Vienna Insurance Group AG

ISIN AT0000908504

WKN A0ET17

Market cap (in EUR)

7,283 m

Country

Austria

Sector

Finance

Dividend yield

2.72%

Overview

Quote

Description

Vienna Insurance Group AG engages in the provision of insurance services in the life, health, and property and casualty areas. It operates through the following geographical segments: Austria, Czech Republic, Poland, Extended Central and Eastern European (CEE) Countries, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Bosnia-Herzegovina, Croatia, Moldova, North Macedonia, Serbia, and Ukraine. The Special Markets segment comprises Germany, Georgia, Liechtenstein, and Turkey. The Group Functions segment consists VIG Holding, VIG Re, Wiener Re, VIG Fund, corporate IT service providers, and intermediate holding companies. The company was founded in 1824 and is headquartered in Vienna, Austria.

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Finance Insurance Austria

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Financials

Key metrics

Market capitalisation, EUR	7,283 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	10.8
Dividend yield	2.72%

Income statement (2024)

Revenue, EUR	13,821 m
Net income, EUR	638 m
Profit margin	4.61%

What ETF is Vienna Insurance Group AG in?

There are 5 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 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	488
Amundi Prime Eurozone UCITS ETF DR (D)	0.03%	Equity Europe	55
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Small Cap Climate Change	326
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	144

Performance

Returns overview

YTD	+98.15%
1 month	+32.29%
3 months	+34.30%
6 months	+36.51%
1 year	+104.93%
3 years	+178.60%
5 years	+202.22%
Since inception (MAX)	+54.46%
2024	+14.38%
2023	+19.05%
2022	-11.02%
2021	+19.95%

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).