Erste Group Bank

ISIN AT0000652011

WKN 909943

Marktkapitalisatie (in EUR)

45,485 m

Land

Austria

Sector

Finance

Dividendrendement

2.71%

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Overzicht

Koers

Beschrijving

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail; Corporates; Group Markets; Asset/Liability Management and Local Corporate Center; Savings Banks; and Group Corporate Center. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	45,485 m
WPA, EUR	7.69
KBV	2.0
K/W	14.4
Dividendrendement	2.71%

Income statement (2024)

Omzet, EUR	23,156 m
Netto-inkomen, EUR	2,993 m
Winstmarge	12.92%

What ETF is Erste Group Bank in?

There are 56 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank is the UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	5,827
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	6,333
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,403
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	911
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.58%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI EMU UCITS ETF 1D	0.47%	Equity Europe	1,929
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	28,965
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,358
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,684
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,951
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.47%	Equity Europe Social/Environmental	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	492
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,665
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	641
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	65
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.29%	Equity Europe	3,293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.98%	Equity Europe Momentum	35
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	621
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,321
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Financials Social/Environmental	536
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	678
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	700
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,622
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.22%	Equity Europe Social/Environmental Climate Change	805
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.90%	Equity Europe Value	233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	961
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,235
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	198
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,865
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,164
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Value	67
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.71%	Equity Europe Financials	3,951
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,444
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Amundi Core MSCI EMU UCITS ETF Dist	0.46%	Equity Europe	591
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	1,204
Amundi Prime Eurozone UCITS ETF DR (D)	0.48%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90

Prestaties

Rendementsoverzicht

YTD	+6,28%
1 maand	+5,00%
3 maanden	+22,38%
6 maanden	+33,94%
1 jaar	+83,07%
3 jaar	+212,54%
5 jaar	+308,38%
Since inception	+430,10%
2025	+73,39%
2024	+61,60%
2023	+22,27%
2022	-27,26%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).