UNIQA Insurance Group AG

ISIN AT0000821103

 | 

WKN 928900

Market cap (in EUR)
4,555 m
Country
Austria
Sector
Finance
Dividend yield
4.07%
 

Overview

Quote

Beschrijving

UNIQA Insurance Group AG is a holding company, which engages in the provision of insurance products and services. It operates through the following business segments: UNIQA Austria, UNIQA International, Reinsurance, and Group Functions. The UNIQA Austria segment refers to the Austrian insurance business. The UNIQA International segment consists of all international primary insurance companies and an international service company, as well as investment management companies and pension funds. The Reinsurance segment covers the UNIQA Re AG and and the reinsurance business of UNIQA Insurance Group AG. The Group Function segment includes the remaining items for UNIQA Insurance Group AG, such as investment income and administrative costs, as well as all other remaining Austrian and foreign service companies. The company was founded in 1811 and is headquartered in Vienna, Austria.
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Finance Insurance Austria

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 4,555 m
WPA, EUR -
KBV 1.5
K/W 10.7
Dividendrendement 4.07%

Income statement (2025)

Omzet, EUR 9,154 m
Netto-inkomen, EUR 425 m
Winstmarge 4.64%

What ETF is UNIQA Insurance Group AG in?

There are 3 ETFs which contain UNIQA Insurance Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of UNIQA Insurance Group AG is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
483
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Small Cap
Climate Change
327

Prestaties

Rendementsoverzicht

YTD -0,97%
1 maand -5,74%
3 maanden -1,74%
6 maanden +24,35%
1 jaar +61,08%
3 jaar +100,66%
5 jaar +132,77%
Since inception +82,44%
2025 +98,71%
2024 +4,16%
2023 +6,58%
2022 -13,06%

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 26,57%
Volatiliteit 3 jaar 18,72%
Volatiliteit 5 jaar 20,01%
Rendement/Risico 1 jaar 2,30
Rendement/Risico 3 jaar 1,39
Rendement/Risico 5 jaar 0,92
Maximaal waardedaling 1 jaar -14,80%
Maximaal waardedaling 3 jaar -14,80%
Maximaal waardedaling 5 jaar -29,11%
Maximaal waardedaling sinds aanvang -54,56%

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.