BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

11,612 m

Country

Austria

Sector

Finance

Dividend yield

4.14%

Overview

Quote

Description

BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	11,612 m
EPS, EUR	-
P/B ratio	2.4
P/E ratio	14.4
Dividend yield	4.14%

Income statement (2025)

Revenue, EUR	4,043 m
Net income, EUR	860 m
Profit margin	21.27%

What ETF is BAWAG Group in?

There are 44 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group is the iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,976
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,057
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	539
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	158
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	482
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
Xtrackers MSCI EMU UCITS ETF 1D	0.16%	Equity Europe	1,953
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,215
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	36
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.17%	Equity Europe Value	237
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,841
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,311
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,381
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,847
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,817
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	479
UBS Core MSCI EMU UCITS ETF EUR dis	0.16%	Equity Europe	1,774
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	451
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	534
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,339
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,249
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.59%	Equity Europe Financials	3,262
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	240
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	200
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,676
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,970
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,478
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	39
Amundi Core MSCI EMU UCITS ETF Dist	0.16%	Equity Europe	625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,357
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	596
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	77
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,423
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Financials Social/Environmental	119

Performance

Returns overview

YTD	+19.98%
1 month	+4.68%
3 months	+25.35%
6 months	+27.36%
1 year	+41.75%
3 years	+249.89%
5 years	+242.74%
Since inception (MAX)	+235.07%
2025	+59.79%
2024	+67.42%
2023	-3.12%
2022	-7.94%

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).