Industrial & Commercial Bank of China Ltd.

ISIN CNE1000003G1

WKN A0M4YB

Market cap (in EUR)

322,438 m

Country

China

Sector

Finance

Dividend yield

5.40%

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Overview

Quote

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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	322,438 m
EPS, EUR	0.13
P/B ratio	0.5
P/E ratio	5.6
Dividend yield	5.40%

Income statement (2024)

Revenue, EUR	204,205 m
Net income, EUR	46,997 m
Profit margin	23.01%

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

There are 155 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)	0.68%	Equity Asia Pacific	19
iShares MSCI AC Far East ex-Japan UCITS ETF	0.67%	Equity Asia Pacific	933
Amundi MSCI China ESG Selection Extra UCITS ETF Dist	3.64%	Equity China Social/Environmental	169
SPDR MSCI EM Asia UCITS ETF	0.62%	Equity Asia Pacific	1,054
iShares MSCI EM UCITS ETF (Dist)	0.49%	Equity Emerging Markets	6,005
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.44%	Equity Emerging Markets Social/Environmental Climate Change	2
Amundi MSCI China ESG Selection Extra UCITS ETF Acc	3.64%	Equity China Social/Environmental	531
Invesco FTSE RAFI All World 3000 UCITS ETF	0.23%	Equity World Fundamental/Quality	126
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	49
Franklin FTSE China UCITS ETF	1.78%	Equity China	1,760
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
HSBC MSCI Emerging Markets UCITS ETF USD	0.50%	Equity Emerging Markets	2,694
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.43%	Equity Emerging Markets	1,191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	4
iShares MSCI EM UCITS ETF (Acc)	0.50%	Equity Emerging Markets	5,122
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.50%	Equity Emerging Markets	8,241
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	485
Xtrackers MSCI China UCITS ETF 1D	1.59%	Equity China	581
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.47%	Equity World Multi-Factor Strategy	745
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.49%	Equity Emerging Markets	88
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	61
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.43%	Equity Asia Pacific Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	483
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	1.11%	Equity China	93
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD	0.21%	Equity Emerging Markets Social/Environmental Climate Change	173
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.45%	Equity Emerging Markets Social/Environmental	1,077
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	66
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.36%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1C	1.59%	Equity China	1,213
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	328
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	570
Xtrackers Harvest CSI A500 UCITS ETF 1D	2.67%	Equity China	12
iShares BIC 50 UCITS ETF USD (Dist)	3.07%	Equity Emerging Markets	137
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	636
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.50%	Equity Emerging Markets Dividend	181
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.44%	Equity Emerging Markets Social/Environmental Climate Change	3
UBS Core MSCI EM UCITS ETF USD dis	0.49%	Equity Emerging Markets	1,904
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.33%	Equity World Technology Blockchain	42
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	64
SPDR MSCI Emerging Markets UCITS ETF	0.49%	Equity Emerging Markets	1,097
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	29
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	4,731
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity Emerging Markets Social/Environmental	2,783
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.43%	Equity Emerging Markets Social/Environmental	1,629
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,053
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)	0.43%	Equity Emerging Markets	26,271
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Asia Pacific Social/Environmental	0
iShares MSCI China UCITS ETF USD (Acc)	1.70%	Equity China	3,558
Franklin Emerging Markets UCITS ETF	0.90%	Equity Emerging Markets Multi-Factor Strategy	50
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,893
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.51%	Equity Emerging Markets	3,148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.48%	Equity Emerging Markets Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	652
iShares China Large Cap UCITS ETF	4.55%	Equity China	933
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.45%	Equity Emerging Markets Social/Environmental	4,669
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	6,226
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.36%	Equity Emerging Markets Social/Environmental	885
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.10%	Equity Emerging Markets Multi-Factor Strategy	66
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.36%	Equity Emerging Markets Social/Environmental	6,314
UBS MSCI EM Socially Responsible UCITS ETF USD acc	2.17%	Equity Emerging Markets Social/Environmental Climate Change	527
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.58%	Equity Emerging Markets Multi-Factor Strategy	61
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.67%	Equity Asia Pacific	75
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.51%	Equity Emerging Markets	839
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.91%	Equity Emerging Markets Social/Environmental	63
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	345
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.08%	Equity Asia Pacific Social/Environmental Climate Change	352
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.63%	Equity Emerging Markets	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.44%	Equity Emerging Markets Social/Environmental Climate Change	99
HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.08%	Equity Asia Pacific Social/Environmental Climate Change	81
HSBC MSCI China UCITS ETF USD	1.74%	Equity China	1,234
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	2.20%	Equity Emerging Markets Value	785
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.72%	Equity Emerging Markets Social/Environmental	13
iShares MSCI EM Asia UCITS ETF (Acc)	0.61%	Equity Asia Pacific	4,272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	25,806
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.68%	Equity Asia Pacific	278
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.94%	Equity Emerging Markets Dividend	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	139
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.43%	Equity Asia Pacific Social/Environmental Climate Change	298
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	2.59%	Equity Asia Pacific Dividend	229
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,345
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.63%	Equity Emerging Markets	2,640
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	51
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.43%	Equity Emerging Markets Social/Environmental	18
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.43%	Equity Emerging Markets Social/Environmental	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,317
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.50%	Equity Emerging Markets	248
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,831
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	568
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD (Dist)	0.21%	Equity Emerging Markets Social/Environmental Climate Change	42
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	154
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.50%	Equity Emerging Markets	721
HSBC MSCI China UCITS ETF USD (Acc)	1.74%	Equity China	119
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
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	0.22%	Equity Emerging Markets Dividend	32
HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc)	1.37%	Equity Emerging Markets Value	54
UBS Core MSCI EM UCITS ETF USD acc	0.49%	Equity Emerging Markets	3,959
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.51%	Equity Emerging Markets	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	755
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.63%	Equity Emerging Markets	1,207
iShares MSCI China UCITS ETF USD (Dist)	1.70%	Equity China	379
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc	1.18%	Equity Asia Pacific Social/Environmental Climate Change	9
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.72%	Equity Emerging Markets Social/Environmental	54
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.66%	Equity World Dividend	59
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.94%	Equity Emerging Markets Dividend	133
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.51%	Equity Emerging Markets	186
iShares China Large Cap UCITS ETF USD (Acc)	4.55%	Equity China Large Cap	32
WisdomTree Emerging Markets Equity Income UCITS ETF	2.66%	Equity Emerging Markets Dividend	137
UBS MSCI China Universal UCITS ETF USD dis	3.42%	Equity China Social/Environmental Climate Change	416
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 1C	0.54%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,590
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,176
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	457
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	6,620
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	2.66%	Equity Emerging Markets Dividend	37
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.40%	Equity Emerging Markets Social/Environmental Climate Change	1,128
iShares Edge MSCI EM Minimum Volatility UCITS ETF	1.24%	Equity Emerging Markets Low Volatility/Risk Weighted	259
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist)	1.65%	Equity Emerging Markets Dividend	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	13
iShares Emerging Markets Dividend UCITS ETF	3.43%	Equity Emerging Markets Dividend	841
Invesco FTSE RAFI Emerging Markets UCITS ETF	2.40%	Equity Emerging Markets Fundamental/Quality	67
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	700
UBS MSCI EM Socially Responsible UCITS ETF USD dis	2.17%	Equity Emerging Markets Social/Environmental Climate Change	1,795
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF	0.53%	Equity Emerging Markets Social/Environmental Climate Change	101
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+15.09%
1 month	-1.61%
3 months	+8.93%
6 months	+8.93%
1 year	+29.79%
3 years	+52.50%
5 years	+27.08%
Since inception (MAX)	+24.49%
2024	+39.47%
2023	-11.63%
2022	+4.88%
2021	-10.87%

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).