VERBUND

ISIN AT0000746409

WKN 877738

Market cap (in EUR)

20,133 m

Country

Austria

Sector

Utilities

Dividend yield

5.44%

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.

Show more Show less

Utilities Energy Utilities Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	20,133 m
EPS, EUR	3.92
P/B ratio	1.9
P/E ratio	14.8
Dividend yield	5.44%

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	8,012
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,057
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.50%	Equity World Utilities Social/Environmental Clean Energy	3,118
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,118
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	158
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	41,124
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,843
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,369
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,450
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	454
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,768
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	682
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	797
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,317
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	20
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,970
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	595
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,452
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,580
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.20%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	202
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.67%	Equity Europe Utilities	829
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	552
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	861
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,755
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.56%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,129
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	181
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,930
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,083
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	481
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,586
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	237
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	204
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,880
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	84
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,559
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	812
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	664
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,385
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.07%	Equity Europe	76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	110

Performance

Returns overview

YTD	-4.60%
1 month	-1.66%
3 months	-7.40%
6 months	-4.29%
1 year	-10.39%
3 years	-17.66%
5 years	-20.16%
Since inception (MAX)	+272.27%
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).