OMV AG

ISIN AT0000743059

WKN 874341

Market cap (in EUR)

16,108 m

Country

Austria

Sector

Energy

Dividend yield

9.65%

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.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	16,108 m
EPS, EUR	3.76
P/B ratio	1.1
P/E ratio	13.1
Dividend yield	9.65%

Income statement (2024)

Revenue, EUR	33,981 m
Net income, EUR	1,389 m
Profit margin	4.09%

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	0.27%	Equity World Dividend	5,363
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,428
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,178
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,955
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,463
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.29%	Equity World Energy	673
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,346
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,597
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,938
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	0.89%	Equity Europe Dividend	467
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,632
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	508
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,096
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.08%	Equity Europe Energy	461
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	63
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	383
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,304
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,567
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	5.76%	Equity Europe Dividend	4
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	612
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,286
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	89
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)	0.12%	Equity Europe Social/Environmental	671
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	136
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	690
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,592
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.46%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.24%	Equity Europe Value	229
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Fundamental/Quality	30
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	842
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
iShares Euro Dividend UCITS ETF	5.76%	Equity Europe Dividend	1,223
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	528
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,169
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,079
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	465
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	219
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	195
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,719
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Energy Social/Environmental	46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,939
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Value	64
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	207
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	175
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,278
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,378
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	973
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	600
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,174
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	+4.65%
1 month	+5.18%
3 months	+8.46%
6 months	+6.31%
1 year	+26.43%
3 years	+8.91%
5 years	+39.86%
Since inception (MAX)	+118.88%
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).