PetroChina Co., Ltd.

ISIN CNE1000003W8

WKN A0M4YQ

Market cap (in EUR)

174,163.15 m

Country

China

Sector

Energy

Dividend yield

8.22%

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	174,163.15 m
EPS, EUR	0.11
P/B ratio	0.68
P/E ratio	6.50
Dividend yield	8.22%

Income statement (2024)

Revenue, EUR	354,661.66 m
Net income, EUR	21,154.66 m
Profit margin	5.96%

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What ETF is PetroChina Co., Ltd. in?

There are 78 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 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)	0.28%	Equity Asia Pacific	15
iShares MSCI AC Far East ex-Japan UCITS ETF	0.28%	Equity Asia Pacific	695
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	1.06%	Equity China	56
SPDR MSCI EM Asia UCITS ETF	0.25%	Equity Asia Pacific	805
First Trust Global Equity Income UCITS ETF Acc	0.94%	Equity World Fundamental/Quality	2
iShares MSCI EM UCITS ETF (Dist)	0.20%	Equity Emerging Markets	4,406
HSBC MSCI China UCITS ETF USD	0.66%	Equity China	842
iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)	0.51%	Equity Emerging Markets Value	320
iShares MSCI EM Asia UCITS ETF (Acc)	0.24%	Equity Asia Pacific	2,825
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	78
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	17,744
Franklin FTSE China UCITS ETF	0.58%	Equity China	1,320
HSBC MSCI AC Far East ex Japan UCITS ETF USD	0.28%	Equity Asia Pacific	222
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	1
HSBC MSCI Emerging Markets UCITS ETF USD	0.20%	Equity Emerging Markets	1,961
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.17%	Equity Emerging Markets	1,211
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI EM UCITS ETF (Acc)	0.20%	Equity Emerging Markets	3,660
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.20%	Equity Emerging Markets	5,562
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	908
Vanguard FTSE Emerging Markets UCITS ETF Distributing	0.20%	Equity Emerging Markets	2,237
iShares MSCI Emerging Markets Islamic UCITS ETF	0.91%	Equity Emerging Markets Islamic Investing	252
First Trust Emerging Markets AlphaDEX UCITS ETF Acc	0.86%	Equity Emerging Markets Multi-Factor Strategy	11
Xtrackers MSCI China UCITS ETF 1D	0.65%	Equity China	509
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.01%	Equity World Multi-Factor Strategy	1,182
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.33%	Equity Emerging Markets Social/Environmental	14
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.33%	Equity Emerging Markets Social/Environmental	0
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.20%	Equity Emerging Markets	64
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.20%	Equity Emerging Markets	201
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	16,324
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	14
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity Asia Pacific Social/Environmental	39
Invesco MSCI China All Shares Stock Connect UCITS ETF Acc	0.42%	Equity China	75
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	386
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	32
HSBC MSCI China UCITS ETF USD (Acc)	0.66%	Equity China	97
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.)	0.23%	Equity Emerging Markets Multi-Factor Strategy	8
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
Xtrackers MSCI China UCITS ETF 1C	0.65%	Equity China	1,027
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc	0.20%	Equity Emerging Markets	2,837
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.20%	Equity Emerging Markets	60
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D	1.34%	Equity China	10
Vanguard FTSE Emerging Markets UCITS ETF Acc	0.20%	Equity Emerging Markets	804
iShares BIC 50 UCITS ETF USD (Dist)	0.85%	Equity Emerging Markets	126
iShares MSCI China UCITS ETF USD (Dist)	0.64%	Equity China	224
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	110
Invesco FTSE EM High Dividend Low Volatility UCITS ETF	0.77%	Equity Emerging Markets Dividend	135
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis	0.20%	Equity Emerging Markets	1,268
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
SPDR MSCI Emerging Markets UCITS ETF	0.19%	Equity Emerging Markets	719
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	4
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.33%	Equity Emerging Markets Social/Environmental	1,249
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,191
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D)	0.20%	Equity Emerging Markets	150
iShares China Large Cap UCITS ETF USD (Acc)	1.47%	Equity China Large Cap	26
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.17%	Equity Emerging Markets	20,644
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity Asia Pacific Social/Environmental	0
Franklin Emerging Markets UCITS ETF	0.98%	Equity Emerging Markets Multi-Factor Strategy	44
iShares MSCI China UCITS ETF USD (Acc)	0.64%	Equity China	3,510
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,069
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	16
First Trust Global Equity Income UCITS ETF Dist	0.94%	Equity World Fundamental/Quality	28
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	15,450
Amundi Index MSCI Emerging Markets UCITS ETF DR (C)	0.20%	Equity Emerging Markets	2,794
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.01%	Equity World Multi-Factor Strategy	4
iShares China Large Cap UCITS ETF	1.47%	Equity China	816
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	5,157
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.33%	Equity Emerging Markets Low Volatility/Risk Weighted	253
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	5
Invesco FTSE RAFI Emerging Markets UCITS ETF	0.66%	Equity Emerging Markets Fundamental/Quality	44
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)	0.28%	Equity Asia Pacific	34
Amundi Index MSCI Emerging Markets UCITS ETF DR (D)	0.20%	Equity Emerging Markets	559
Deka MSCI China ex A Shares UCITS ETF	0.73%	Equity China	72

Performance

Returns overview

YTD	-3.28%
1 month	+11.32%
3 months	-6.35%
6 months	+1.72%
1 year	-21.33%
3 years	+55.26%
5 years	+118.52%
Since inception (MAX)	-21.33%
2024	+19.61%
2023	+30.77%
2022	+18.18%
2021	+43.48%

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).