Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
VERBUND
ISIN AT0000746409
|WKN 877738
Market cap (in EUR)
22,652 m
Country
Austria
Sector
Utilities
Dividend yield
4.29%
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.
Utilities Energy Utilities Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 22,652 m |
| EPS, EUR | 4.89 |
| P/B ratio | 2.2 |
| P/E ratio | 13.3 |
| Dividend yield | 4.29% |
Income statement (2024)
| Revenue, EUR | 8,245 m |
| Net income, EUR | 1,875 m |
| Profit margin | 22.75% |
What ETF is VERBUND in?
There are 59 ETFs which contain VERBUND. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
Performance
Returns overview
| YTD | +2.66% |
| 1 month | +3.33% |
| 3 months | +2.75% |
| 6 months | +3.58% |
| 1 year | -10.45% |
| 3 years | -20.23% |
| 5 years | -2.18% |
| Since inception (MAX) | +300.63% |
| 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%.
Risk overview
| Volatility 1 year | 22.43% |
| Volatility 3 years | 24.53% |
| Volatility 5 years | 31.04% |
| Return per risk 1 year | -0.47 |
| Return per risk 3 years | -0.30 |
| Return per risk 5 years | -0.01 |
| Maximum drawdown 1 year | -19.64% |
| Maximum drawdown 3 years | -34.86% |
| Maximum drawdown 5 years | -49.03% |
| Maximum drawdown since inception | -49.03% |
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.