BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Marktkapitalisatie (in EUR)

11,350 m

Land

Austria

Sector

Finance

Dividendrendement

3.73%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	11,350 m
WPA, EUR	-
KBV	2.4
K/W	14.1
Dividendrendement	3.73%

Winst- en verliesrekening (2025)

Omzet, EUR	4,043 m
Netto-inkomen, EUR	860 m
Winstmarge	21.27%

In welke ETF zit BAWAG Group?

Er zijn 44 ETF's die BAWAG Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van BAWAG Group is de iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,01%	Aandelen Wereld	7.587
UBS Core MSCI World UCITS ETF USD acc	0,01%	Aandelen Wereld	7.993
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,17%	Aandelen Europa Sociaal/Milieu	663
Xtrackers MSCI Europe UCITS ETF 1D	0,09%	Aandelen Europa	125
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,05%	Aandelen Europa Sociaal/Milieu Klimaatverandering	147
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0,13%	Aandelen Europa	427
Xtrackers MSCI World UCITS ETF 1D	0,06%	Aandelen Wereld	4.326
Xtrackers MSCI EMU UCITS ETF 1D	0,16%	Aandelen Europa	1.862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Aandelen Wereld	35.258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,02%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,11%	Aandelen Europa Sociaal/Milieu	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,17%	Aandelen Europa Waarde	239
UBS Core MSCI World UCITS ETF USD dis	0,01%	Aandelen Wereld	1.717
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	1.074
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Aandelen Wereld Dividend	2.122
Vanguard FTSE Developed World UCITS ETF Acc	0,01%	Aandelen Wereld	5.441
Amundi Core MSCI Europe UCITS ETF Dist	0,09%	Aandelen Europa	688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,08%	Aandelen Europa	2.440
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Aandelen Wereld	130
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Aandelen Wereld	20.489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,10%	Aandelen Europa Sociaal/Milieu	436
UBS Core MSCI EMU UCITS ETF EUR dis	0,16%	Aandelen Europa	1.719
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,05%	Aandelen Europa Sociaal/Milieu	429
iShares MSCI ACWI UCITS ETF USD (Acc)	0,01%	Aandelen Wereld	25.679
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,09%	Aandelen Europa	10.437
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,01%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Aandelen Wereld Dividend	7.895
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Aandelen Wereld	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,11%	Aandelen Europa	3.086
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0,59%	Aandelen Europa Financieel	3.432
Amundi Prime Europe UCITS ETF DR (D)	0,08%	Aandelen Europa	227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,15%	Aandelen Europa Multi-factorstrategie	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,02%	Aandelen Europa Sociaal/Milieu	4.442
Vanguard FTSE Developed World UCITS ETF Distributing	0,01%	Aandelen Wereld	3.666
Amundi MSCI Europe Growth UCITS ETF Dist	0,09%	Aandelen Europa Groei	81
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,08%	Aandelen Europa	4.309
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,11%	Aandelen Europa Momentum	46
Amundi Core MSCI EMU UCITS ETF Dist	0,16%	Aandelen Europa	610
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,11%	Aandelen Europa	1.313
Amundi MSCI Europe UCITS ETF Acc	0,09%	Aandelen Europa	571
Amundi Prime Eurozone UCITS ETF DR (D)	0,17%	Aandelen Europa	73
iShares MSCI Europe ex-UK UCITS ETF	0,11%	Aandelen Europa	1.306
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,22%	Aandelen Wereld Financieel Sociaal/Milieu	124

Prestaties

Rendementsoverzicht

YTD	+14,15%
1 maand	+16,93%
3 maanden	+5,73%
6 maanden	+35,42%
1 jaar	+48,91%
3 jaar	+232,58%
5 jaar	+222,21%
Since inception	+218,78%
2025	+59,79%
2024	+67,42%
2023	-3,12%
2022	-7,94%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).