Raiffeisen Bank International AG
ISIN AT0000606306
|WKN A0D9SU
Market cap (in EUR)
11,546 m
Country
Austria
Sector
Finance
Dividend yield
3.13%
Overview
Quote
Description
Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.
Finance Banking International Banks Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 11,546 m |
| EPS, EUR | -0.34 |
| P/B ratio | 0.6 |
| P/E ratio | 7.7 |
| Dividend yield | 3.13% |
Income statement (2024)
| Revenue, EUR | 14,423 m |
| Net income, EUR | 1,720 m |
| Profit margin | 11.93% |
What ETF is Raiffeisen Bank International AG in?
There are 31 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International AG is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
Performance
Returns overview
| YTD | +80.26% |
| 1 month | +13.79% |
| 3 months | +19.46% |
| 6 months | +31.39% |
| 1 year | +87.95% |
| 3 years | +135.72% |
| 5 years | +107.66% |
| Since inception (MAX) | +243.14% |
| 2024 | +5.28% |
| 2023 | +20.27% |
| 2022 | -40.11% |
| 2021 | +52.63% |
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%.
Risk overview
| Volatility 1 year | 40.43% |
| Volatility 3 years | 32.47% |
| Volatility 5 years | 36.65% |
| Return per risk 1 year | 2.18 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.43 |
| Maximum drawdown 1 year | -25.88% |
| Maximum drawdown 3 years | -26.15% |
| Maximum drawdown 5 years | -65.62% |
| Maximum drawdown since inception | -71.15% |
Rolling 1 year volatility
Latest articles
— 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.