OMV AG

ISIN AT0000743059

 | 

Code du titre 874341

Cap. boursière (en EUR)
16,887 m
Country
Austria
Secteur
Energy
Rendement en dividendes
9.21%
 

Aperçu

Cours actuel

Description

OMV AG engages in the production, processing, and supply of oil & gas, and the provision of chemical solutions. It operates through the following segments: Energy, Fuels & Feedstock, and Chemicals & Materials. The Energy segment includes oil and gas processing and development which focuses on the regions of Central and Eastern Europe, North Sea, Middle East, Africa, and Asia-Pacific. The Fuels & Feedstock segment refines and markets crude, petrochemicals, and other feedstock. The Chemicals and Materials segment involves the sale of polyethylene. The company was founded on July 3, 1956 and is headquartered in Vienna, Austria.
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Energy Integrated Oil and Gas Exploration and Production Austria

Graphique

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 16,887 m
WPA, EUR 3.12
KBV 1.2
K/W 16.6
Dividendrendement 9.21%

Income statement (2025)

Omzet, EUR 24,308 m
Netto-inkomen, EUR 709 m
Winstmarge 2.92%

What ETF is OMV AG in?

There are 60 ETFs which contain OMV AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of OMV AG is the iShares Euro Dividend UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.27%
Equity
World
Dividend
6,035
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
6,289
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
917
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
29,337
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.29%
Equity
World
Energy
748
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,337
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,956
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.89%
Equity
Europe
Dividend
490
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.12%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,649
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1.08%
Equity
Europe
Energy
505
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,277
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,557
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5.76%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
137
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
704
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.46%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
831
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
963
iShares Euro Dividend UCITS ETF 5.76%
Equity
Europe
Dividend
1,275
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,848
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.85%
Equity
World
Energy
Social/Environmental
57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Value
67
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +10,86%
1 maand +7,94%
3 maanden +10,68%
6 maanden +16,48%
1 jaar +37,38%
3 jaar +20,44%
5 jaar +45,37%
Since inception +131,87%
2025 +26,97%
2024 -6,12%
2023 -17,78%
2022 -3,88%

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).
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Risico-overzicht

Volatiliteit 1 jaar 21,18%
Volatiliteit 3 jaar 22,20%
Volatiliteit 5 jaar 29,55%
Rendement/Risico 1 jaar 1,76
Rendement/Risico 3 jaar 0,29
Rendement/Risico 5 jaar 0,26
Maximaal waardedaling 1 jaar -12,77%
Maximaal waardedaling 3 jaar -24,20%
Maximaal waardedaling 5 jaar -38,11%
Maximaal waardedaling sinds aanvang -69,95%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.