VERBUND AG

ISIN AT0000746409

WKN 877738

Market cap (in EUR)

20,376 m

Country

Austria

Sector

Utilities

Dividend yield

5.37%

Overview

Quote

Description

VERBUND AG engages in the business of generating, trading, and selling electricity to participants in energy exchange markets, traders, electric utilities, and industrial companies as well as to household and commercial customers. It operates through the following segments: Hydro, New Renewables, Sales, Grid, and All Other. The Hydro segment offers hydropower generation technology. The New Renewables segment focuses on wind and photovoltaic generation technologies. The Sales segment is involved in trading and sales activities. The Grid segment includes operations of Austrian Power Grid AG, Gas Connect Austria GmbH, and Austrian Gas Grid Management AG. The All Other segment refers to electricity and thermal generation, infra-group business activities, and equity interests. The company was founded in 1947 and is headquartered in Vienna, Austria.

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Utilities Energy Utilities Austria

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Financials

Key metrics

Market capitalisation, EUR	20,376 m
EPS, EUR	3.47
P/B ratio	2.1
P/E ratio	16.9
Dividend yield	5.37%

Income statement (2025)

Revenue, EUR	8,014 m
Net income, EUR	1,489 m
Profit margin	18.59%

What ETF is VERBUND AG in?

There are 54 ETFs which contain VERBUND AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND AG is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,424
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,900
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.65%	Equity World Utilities Social/Environmental Clean Energy	2,327
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,906
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	168
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,994
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	55,662
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,269
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,130
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	118
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	403
UBS Core MSCI EMU UCITS ETF EUR dis	0.07%	Equity Europe	1,795
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	660
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	953
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,674
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	117
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,191
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,312
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,607
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.19%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	175
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.71%	Equity Europe Utilities	865
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	609
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	374
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,675
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.70%	Equity Europe Low Volatility/Risk Weighted	26
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.13%	Equity Europe Value	255
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	29
iShares MSCI World Islamic UCITS ETF	0.02%	Equity World Islamic Investing	1,529
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	430
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	3,233
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,862
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	490
iShares EURO STOXX Small UCITS ETF	1.39%	Equity Europe Small Cap	415
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.06%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,821
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	10,386
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	281
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.17%	Equity Europe Multi-Factor Strategy	227
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	5,201
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,843
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,679
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.07%	Equity Europe	83

Performance

Returns overview

YTD	+11.42%
1 month	+9.13%
3 months	+15.87%
6 months	+7.51%
1 year	+3.22%
3 years	-18.34%
5 years	-23.12%
Since inception (MAX)	+334.78%
2025	-12.50%
2024	-15.82%
2023	+6.50%
2022	-21.29%

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).