Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

309,616 m

Country

China

Sector

Finance

Dividend yield

4.94%

Overview

Quote

Description

Industrial & Commercial Bank of China Ltd. engages in the provision of commercial banking and financial services. It operates through the following business segments: Corporate Banking, Personal Banking, Treasury Operations, and Others. The Corporate Banking segment provides corporate loans, trade financing, deposit-taking activities, corporate wealth management services, custody activities, and various types of corporate intermediary services to corporations, government agencies and financial institutions. The Personal Banking segment offers personal loans, deposit-taking activities, card business, personal wealth management services, and various types of personal intermediary services to individual customers. The Treasury Operations segment covers money market transactions, investment securities, foreign exchange transactions and the holding of derivative positions, for its own account or on behalf of customers. The Others segment includes assets, liabilities, income, and expenses that cannot be allocated to a segment. The company was founded on January 1, 1984 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	309,616 m
EPS, EUR	0.13
P/B ratio	0.5
P/E ratio	6.3
Dividend yield	4.94%

Income statement (2025)

Revenue, EUR	186,386 m
Net income, EUR	45,450 m
Profit margin	24.39%

What ETF is Industrial & Commercial Bank of China Ltd. in?

There are 162 ETFs which contain Industrial & Commercial Bank of China Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industrial & Commercial Bank of China Ltd. is the iShares China Large Cap UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist)	0.75%	Equity Asia Pacific	33
iShares MSCI AC Far East ex-Japan UCITS ETF	0.75%	Equity Asia Pacific	1,536
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	4.01%	Equity China Social/Environmental	108
State Street SPDR MSCI EM Asia UCITS ETF USD	0.70%	Equity Asia Pacific	1,414
iShares MSCI EM UCITS ETF (Dist)	0.56%	Equity Emerging Markets	8,386
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	723
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	3
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	4.01%	Equity China Social/Environmental	438
Invesco RAFI All-World Fundamental Value UCITS ETF	0.22%	Equity World Value	206
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.63%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	77
Franklin FTSE China UCITS ETF	2.45%	Equity China	1,418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.56%	Equity Emerging Markets	3,520
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.49%	Equity Emerging Markets	1,452
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	22
iShares MSCI EM UCITS ETF (Acc)	0.56%	Equity Emerging Markets	7,848
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.55%	Equity Emerging Markets	10,942
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,721
Xtrackers MSCI China UCITS ETF 1D	2.14%	Equity China	796
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.47%	Equity World Multi-Factor Strategy	914
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.54%	Equity Emerging Markets	92
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	5,248
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity Asia Pacific Social/Environmental	166
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	531
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.26%	Equity China	99
HSBC Emerging Market Screened Equity UCITS ETF USD	0.24%	Equity Emerging Markets Social/Environmental Climate Change	192
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.51%	Equity Emerging Markets Social/Environmental	1,226
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	107
Xtrackers MSCI China UCITS ETF 1C	2.14%	Equity China	1,032
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	587
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	659
iShares BIC 50 UCITS ETF USD (Dist)	3.75%	Equity Emerging Markets	114
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	666
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.39%	Equity Emerging Markets Dividend	250
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	5
UBS Core MSCI EM UCITS ETF USD dis	0.54%	Equity Emerging Markets	2,457
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.53%	Equity World Technology Blockchain	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	89
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.53%	Equity Emerging Markets	1,705
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	50
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,527
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.99%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity Emerging Markets Social/Environmental	1,854
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,091
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.49%	Equity Emerging Markets	34,782
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	2.19%	Equity China	2,754
Franklin EM Multi-Factor Equity UCITS ETF USD	0.92%	Equity Emerging Markets Multi-Factor Strategy	71
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,270
State Street Climate Transition Emerging Markets Enhanced Equity Fund UCITS ETF	0.82%	Equity Emerging Markets Social/Environmental Climate Change	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	3,928
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.55%	Equity Emerging Markets Social/Environmental Climate Change	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,131
iShares China Large Cap UCITS ETF	6.11%	Equity China	799
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Social/Environmental	5,510
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	8,070
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.66%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	57
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.41%	Equity Emerging Markets Social/Environmental	1,156
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.10%	Equity Emerging Markets Multi-Factor Strategy	121
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	110
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.41%	Equity Emerging Markets Social/Environmental	8,199
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.30%	Equity Emerging Markets Social/Environmental Climate Change	753
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.62%	Equity Emerging Markets Multi-Factor Strategy	90
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.75%	Equity Asia Pacific	100
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	1,054
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.86%	Equity Emerging Markets Social/Environmental	59
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.80%	Equity Emerging Markets Social/Environmental	329
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.26%	Equity World Social/Environmental Climate Change	425
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.09%	Equity Asia Pacific Social/Environmental Climate Change	456
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.72%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.83%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity Emerging Markets Social/Environmental Climate Change	156
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.09%	Equity Asia Pacific Social/Environmental Climate Change	80
HSBC MSCI China UCITS ETF USD	2.18%	Equity China	912
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.48%	Equity Emerging Markets Value	1,465
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.85%	Equity Emerging Markets Social/Environmental	18
KraneShares ICBCCS China S&P 500 UCITS ETF	1.26%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.70%	Equity Asia Pacific	6,632
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	38,398
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.75%	Equity Asia Pacific	379
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	197
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental Climate Change	634
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	3.52%	Equity Asia Pacific Dividend	220
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,247
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.73%	Equity Emerging Markets	3,020
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Emerging Markets Social/Environmental	25
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.48%	Equity Emerging Markets Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,424
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.55%	Equity Emerging Markets	334
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	27,227
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	198
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	384
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.56%	Equity Emerging Markets	1,043
HSBC MSCI China UCITS ETF USD (Acc)	2.18%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
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	0.23%	Equity Emerging Markets Dividend	44
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	2.90%	Equity Emerging Markets Value	88
UBS Core MSCI EM UCITS ETF USD acc	0.54%	Equity Emerging Markets	6,417
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.51%	Equity Emerging Markets	741
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,160
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.73%	Equity Emerging Markets	1,807
iShares MSCI China UCITS ETF USD (Dist)	2.19%	Equity China	78
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	237
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.56%	Equity Emerging Markets Social/Environmental	1,717
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.38%	Equity Asia Pacific Social/Environmental Climate Change	10
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.85%	Equity Emerging Markets Social/Environmental	84
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	81
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	92
iShares China Large Cap UCITS ETF USD (Acc)	6.11%	Equity China Large Cap	32
WisdomTree Emerging Markets Equity Income UCITS ETF	2.78%	Equity Emerging Markets Dividend	152
UBS MSCI China Universal UCITS ETF USD dis	3.96%	Equity China Social/Environmental Climate Change	202
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.59%	Equity Emerging Markets Social/Environmental Climate Change	113
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	90
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	0.06%	Equity World	3,999
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,525
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,258
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,970
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	4
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	2.78%	Equity Emerging Markets Dividend	62
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.41%	Equity Emerging Markets Social/Environmental Climate Change	1,796
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.44%	Equity Emerging Markets Low Volatility/Risk Weighted	342
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	2.11%	Equity Emerging Markets Dividend	152
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	49
iShares Emerging Markets Dividend UCITS ETF	2.29%	Equity Emerging Markets Dividend	1,213
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.83%	Equity Emerging Markets Value	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	875
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.30%	Equity Emerging Markets Social/Environmental Climate Change	2,356
L&G Emerging Markets Equity UCITS ETF USD Acc	0.56%	Equity Emerging Markets Social/Environmental	123
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+10.17%
1 month	-5.80%
3 months	+6.56%
6 months	+3.17%
1 year	+20.37%
3 years	+41.30%
5 years	+41.30%
Since inception (MAX)	+32.65%
2025	+11.32%
2024	+39.47%
2023	-11.63%
2022	+4.88%

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).