PetroChina Co., Ltd.

ISIN CNE1000003W8

WKN A0M4YQ

Market cap (in EUR)

264,864 m

Country

China

Sector

Energy

Dividend yield

4.71%

Overview

Quote

Description

PetroChina Co., Ltd. engages in the provision of petroleum-related products, services and other activities. It operates through Oil, Gas and New Energy; Refining Chemicals and New Materials, Sales; Natural Gas Sales; Head Office and Other Segments. The Oil, Gas and New Energy segment involves in the exploration, development, production, transportation and sale of oil and natural gas. The Refining Chemicals and New Materials segment engages in the refining of crude oil and petroleum products to derivate chemical products. The Sales segment offers the trading and sale of refined petroleum products and non-oil products. The Natural Gas Sales segment includes the transmission and sale of natural gas. The Head Office and Other segment provides capital management, financing, headquarters management, and services to other operating segments. The company was founded on November 5, 1999 and is headquartered in Beijing, China.

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Energy Integrated Oil and Gas Exploration and Production China

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Financials

Key metrics

Market capitalisation, EUR	264,864 m
EPS, EUR	0.11
P/B ratio	1.1
P/E ratio	11.7
Dividend yield	4.71%

Income statement (2025)

Revenue, EUR	353,241 m
Net income, EUR	19,400 m
Profit margin	5.49%

What ETF is PetroChina Co., Ltd. in?

There are 97 ETFs which contain PetroChina Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PetroChina Co., Ltd. is the State Street SPDR S&P Emerging Markets 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)	0.29%	Equity Asia Pacific	30
iShares MSCI AC Far East ex-Japan UCITS ETF	0.29%	Equity Asia Pacific	1,242
State Street SPDR MSCI EM Asia UCITS ETF USD	0.28%	Equity Asia Pacific	1,288
iShares MSCI EM UCITS ETF (Dist)	0.22%	Equity Emerging Markets	7,972
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	695
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	189
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	69
Franklin FTSE China UCITS ETF	0.83%	Equity China	1,475
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	3,306
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.19%	Equity Emerging Markets	1,408
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	19
iShares MSCI EM UCITS ETF (Acc)	0.22%	Equity Emerging Markets	7,351
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.26%	Equity Emerging Markets	10,048
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,362
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.26%	Equity Emerging Markets Multi-Factor Strategy	14
Xtrackers MSCI China UCITS ETF 1D	1.01%	Equity China	790
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.22%	Equity Emerging Markets	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,727
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity Asia Pacific Social/Environmental	150
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.58%	Equity China	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	94
Xtrackers MSCI China UCITS ETF 1C	1.01%	Equity China	1,016
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	515
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	23
iShares BIC 50 UCITS ETF USD (Dist)	1.30%	Equity Emerging Markets	116
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.98%	Equity Emerging Markets Dividend	298
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
UBS Core MSCI EM UCITS ETF USD dis	0.22%	Equity Emerging Markets	2,248
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	68
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.22%	Equity Emerging Markets	1,596
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	42
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.42%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.47%	Equity Emerging Markets Social/Environmental	1,672
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,697
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.19%	Equity Emerging Markets	33,200
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)	0.92%	Equity China	3,063
Franklin EM Multi-Factor Equity UCITS ETF USD	0.89%	Equity Emerging Markets Multi-Factor Strategy	69
First Trust Global Equity Income UCITS ETF Dist	1.04%	Equity World Fundamental/Quality	47
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.22%	Equity Emerging Markets	3,732
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	212
iShares China Large Cap UCITS ETF	2.19%	Equity China	796
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,839
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	59
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.15%	Equity Emerging Markets Multi-Factor Strategy	114
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.45%	Equity Emerging Markets Multi-Factor Strategy	83
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.29%	Equity Asia Pacific	88
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.22%	Equity Emerging Markets	975
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.23%	Equity Emerging Markets	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	981
First Trust Global Equity Income UCITS ETF Acc	1.04%	Equity World Fundamental/Quality	83
HSBC MSCI China UCITS ETF USD	0.91%	Equity China	907
iShares MSCI EM Asia UCITS ETF (Acc)	0.27%	Equity Asia Pacific	6,022
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,887
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.29%	Equity Asia Pacific	348
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.11%	Equity Emerging Markets Dividend	32
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,075
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.24%	Equity Emerging Markets	2,907
iShares MSCI Emerging Markets Islamic UCITS ETF	0.61%	Equity Emerging Markets Islamic Investing	471
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.47%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.47%	Equity Emerging Markets Social/Environmental	12
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.26%	Equity Emerging Markets	310
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,501
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	990
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	73
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	179
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.22%	Equity Emerging Markets	965
HSBC MSCI China UCITS ETF USD (Acc)	0.91%	Equity China	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	18
UBS Core MSCI EM UCITS ETF USD acc	0.22%	Equity Emerging Markets	6,014
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.20%	Equity Emerging Markets	384
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.24%	Equity Emerging Markets	1,750
iShares MSCI China UCITS ETF USD (Dist)	0.92%	Equity China	381
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	756
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	79
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.11%	Equity Emerging Markets Dividend	154
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.22%	Equity Emerging Markets	117
iShares China Large Cap UCITS ETF USD (Acc)	2.19%	Equity China Large Cap	32
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	20,151
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,075
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.45%	Equity Emerging Markets Low Volatility/Risk Weighted	292
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	3.46%	Equity Emerging Markets Dividend	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	36
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.97%	Equity Emerging Markets Fundamental/Quality	77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	95

Performance

Returns overview

YTD	+25.00%
1 month	-0.99%
3 months	+26.58%
6 months	+42.86%
1 year	+85.19%
3 years	+96.08%
5 years	+300.00%
Since inception (MAX)	+33.33%
2025	+31.15%
2024	+19.61%
2023	+30.77%
2022	+18.18%

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).