Raiffeisen Bank International AG

ISIN AT0000606306

 | 

WKN A0D9SU

Market cap (in EUR)
16,158 m
Country
Austria
Sector
Finance
Dividend yield
3.26%
 

Overview

Quote

Description

Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.
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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR 16,158 m
EPS, EUR 3.09
P/B ratio 0.8
P/E ratio 15.9
Dividend yield 3.26%

Income statement (2025)

Revenue, EUR 14,021 m
Net income, EUR 1,253 m
Profit margin 8.94%

What ETF is Raiffeisen Bank International AG in?

There are 54 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International AG is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,171
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,076
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
1,117
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
158
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,977
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
40,588
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,860
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,421
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
449
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,826
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
28,619
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
551
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
667
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
808
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,247
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,982
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Momentum
39
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
594
iShares MSCI Europe ex-UK UCITS ETF 0.05%
Equity
Europe
1,422
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
118
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
534
Xtrackers MSCI Europe UCITS ETF 1D 0.04%
Equity
Europe
128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
847
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
236
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,143
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
526
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,825
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,201
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
477
iShares EURO STOXX Small UCITS ETF 1.58%
Equity
Europe
Small Cap
399
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
225
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,389
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,348
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Value
109
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.28%
Equity
Europe
Financials
3,322
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
240
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Multi-Factor Strategy
199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,629
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,471
Amundi MSCI Europe Growth UCITS ETF Dist 0.04%
Equity
Europe
Growth
85
Amundi Core MSCI EMU UCITS ETF Dist 0.08%
Equity
Europe
625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,357
Amundi Prime Eurozone UCITS ETF DR (D) 0.08%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
109

Performance

Returns overview

YTD +28.40%
1 month +13.11%
3 months +28.00%
6 months +40.71%
1 year +84.94%
3 years +246.85%
5 years +140.25%
Since inception (MAX) +377.22%
2025 +95.24%
2024 +5.28%
2023 +20.27%
2022 -40.11%

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).
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Risk overview

Volatility 1 year 37.49%
Volatility 3 years 33.45%
Volatility 5 years 37.55%
Return per risk 1 year 2.27
Return per risk 3 years 1.53
Return per risk 5 years 0.51
Maximum drawdown 1 year -18.95%
Maximum drawdown 3 years -25.88%
Maximum drawdown 5 years -65.62%
Maximum drawdown since inception -71.15%

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.