BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

13,567 m

Country

Austria

Sector

Finance

Dividend yield

3.55%

Overview

Quote

Description

BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 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	13,567 m
EPS, EUR	-
P/B ratio	2.9
P/E ratio	15.2
Dividend yield	3.55%

Income statement (2025)

Revenue, EUR	4,027 m
Net income, EUR	860 m
Profit margin	21.35%

What ETF is BAWAG Group in?

There are 55 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group is the iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	9,543
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,682
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,685
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	520
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	303
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,949
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,681
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,973
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,826
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	552
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	671
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,504
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	122
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	620
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.14%	Equity Europe Value	259
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,028
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	485
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,871
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.63%	Equity Europe Financials	3,691
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	263
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	221
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,905
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,765
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	751
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,452
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	82

Performance

Returns overview

YTD	+38.06%
1 month	-1.55%
3 months	+15.40%
6 months	+42.73%
1 year	+59.24%
3 years	+312.72%
5 years	+251.58%
Since inception (MAX)	+285.56%
2025	+59.79%
2024	+67.42%
2023	-3.12%
2022	-7.94%

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).