PetroChina Co., Ltd.
ISIN CNE1000003W8
|WKN A0M4YQ
Overview
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.
Energy Integrated Oil and Gas Exploration and Production China
Chart
Financials
Key metrics
| Market capitalisation, EUR | 203,189.66 m |
| EPS, EUR | 0.11 |
| P/B ratio | 0.67 |
| P/E ratio | 6.43 |
| Dividend yield | 8.18% |
Income statement (2023)
| Revenue, EUR | 369,168.17 m |
| Net income, EUR | 21,038.65 m |
| Profit margin | 5.70% |
What ETF is PetroChina Co., Ltd. in?
There are 74 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 SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.29% | Equity Asia Pacific | 910 | 0.45% | 11 | +23.61% | A3DN5A | IE00022VXYM7 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.29% | Equity Asia Pacific | 922 | 0.74% | 723 | +23.51% | A0HGV9 | IE00B0M63730 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | 1.26% | Equity China | 50 | 0.61% | 50 | +31.31% | A0F5UE | DE000A0F5UE8 |
| SPDR MSCI EM Asia UCITS ETF | 0.25% | Equity Asia Pacific | 844 | 0.55% | 847 | +21.14% | A1JJTG | IE00B466KX20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.86% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.62% | A14X87 | IE00BYTH6121 |
| iShares MSCI EM UCITS ETF (Dist) | 0.20% | Equity Emerging Markets | 1,260 | 0.18% | 4,506 | +17.93% | A0HGWC | IE00B0M63177 |
| Xtrackers FTSE China 50 UCITS ETF 1C | 1.62% | Equity China | 50 | 0.60% | 147 | +43.01% | DBX1FX | LU0292109856 |
| HSBC MSCI China UCITS ETF USD | 0.73% | Equity China | 598 | 0.28% | 570 | +34.03% | A1JHYT | IE00B44T3H88 |
| iShares MSCI EM Asia UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 1,034 | 0.20% | 2,984 | +22.34% | A1C1H5 | IE00B5L8K969 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
| Franklin FTSE China UCITS ETF | 0.64% | Equity China | 947 | 0.19% | 767 | +32.25% | A2PB5V | IE00BHZRR147 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 910 | 0.45% | 117 | +23.10% | A1W2EL | IE00BBQ2W338 |
| HSBC MSCI Emerging Markets UCITS ETF USD | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 2,550 | +15.47% | A1JCMZ | IE00B5SSQT16 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 1,294 | +20.58% | A2JDYF | IE00BD45KH83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 4 | +27.74% | A3EC3G | IE000UJC4MR1 |
| iShares MSCI EM UCITS ETF (Acc) | 0.20% | Equity Emerging Markets | 1,283 | 0.18% | 3,326 | +18.50% | A0RPWJ | IE00B4L5YC18 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 5,480 | +18.14% | A12GVR | IE00BTJRMP35 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 4.03% | Equity Asia Pacific Dividend | 96 | 0.55% | 169 | +13.75% | A1T8GC | IE00B9KNR336 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Emerging Markets UCITS ETF Distributing | 0.19% | Equity Emerging Markets | 2,177 | 0.22% | 2,310 | +22.18% | A1JX51 | IE00B3VVMM84 |
| iShares MSCI Emerging Markets Islamic UCITS ETF | 0.90% | Equity Emerging Markets Islamic Investing | 303 | 0.35% | 247 | +2.98% | A0NA47 | IE00B27YCP72 |
| First Trust Emerging Markets AlphaDEX UCITS ETF Acc | 0.85% | Equity Emerging Markets Multi-Factor Strategy | 150 | 0.80% | 11 | +11.69% | A1T861 | IE00B8X9NX34 |
| Xtrackers MSCI China UCITS ETF 1D | 0.70% | Equity China | 599 | 0.28% | 453 | +32.50% | DBX0SC | LU2456436083 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,268 | +24.39% | A116RM | IE00BKZGB098 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 16 | +17.08% | A3CYEF | IE000Y4K4833 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis | 0.20% | Equity Emerging Markets | 1,164 | 0.23% | 74 | +18.50% | A12DVN | LU1126036976 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | 0.19% | Equity Emerging Markets | 1,294 | 0.18% | 204 | +18.10% | DBX0RB | IE000GWA2J58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 36 | +19.70% | A3CPEP | IE00BMDV7354 |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | 0.46% | Equity China | 599 | 0.35% | 54 | +25.84% | A2P8EJ | IE00BK80XL30 |
| HSBC MSCI Emerging Markets UCITS ETF USD (Acc) | 0.20% | Equity Emerging Markets | 1,284 | 0.15% | 311 | +17.77% | A3DN5N | IE000KCS7J59 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| HSBC MSCI China UCITS ETF USD (Acc) | 0.73% | Equity China | 598 | 0.28% | 190 | +32.16% | A3DN5H | IE0007P4PBU1 |
| Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 0.23% | Equity Emerging Markets Multi-Factor Strategy | 750 | 0.49% | 8 | +16.39% | A2PPCE | IE00BJ5CMD00 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI China UCITS ETF 1C | 0.70% | Equity China | 599 | 0.65% | 966 | +32.20% | DBX0G2 | LU0514695690 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 2,840 | +18.53% | A1W3CN | LU0950674175 |
| Amundi Prime Emerging Markets UCITS ETF DR (C) | 0.19% | Equity Emerging Markets | 1,415 | 0.10% | 31 | +17.33% | A3CM5D | LU2300295123 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 1.19% | Equity China | 50 | 0.65% | 10 | +28.76% | DBX0P8 | LU1310477036 |
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 0.19% | Equity Emerging Markets | 2,177 | 0.22% | 630 | +24.83% | A2PLTC | IE00BK5BR733 |
| iShares BIC 50 UCITS ETF USD (Dist) | 1.00% | Equity Emerging Markets | 55 | 0.74% | 114 | +26.15% | A0MR61 | IE00B1W57M07 |
| iShares MSCI China UCITS ETF USD (Dist) | 0.73% | Equity China | 599 | 0.28% | 26 | +33.87% | A2P1KX | IE00BL977C92 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| Invesco FTSE EM High Dividend Low Volatility UCITS ETF | 0.75% | Equity Emerging Markets Dividend | 172 | 0.49% | 142 | +10.49% | A2AHZU | IE00BYYXBF44 |
| UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis | 0.20% | Equity Emerging Markets | 1,164 | 0.18% | 1,383 | +17.55% | UB42AA | LU0480132876 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
| SPDR MSCI Emerging Markets UCITS ETF | 0.20% | Equity Emerging Markets | 1,216 | 0.18% | 651 | +18.60% | A1JJTE | IE00B469F816 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.33% | Equity Emerging Markets Social/Environmental | 377 | 0.30% | 1,356 | +17.22% | A2DWM5 | IE00BF4G6Z54 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 156 | +17.50% | A2QLH9 | LU2277591868 |
| iShares China Large Cap UCITS ETF USD (Acc) | 1.67% | Equity China Large Cap | 50 | 0.74% | 6 | +47.31% | A3EZ9U | IE000QOU09J7 |
| iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 0.17% | Equity Emerging Markets | 3,234 | 0.18% | 21,462 | +17.90% | A111X9 | IE00BKM4GZ66 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 359 | 0.30% | 0 | +17.31% | A3CR8D | IE000P334X90 |
| iShares MSCI China UCITS ETF USD (Acc) | 0.73% | Equity China | 599 | 0.28% | 1,544 | +32.55% | A2PGQN | IE00BJ5JPG56 |
| Franklin Emerging Markets UCITS ETF | 0.69% | Equity Emerging Markets Multi-Factor Strategy | 314 | 0.45% | 45 | +15.63% | A2DTF1 | IE00BF2B0K52 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.02% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| First Trust Global Equity Income UCITS ETF Dist | 0.86% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.03% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 3,059 | +17.47% | A2ATYY | LU1437017350 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +24.46% | A3DRF6 | IE0000378O66 |
| iShares China Large Cap UCITS ETF | 1.67% | Equity China | 50 | 0.74% | 592 | +45.90% | A0DK6Z | IE00B02KXK85 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF | 0.32% | Equity Emerging Markets Low Volatility/Risk Weighted | 340 | 0.40% | 287 | +17.30% | A1J782 | IE00B8KGV557 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | 1.51% | Equity Emerging Markets Dividend | 50 | 0.55% | 120 | +25.70% | A1JKSZ | IE00B6YX5B26 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | 0.68% | Equity Emerging Markets Fundamental/Quality | 396 | 0.49% | 42 | +23.43% | A0M2EK | IE00B23D9570 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 922 | 0.74% | 33 | +24.48% | A2P1KV | IE00BKPX3K41 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (D) | 0.20% | Equity Emerging Markets | 1,285 | 0.18% | 526 | +16.57% | A2H9Q0 | LU1737652583 |
| Deka MSCI China ex A Shares UCITS ETF | 0.86% | Equity China | 166 | 0.66% | 71 | +33.29% | ETFL32 | DE000ETFL326 |
Performance
Returns overview
| YTD | +17.65% |
| 1 month | +3.45% |
| 3 months | +5.26% |
| 6 months | -22.08% |
| 1 year | +20.00% |
| 3 years | +81.82% |
| 5 years | +62.16% |
| Since inception (MAX) | -20.00% |
| 2023 | +30.77% |
| 2022 | +18.18% |
| 2021 | +43.48% |
| 2020 | -39.47% |
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%.
Risk overview
| Volatility 1 year | 36.30% |
| Volatility 3 years | 40.55% |
| Volatility 5 years | 45.02% |
| Return per risk 1 year | 0.55 |
| Return per risk 3 years | 0.54 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | -36.05% |
| Maximum drawdown 3 years | -36.05% |
| Maximum drawdown 5 years | -47.50% |
| Maximum drawdown since inception | -76.92% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.