VERBUND

ISIN AT0000746409

WKN 877738

Market cap (in EUR)

22,304 m

Country

Austria

Sector

Utilities

Dividend yield

4.36%

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

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Financials

Key metrics

Market capitalisation, EUR	22,304 m
EPS, EUR	4.89
P/B ratio	2.2
P/E ratio	13.1
Dividend yield	4.36%

Income statement (2024)

Revenue, EUR	8,245 m
Net income, EUR	1,875 m
Profit margin	22.75%

What ETF is VERBUND in?

There are 57 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 Global Clean Energy Transition UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	5,818
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.92%	Equity World Utilities Social/Environmental Clean Energy	2,261
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	576
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,581
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	640
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,301
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,278
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,471
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.21%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	223
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.86%	Equity Europe Utilities	554
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	675
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	134
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	677
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.60%	Equity Europe Low Volatility/Risk Weighted	23
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	134
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,111
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	467
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,609
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	203
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.11%	Equity Europe Multi-Factor Strategy	170
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,242
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	977
Amundi Core MSCI EMU UCITS ETF Dist	0.08%	Equity Europe	732
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,106
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+2.78%
1 month	+1.03%
3 months	-0.28%
6 months	+0.35%
1 year	-9.40%
3 years	-15.30%
5 years	-19.02%
Since inception (MAX)	+301.07%
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).