Vienna Insurance Group AG

ISIN AT0000908504

 | 

WKN A0ET17

Market cap (in EUR)
8.602 Mio.
Country
Österreich
Sector
Finanzdienstleistungen
Dividend yield
2,31%
 

Overview

Quote

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Description

Die Vienna Insurance Group ist eine der führenden internationalen Versicherungen in Zentral- und Osteuropa. Das Unternehmen bietet innovativen, hochwertigen Versicherungsschutz bei individueller Beratung und umfangreiche Serviceleistungen in den Bereichen Lebens- und Nichtlebensversicherungen an. Abgedeckt werden dabei über die verschiedenen Tochtergesellschaften die unterschiedlichsten Versicherungsfälle wie Kfz, Unfall, Berufsunfähigkeit, Pflege, Hausrat, Krankheit, Reise oder Rechtschutz und Lebensversicherungen. Für Geschäfts- und Privatkunden gibt es jeweils spezielle Produkte und Angebote, die auf die jeweiligen Bedürfnisse zugeschnitten sind. Für Unternehmen aller Größenordnungen bietet die Vienna Insurance Group für die Sicherung des Sachanlagevermögens Deckungskonzepte gegen die klassischen Gefahren Feuer, Leitungswasser, Naturgefahren sowie viele risikorelevante Erweiterungen und spezielle Deckungen wie etwa die Maschinenversicherung, EDV-Versicherung oder Transportversicherung. Das Unternehmen unterteilt seine Tätigkeiten nach geografischen Regionen in Österreich, Tschechische Republik, Slowakei, Polen, Rumänien, Übrige Märkte und Zentrale Funktionen. In den geografischen Segmenten sind die verschiedenen Versicherungen der jeweiligen Länder zusammengefasst. Das Leistungsspektrum aller umfasst Lebens- und Nichtlebensversicherungen. Die Länder der „Übrigen Märkte“ umfassen Albanien, Bosnien-Herzegowina, Bulgarien, Deutschland, Estland, Georgien, Kroatien, Lettland, Liechtenstein, Litauen, Mazedonien, Serbien, Türkei, Ukraine und Ungarn. Im Bereich Zentrale Funktionen sind hauptsächlich die Steuerungsaufgaben des Konzerns zusammengefasst. Dazu kommt die Tätigkeiten der VIG Holding als Rückversicherer und das länderübergreifende Firmengeschäft. Das Unternehmen ist mit rund 50 Versicherungsgesellschaften in 25 Ländern vertreten.
Quelle: Facunda financial data GmbH
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Finanzdienstleistungen Versicherungsdienstleistungen Versicherung Österreich

Chart

Financials

Key metrics

Market capitalisation, EUR 8.602 Mio.
EPS, EUR -
P/B ratio 1,4
P/E ratio 12,8
Dividend yield 2,31%

Income statement (2024)

Revenue, EUR 13.821 Mio.
Net income, EUR 638 Mio.
Profit margin 4,61%

What ETF is Vienna Insurance Group AG in?

There are 48 ETFs which contain Vienna Insurance Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vienna Insurance Group AG is the Xtrackers ATX UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0,01%
Equity
World
Multi-Factor Strategy
10
Xtrackers Portfolio UCITS ETF 1C 0,01%
Equity
World
Multi-Asset Strategy
671
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0,02%
Equity
World
Financials
Social/Environmental
117
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0,06%
Equity
Europe
Multi-Factor Strategy
15
Amundi Prime Global UCITS ETF Acc 0,00%
Equity
World
1,018
Amundi Prime Global UCITS ETF Dist 0,00%
Equity
World
1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0,83%
Equity
Europe
Multi-Factor Strategy
19
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0,34%
Equity
Europe
Small Cap
285
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0,02%
Equity
World
Financials
Social/Environmental
569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0,00%
Equity
World
Multi-Factor Strategy
147
SPDR MSCI Europe Small Cap UCITS ETF 0,12%
Equity
Europe
Small Cap
253
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0,34%
Equity
Europe
Small Cap
936
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0,03%
Equity
Europe
Small Cap
Climate Change
80
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Equity
Europe
Social/Environmental
32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0,00%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI World Small Cap UCITS ETF 0,03%
Equity
World
Small Cap
6,212
Amundi Prime All Country World UCITS ETF Acc 0,01%
Equity
World
814
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0,01%
Equity
World
Small Cap
24
L&G Global Equity UCITS ETF 0,00%
Equity
World
Social/Environmental
940
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 1C Capitalisation 0,18%
Equity
Europe
Small Cap
5
iShares ATX UCITS ETF (DE) 2,71%
Equity
Austria
126
Amundi Prime All Country World UCITS ETF Dist 0,01%
Equity
World
2,634
Invesco S&P World Financials ESG UCITS ETF Acc 0,01%
Equity
World
Financials
Social/Environmental
5
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0,19%
Equity
Europe
Small Cap
2,673
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0,01%
Equity
World
Multi-Factor Strategy
640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0,00%
Equity
World
Social/Environmental
Climate Change
139
SPDR MSCI World Small Cap UCITS ETF 0,01%
Equity
World
Small Cap
1,381
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0,34%
Equity
Europe
Small Cap
344
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0,01%
Equity
World
Multi-Factor Strategy
72
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Equity
World
Social/Environmental
485
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0,02%
Equity
Europe
Social/Environmental
145
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0,34%
Equity
Europe
Small Cap
5
Amundi Prime Europe UCITS ETF DR (D) 0,02%
Equity
Europe
199
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0,02%
Equity
World
Small Cap
64
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0,00%
Equity
World
Multi-Factor Strategy
786
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0,01%
Equity
World
24
First Trust Eurozone AlphaDEX UCITS ETF Acc 0,83%
Equity
Europe
Multi-Factor Strategy
63
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0,01%
Equity
World
Small Cap
188
L&G Europe ex UK Equity UCITS ETF 0,02%
Equity
Europe
Social/Environmental
909
Amundi Prime Eurozone UCITS ETF DR (C) 0,03%
Equity
Europe
72
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0,00%
Equity
World
Social/Environmental
722
Xtrackers ATX UCITS ETF 1C 2,98%
Equity
Austria
111
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0,23%
Equity
Europe
Small Cap
478
Amundi Prime Eurozone UCITS ETF DR (D) 0,03%
Equity
Europe
53
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0,00%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0,03%
Equity
Europe
Small Cap
Climate Change
104
Amundi Prime Europe UCITS ETF DR (C) 0,02%
Equity
Europe
156
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,08%
Equity
Europe
Small Cap
Climate Change
298

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 1/2026; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +2.40%
1 month +40.31%
3 months +44.30%
6 months +55.70%
1 year +125.89%
3 years +205.36%
5 years +228.85%
Since inception (MAX) +76.38%
2025 +120.97%
2024 +14.38%
2023 +19.05%
2022 -11.02%

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 28.07%
Volatility 3 years 21.98%
Volatility 5 years 21.78%
Return per risk 1 year 4.90
Return per risk 3 years 2.01
Return per risk 5 years 1.19
Maximum drawdown 1 year -11.94%
Maximum drawdown 3 years -15.54%
Maximum drawdown 5 years -27.11%
Maximum drawdown since inception -58.39%

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.