Erste Group Bank

ISIN AT0000652011

 | 

WKN 909943

Market cap (in EUR)
42,242 m
Country
Austria
Sector
Finance
Dividend yield
2.92%
 

Overview

Quote

Description

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

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Financials

Key metrics

Market capitalisation, EUR 42,242 m
EPS, EUR 7.69
P/B ratio 1.8
P/E ratio 13.4
Dividend yield 2.92%

Income statement (2024)

Revenue, EUR 23,156 m
Net income, EUR 2,993 m
Profit margin 12.92%

What ETF is Erste Group Bank in?

There are 55 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 Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.46%
Equity
World
Dividend
4,809
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
5,403
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,353
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
867
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.53%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.44%
Equity
Europe
2,134
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
26,864
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,294
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
1,421
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,770
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.44%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
573
UBS Core MSCI EMU UCITS ETF EUR dis 0.45%
Equity
Europe
1,546
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
21,475
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
631
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
61
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
304
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.29%
Equity
Europe
3,250
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
27
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Momentum
29
Amundi MSCI Europe UCITS ETF Acc 0.23%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.30%
Equity
Europe
1,260
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Financials
Social/Environmental
539
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Social/Environmental
669
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
131
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
663
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.28%
Equity
Europe
Social/Environmental
32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.91%
Equity
Europe
Social/Environmental
Climate Change
777
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.84%
Equity
Europe
Value
225
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
945
Amundi Core MSCI Europe UCITS ETF Dist 0.23%
Equity
Europe
503
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,067
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
18,720
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.23%
Equity
Europe
10,518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
6,505
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Value
66
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.61%
Equity
Europe
Financials
3,462
Amundi Prime Europe UCITS ETF DR (D) 0.23%
Equity
Europe
199
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
4,177
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
963
Amundi Core MSCI EMU UCITS ETF Dist 0.43%
Equity
Europe
709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.29%
Equity
Europe
1,085
Amundi Prime Eurozone UCITS ETF DR (D) 0.44%
Equity
Europe
53
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +1.22%
1 month +6.63%
3 months +20.47%
6 months +45.45%
1 year +78.54%
3 years +246.09%
5 years +311.88%
Since inception (MAX) +404.85%
2025 +73.39%
2024 +61.60%
2023 +22.27%
2022 -27.26%

Monthly returns in a heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 31,57%
Volatilité 3 ans 25,49%
Volatilité 5 ans 29,74%
Rendement par risque 1 an 2,49
Rendement par risque 3 ans 2,01
Rendement par risque 5 ans 1,10
Perte maximale sur 1 an -21,31%
Perte maximale sur 3 ans -22,82%
Perte maximale sur 5 ans -51,91%
Perte maximale depuis la création -63,88%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.