69
Franklin FTSE China UCITS ETF 0.49%
Equity
China
1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
1
HSBC MSCI Emerging Markets UCITS ETF USD 0.16%
Equity
Emerging Markets
1,875
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.14%
Equity
Emerging Markets
1,224
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
1
iShares MSCI EM UCITS ETF (Acc) 0.16%
Equity
Emerging Markets
3,340
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.16%
Equity
Emerging Markets
5,118
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
183
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 0.60%
Equity
Emerging Markets
Multi-Factor Strategy
10
Xtrackers MSCI China UCITS ETF 1D 0.52%
Equity
China
477
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.01%
Equity
World
Multi-Factor Strategy
1,113
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.17%
Equity
Emerging Markets
62
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.05%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
41
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.08%
Equity
Asia Pacific
Social/Environmental
36
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc 0.35%
Equity
China
71
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.15%
Equity
Emerging Markets
Social/Environmental
740
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.05%
Equity
World
25
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.21%
Equity
Emerging Markets
Multi-Factor Strategy
7
HSBC MSCI Emerging Markets Islamic ESG UCITS ETF USD (Acc) 1.02%
Equity
Emerging Markets
Social/Environmental
Islamic Investing
41
Xtrackers MSCI China UCITS ETF 1C 0.52%
Equity
China
973
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D 1.61%
Equity
China
9
iShares BIC 50 UCITS ETF USD (Dist) 0.71%
Equity
Emerging Markets
119
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
370
Invesco FTSE EM High Dividend Low Volatility UCITS ETF 1.75%
Equity
Emerging Markets
Dividend
128
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acc 0.56%
Equity
China
Social/Environmental
100
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.17%
Equity
Emerging Markets
1,169
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
60
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C) 1.47%
Equity
China
Social/Environmental
86
SPDR MSCI Emerging Markets UCITS ETF 0.17%
Equity
Emerging Markets
719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
4
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
3,012
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
1,172
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
1,060
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.14%
Equity
Emerging Markets
19,278
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.08%
Equity
Asia Pacific
Social/Environmental
0
Franklin Emerging Markets UCITS ETF 0.89%
Equity
Emerging Markets
Multi-Factor Strategy
42
iShares MSCI China UCITS ETF USD (Acc) 0.52%
Equity
China
3,225
First Trust Global Equity Income UCITS ETF Dist 0.55%
Equity
World
Fundamental/Quality
26
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
1,421
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.16%
Equity
Emerging Markets
2,621
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
150
iShares China Large Cap UCITS ETF 1.24%
Equity
China
774
iShares MSCI EM IMI Screened UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
Social/Environmental
3,311
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
4,819
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
626
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
92
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
3,814
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) 0.23%
Equity
Asia Pacific
32
Amundi Index MSCI Emerging Markets UCITS ETF DR (D) 0.16%
Equity
Emerging Markets
521
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.15%
Equity
Emerging Markets
Social/Environmental
48
First Trust Global Equity Income UCITS ETF Acc 0.55%
Equity
World
Fundamental/Quality
2
HSBC MSCI China UCITS ETF USD 0.53%
Equity
China
786
iShares MSCI EM Asia UCITS ETF (Acc) 0.21%
Equity
Asia Pacific
2,633
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
16,036
HSBC MSCI AC Far East ex Japan UCITS ETF USD 0.23%
Equity
Asia Pacific
205
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc 0.06%
Equity
Asia Pacific
Social/Environmental
Climate Change
187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
841
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.16%
Equity
Emerging Markets
2,076
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
89
iShares MSCI Emerging Markets Islamic UCITS ETF 0.75%
Equity
Emerging Markets
Islamic Investing
235
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.02%
Equity
World
Social/Environmental
2
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
Emerging Markets
Social/Environmental
13
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.11%
Equity
Emerging Markets
Social/Environmental
0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
783
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.16%
Equity
Emerging Markets
188
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
15,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
13
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.16%
Equity
Emerging Markets
358
HSBC MSCI China UCITS ETF USD (Acc) 0.53%
Equity
China
81
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.17%
Equity
Emerging Markets
2,659
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.14%
Equity
Emerging Markets
51
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.16%
Equity
Emerging Markets
743
Amundi MSCI AC Far East ex Japan ESG Leaders Select UCITS ETF DR (C) 0.60%
Equity
Asia Pacific
Social/Environmental
2
iShares MSCI China UCITS ETF USD (Dist) 0.52%
Equity
China
210
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
98
BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF USD Acc 0.56%
Equity
China
Social/Environmental
11
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.16%
Equity
Emerging Markets
139
iShares China Large Cap UCITS ETF USD (Acc) 1.24%
Equity
China
Large Cap
25
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis 0.81%
Equity
China
Social/Environmental
Climate Change
202
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
1,921
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
14,073
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
744
SPDR MSCI All Country World UCITS ETF (Acc) 0.03%
Equity
World
3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Multi-Factor Strategy
3
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
397
iShares Edge MSCI EM Minimum Volatility UCITS ETF 0.20%
Equity
Emerging Markets
Low Volatility/Risk Weighted
242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
4
iShares Emerging Markets Dividend UCITS ETF 1.40%
Equity
Emerging Markets
Dividend
623
Invesco FTSE RAFI Emerging Markets UCITS ETF 0.98%
Equity
Emerging Markets
Fundamental/Quality
42
Deka MSCI China ex A Shares UCITS ETF 0.61%
Equity
China
68

Performance

Returns overview

YTD -13.33%
1 month -9.30%
3 months -13.33%
6 months -17.02%
1 year -18.75%
3 years -2.50%
5 years -2.50%
Since inception (MAX) -26.42%
2024 +7.14%
2023 +5.00%
2022 +17.65%
2021 +3.03%

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).
Show more Show less

Risk overview

Volatility 1 year 33.86%
Volatility 3 years 36.55%
Volatility 5 years 39.49%
Return per risk 1 year -0.55
Return per risk 3 years -0.02
Return per risk 5 years -0.01
Maximum drawdown 1 year -29.63%
Maximum drawdown 3 years -29.63%
Maximum drawdown 5 years -29.63%
Maximum drawdown since inception -62.03%

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.