OMV AG

ISIN AT0000743059

 | 

WKN 874341

Market cap (in EUR)
19,047 m
Country
Austria
Sector
Energy
Dividend yield
8.16%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 19,047 m
EPS, EUR 3.12
P/B ratio 1.3
P/E ratio 18.7
Dividend yield 8.16%

Income statement (2025)

Revenue, EUR 24,308 m
Net income, EUR 709 m
Profit margin 2.92%

What ETF is OMV AG in?

There are 60 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.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.20%
Equity
World
Dividend
6,906
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,029
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,013
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
922
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,471
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.28%
Equity
World
Energy
1,112
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,324
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,875
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,884
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.11%
Equity
Europe
1,607
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
436
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,207
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1.04%
Equity
Europe
Energy
743
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
405
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
2,973
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,416
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5.83%
Equity
Europe
Dividend
3
Amundi MSCI Europe UCITS ETF Acc 0.06%
Equity
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,208
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
632
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
117
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,130
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.48%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.23%
Equity
Europe
Value
225
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
888
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
970
iShares Euro Dividend UCITS ETF 5.83%
Equity
Europe
Dividend
1,337
Amundi Core MSCI Europe UCITS ETF Dist 0.06%
Equity
Europe
643
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,228
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,714
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
400
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,049
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.81%
Equity
World
Energy
Social/Environmental
107
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,428
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Value
86
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
205
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Multi-Factor Strategy
174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,085
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
667
Amundi Core MSCI EMU UCITS ETF Dist 0.11%
Equity
Europe
613
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,204
Amundi Prime Eurozone UCITS ETF DR (D) 0.12%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD +23.34%
1 month +4.48%
3 months +23.96%
6 months +27.71%
1 year +27.12%
3 years +42.91%
5 years +41.83%
Since inception (MAX) +157.96%
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).
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Risk overview

Volatility 1 year 22.08%
Volatility 3 years 21.88%
Volatility 5 years 29.25%
Return per risk 1 year 1.23
Return per risk 3 years 0.58
Return per risk 5 years 0.25
Maximum drawdown 1 year -12.77%
Maximum drawdown 3 years -24.20%
Maximum drawdown 5 years -38.11%
Maximum drawdown since inception -69.95%

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.