OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

22,582 m

Country

Austria

Sector

Energy

Dividend yield

6.38%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	22,582 m
EPS, EUR	8.12
P/B ratio	1.5
P/E ratio	8.5
Dividend yield	6.38%

Income statement (2025)

Revenue, EUR	24,308 m
Net income, EUR	710 m
Profit margin	2.92%

What ETF is OMV AG in?

There are 57 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 GBP Hedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	9,375
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,649
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	523
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.08%	Equity World Social/Environmental	303
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,017
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.28%	Equity World Energy	1,220
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	937
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.08%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,793
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.03%	Equity Europe Energy	549
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,403
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.67%	Equity Europe Dividend	29
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Momentum	41
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.54%	Equity Europe Dividend	6
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,529
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	624
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	394
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	260
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,375
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
iShares Euro Dividend UCITS ETF	4.54%	Equity Europe Dividend	1,656
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	369
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,808
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	161
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,668
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Value	123
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,030
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	662
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	773
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,468
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	82

Performance

Returns overview

YTD	+45.17%
1 month	+9.71%
3 months	+9.10%
6 months	+24.20%
1 year	+41.58%
3 years	+62.25%
5 years	+52.08%
Since inception (MAX)	+203.63%
2025	+26.97%
2024	-6.12%
2023	-17.78%
2022	-3.88%

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).