VERBUND

ISIN AT0000746409

 | 

WKN 877738

Market cap (in EUR)
23,051 m
Country
Austria
Sector
Utilities
Dividend yield
4.22%
 

Overview

Quote

Description

VERBUND AG engages in the business of generating, trading, and selling electricity to participants in energy exchange markets, traders, electric utilities, and industrial companies as well as to household and commercial customers. It operates through the following segments: Hydro, New Renewables, Sales, Grid, and All Other. The Hydro segment offers hydropower generation technology. The New Renewables segment focuses on wind and photovoltaic generation technologies. The Sales segment is involved in trading and sales activities. The Grid segment includes operations of Austrian Power Grid AG, Gas Connect Austria GmbH, and Austrian Gas Grid Management AG. The All Other segment refers to electricity and thermal generation, infra-group business activities, and equity interests. The company was founded in 1947 and is headquartered in Vienna, Austria.
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Utilities Energy Utilities Austria

Chart

Financials

Key metrics

Market capitalisation, EUR 23,051 m
EPS, EUR 4.29
P/B ratio 2.2
P/E ratio 15.5
Dividend yield 4.22%

Income statement (2025)

Revenue, EUR 8,014 m
Net income, EUR 1,489 m
Profit margin 18.59%

What ETF is VERBUND in?

There are 59 ETFs which contain VERBUND. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
6,854
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0.42%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,418
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
916
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Climate Change
123
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
30,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,831
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
403
UBS Core MSCI EMU UCITS ETF EUR dis 0.07%
Equity
Europe
1,621
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Social/Environmental
Climate Change
594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,359
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,223
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,355
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.19%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
182
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0.63%
Equity
Europe
Utilities
932
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
634
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
3,992
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.50%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World Islamic UCITS ETF 0.02%
Equity
World
Islamic Investing
891
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
110
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
399
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,169
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,492
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Multi-Factor Strategy
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,228
Amundi MSCI Europe Growth UCITS ETF Dist 0.07%
Equity
Europe
Growth
77
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,222
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.24%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +6.89%
1 month +10.15%
3 months +6.89%
6 months +6.89%
1 year +0.46%
3 years -17.51%
5 years +6.52%
Since inception (MAX) +317.14%
2025 -12.50%
2024 -15.82%
2023 +6.50%
2022 -21.29%

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 23.27%
Volatility 3 years 24.58%
Volatility 5 years 30.74%
Return per risk 1 year 0.02
Return per risk 3 years -0.25
Return per risk 5 years 0.04
Maximum drawdown 1 year -16.21%
Maximum drawdown 3 years -34.86%
Maximum drawdown 5 years -49.03%
Maximum drawdown since inception -49.03%

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.