ICBC

ISIN CNE1000003G1

WKN A0M4YB

Overview

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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	282,172.87 m
EPS, EUR	0.13
P/B ratio	0.49
P/E ratio	5.01
Dividend yield	9.18%

Income statement (2024)

Revenue, EUR	204,205.32 m
Net income, EUR	46,997.32 m
Profit margin	23.01%

What ETF is ICBC in?

There are 140 ETFs which contain ICBC. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICBC is the Amundi MSCI China ESG Leaders Select UCITS ETF DR (C).

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ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI China ESG Leaders Select UCITS ETF DR (C)	5.01%	Equity China Social/Environmental	85
Amundi MSCI China ESG Leaders Extra UCITS ETF Dist	4.59%	Equity China Social/Environmental	94
Amundi MSCI China ESG Leaders Extra UCITS ETF Acc	4.59%	Equity China Social/Environmental	373
iShares China Large Cap UCITS ETF	4.44%	Equity China	774
iShares China Large Cap UCITS ETF USD (Acc)	4.44%	Equity China Large Cap	25
UBS ETF (LU) MSCI China ESG Universal Low Carbon Select UCITS ETF (USD) A-dis	3.82%	Equity China Social/Environmental Climate Change	198
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	3.53%	Equity China	52
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	3.39%	Equity China	9
iShares Emerging Markets Dividend UCITS ETF	3.09%	Equity Emerging Markets Dividend	623
Invesco FTSE RAFI Emerging Markets UCITS ETF	3.07%	Equity Emerging Markets Fundamental/Quality	42

Showing 1 to 10 of 140 entries

1 2 3 4 5…14

Performance

Returns overview

YTD	-4.69%
1 month	-8.96%
3 months	-1.61%
6 months	+8.93%
1 year	+24.49%
3 years	+10.91%
5 years	+3.39%
Since inception (MAX)	-7.58%
2024	+45.45%
2023	-10.20%
2022	+0.00%
2021	-3.92%

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).