PetroChina Co., Ltd.

ISIN CNE1000003W8

WKN A0M4YQ

Market cap (in EUR)

246,364 m

Country

China

Sector

Energy

Dividend yield

4.77%

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	246,364 m
EPS, EUR	0.11
P/B ratio	1.1
P/E ratio	11.3
Dividend yield	4.77%

Income statement (2025)

Revenue, EUR	328,029 m
Net income, EUR	19,400 m
Profit margin	5.91%

What ETF is PetroChina Co., Ltd. in?

There are 111 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)	0.38%	Equity Asia Pacific	36
iShares MSCI AC Far East ex-Japan UCITS ETF	0.38%	Equity Asia Pacific	1,579
State Street SPDR MSCI EM Asia UCITS ETF USD	0.36%	Equity Asia Pacific	1,514
iShares MSCI EM UCITS ETF (Dist)	0.29%	Equity Emerging Markets	8,881
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	217
iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity Asia Pacific Social/Environmental Multi-Asset Strategy	83
Franklin FTSE China UCITS ETF	1.05%	Equity China	1,384
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.28%	Equity Emerging Markets	3,723
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.25%	Equity Emerging Markets	1,536
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	23
iShares MSCI EM UCITS ETF (Acc)	0.28%	Equity Emerging Markets	8,312
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.29%	Equity Emerging Markets	11,595
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,772
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	1.52%	Equity Emerging Markets Multi-Factor Strategy	14
Xtrackers MSCI China UCITS ETF 1D	1.15%	Equity China	776
CT QR Series Global Equity Active UCITS ETF USD Dist	0.00%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.28%	Equity Emerging Markets	97
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,381
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.78%	Equity Asia Pacific Social/Environmental	177
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.66%	Equity China	98
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.26%	Equity Emerging Markets Social/Environmental	1,258
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	110
Xtrackers MSCI China UCITS ETF 1C	1.15%	Equity China	1,008
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	44
iShares BIC 50 UCITS ETF USD (Dist)	1.53%	Equity Emerging Markets	110
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	1.11%	Equity Emerging Markets Dividend	249
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
UBS Core MSCI EM UCITS ETF USD dis	0.28%	Equity Emerging Markets	2,600
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	91
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.29%	Equity Emerging Markets	1,821
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	51
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,683
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity Emerging Markets Social/Environmental	1,999
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,140
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.25%	Equity Emerging Markets	36,796
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.78%	Equity Asia Pacific Social/Environmental	1
iShares MSCI China UCITS ETF USD (Acc)	1.11%	Equity China	2,703
Franklin EM Multi-Factor Equity UCITS ETF USD	1.09%	Equity Emerging Markets Multi-Factor Strategy	77
First Trust Global Equity Income UCITS ETF Dist	1.18%	Equity World Fundamental/Quality	50
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.27%	Equity Emerging Markets	4,163
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	223
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,434
iShares China Large Cap UCITS ETF	2.49%	Equity China	778
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.26%	Equity Emerging Markets Social/Environmental	5,885
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,259
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.38%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	62
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity Emerging Markets Social/Environmental	1,236
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.15%	Equity Emerging Markets Multi-Factor Strategy	133
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity Emerging Markets Social/Environmental	8,340
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.55%	Equity Emerging Markets Multi-Factor Strategy	96
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.38%	Equity Asia Pacific	104
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.27%	Equity Emerging Markets	1,117
Franklin FTSE Emerging Markets UCITS ETF (Acc)	0.29%	Equity Emerging Markets	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,099
First Trust Global Equity Income UCITS ETF Acc	1.18%	Equity World Fundamental/Quality	85
HSBC MSCI China UCITS ETF USD	1.11%	Equity China	889
KraneShares ICBCCS China S&P 500 UCITS ETF	0.53%	Equity China	65
iShares MSCI EM Asia UCITS ETF (Acc)	0.36%	Equity Asia Pacific	7,099
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,274
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.38%	Equity Asia Pacific	405
Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	1.42%	Equity Emerging Markets Dividend	41
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.34%	Equity Asia Pacific Social/Environmental Climate Change	679
CT QR Series Global Equity Active UCITS ETF USD Acc	0.00%	Equity World Fundamental/Quality	-
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,286
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.30%	Equity Emerging Markets	3,121
iShares MSCI Emerging Markets Islamic UCITS ETF	0.87%	Equity Emerging Markets Islamic Investing	680
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.81%	Equity Emerging Markets Social/Environmental	27
JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity Emerging Markets Social/Environmental	16
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.29%	Equity Emerging Markets	357
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,177
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,208
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	201
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets	1,111
HSBC MSCI China UCITS ETF USD (Acc)	1.11%	Equity China	107
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	20
UBS Core MSCI EM UCITS ETF USD acc	0.28%	Equity Emerging Markets	6,795
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.25%	Equity Emerging Markets	791
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.30%	Equity Emerging Markets	1,859
iShares MSCI China UCITS ETF USD (Dist)	1.11%	Equity China	74
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	240
BNP Paribas Easy MSCI Emerging Min TE UCITS ETF	0.31%	Equity Emerging Markets Social/Environmental	1,819
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	832
BNP Paribas Easy MSCI China Min TE UCITS ETF USD Acc	1.21%	Equity China Social/Environmental	13
HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	86
Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	1.42%	Equity Emerging Markets Dividend	181
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.27%	Equity Emerging Markets	94
iShares China Large Cap UCITS ETF USD (Acc)	2.49%	Equity China Large Cap	32
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,871
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	12,016
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.24%	Equity Emerging Markets Social/Environmental Climate Change	1,933
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.56%	Equity Emerging Markets Low Volatility/Risk Weighted	359
State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD	4.27%	Equity Emerging Markets Dividend	151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	51
Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist	0.72%	Equity Emerging Markets Value	75
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	106

Performance

Returns overview

YTD	+27.50%
1 month	-9.73%
3 months	+13.33%
6 months	+21.43%
1 year	+61.90%
3 years	+82.14%
5 years	+264.29%
Since inception (MAX)	+36.00%
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).