Erste Group Bank

ISIN AT0000652011

WKN 909943

Market cap (in EUR)

50,329 m

Country

Austria

Sector

Finance

Dividend yield

0.61%

Overview

Quote

Description

Erste Group Bank AG engages in the provision of banking and financial services. It operates through the following segments: Retail, Corporates, Group Markets, Asset/Liability Management and Local Corporate Center, Savings Banks, Group Corporate Center and Intragroup Elimination. The Retail segment includes business with private individuals, micros, and free professionals within the responsibility of account managers in the retail network. The Corporates segment focuses on corporate customers of different turnover sizes as well as commercial real estate and public sector business. The Group Markets segment is involved in trading and markets services, as well as customer business with financial institutions. The Asset/Liability Management and Local Corporate Center segment provides asset and liability management functions, local, Erste Group Bank AG, and local corporate centers such as internal service providers. The Savings Banks segment offers savings banks, which are members of the Haftungsverbund of the Austrian savings banks sector. The Group Corporate Center segment covers centrally managed activities and items that are not directly allocated to other segments. The Intragroup Elimination segment but is the reconciliation to the consolidated accounting result. The company was founded by Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. V. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch, and Joseph Ritter der Ältere in 1819 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	50,329 m
EPS, EUR	9.31
P/B ratio	2.0
P/E ratio	13.2
Dividend yield	0.61%

Income statement (2025)

Revenue, EUR	21,155 m
Net income, EUR	3,371 m
Profit margin	15.93%

What ETF is Erste Group Bank in?

There are 52 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank 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)	0.05%	Equity World	8,317
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,500
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,854
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,509
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	173
Xtrackers MSCI EMU UCITS ETF 1D	0.54%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	48,683
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,935
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	114
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	31,066
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,201
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Momentum	42
iShares MSCI Europe ex-UK UCITS ETF	0.37%	Equity Europe	1,531
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Financials Social/Environmental	125
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	633
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	404
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,883
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.54%	Equity Europe Value	264
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	3,010
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	502
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	370
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.47%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,868
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,668
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Value	117
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.77%	Equity Europe Financials	3,684
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	260
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	5,077
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,871
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	0.54%	Equity Europe	790
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,477
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	82

Performance

Returns overview

YTD	+19.46%
1 month	+5.59%
3 months	+26.70%
6 months	+20.64%
1 year	+42.07%
3 years	+264.24%
5 years	+249.62%
Since inception (MAX)	+495.87%
2025	+73.39%
2024	+61.60%
2023	+22.27%
2022	-27.26%

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).