Erste Group Bank

ISIN AT0000652011

 | 

WKN 909943

Market cap (in EUR)
37,521 m
Country
Austria
Sector
Finance
Dividend yield
3.28%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 37,521 m
EPS, EUR 8.58
P/B ratio 1.6
P/E ratio 11.1
Dividend yield 3.28%

Income statement (2025)

Revenue, EUR 21,155 m
Net income, EUR 3,371 m
Profit margin 15.93%

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 Poids Objectif d'investissement Taille fonds en M €
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.64%
Equity
Europe
Social/Environmental
Climate Change
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.10%
Equity
Europe
161
Xtrackers MSCI EMU UCITS ETF 1D 0.52%
Equity
Europe
1,816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,051
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,373
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,050
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.51%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Social/Environmental
462
UBS Core MSCI EMU UCITS ETF EUR dis 0.53%
Equity
Europe
1,675
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.32%
Equity
Europe
3,117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.30%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.28%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.36%
Equity
Europe
1,253
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.17%
Equity
World
Financials
Social/Environmental
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI Europe UCITS ETF 1D 0.28%
Equity
Europe
122
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
728
Xtrackers MSCI World UCITS ETF 1D 0.05%
Equity
World
4,272
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.38%
Equity
Europe
Social/Environmental
Climate Change
776
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.04%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0.28%
Equity
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27%
Equity
Europe
10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
7,591
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Value
89
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.76%
Equity
Europe
Financials
3,457
Amundi Prime Europe UCITS ETF DR (D) 0.30%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
4,251
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
Amundi Core MSCI EMU UCITS ETF Dist 0.52%
Equity
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
1,253
Amundi Prime Eurozone UCITS ETF DR (D) 0.55%
Equity
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours -9,70%
1 mois -11,26%
3 mois -6,55%
6 mois +12,26%
1 an +36,48%
3 ans +208,34%
5 ans +223,50%
Depuis la création (MAX) +350,39%
2025 +73,39%
2024 +61,60%
2023 +22,27%
2022 -27,26%

Rendements mensuels dans une 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 29,78%
Volatilité 3 ans 25,30%
Volatilité 5 ans 29,89%
Rendement par risque 1 an 1,22
Rendement par risque 3 ans 1,80
Rendement par risque 5 ans 0,88
Perte maximale sur 1 an -20,40%
Perte maximale sur 3 ans -21,31%
Perte maximale sur 5 ans -51,91%
Perte maximale depuis la création -63,88%

Volatilité sur 1 an

— 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.