Raiffeisen Bank International AG

ISIN AT0000606306

WKN A0D9SU

Market cap (in EUR)

12,598 m

Country

Austria

Sector

Finance

Dividend yield

2.87%

Overview

Quote

Description

Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 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	12,598 m
EPS, EUR	-0.34
P/B ratio	0.7
P/E ratio	7.7
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	14,423 m
Net income, EUR	1,720 m
Profit margin	11.93%

What ETF is Raiffeisen Bank International AG in?

There are 77 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International AG is the iShares EURO STOXX Small UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	843
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	887
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.04%	Equity World Financials Social/Environmental	117
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.41%	Equity Europe Financials	2,323
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,355
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	8,810
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.04%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.82%	Equity Europe Small Cap	950
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.00%	Equity World Multi-Asset Strategy	56
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	25
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	955
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,847
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	296
SPDR STOXX Europe 600 SRI UCITS ETF	0.07%	Equity Europe Social/Environmental	516
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.73%	Equity Europe Multi-Factor Strategy	560
Invesco FTSE RAFI Europe UCITS ETF Dist	0.05%	Equity Europe Fundamental/Quality	24
Invesco S&P World Financials ESG UCITS ETF Acc	0.02%	Equity World Financials Social/Environmental	5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,076
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	65
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,295
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.84%	Equity Europe Small Cap	5
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	72
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.87%	Equity Europe Fundamental/Quality	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,532
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	107
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	815
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,481
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	10
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	674
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	15
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.84%	Equity Europe Small Cap	291
SPDR MSCI Europe Small Cap UCITS ETF	0.35%	Equity Europe Small Cap	257
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,383
iShares EURO STOXX UCITS ETF (DE)	0.06%	Equity Europe	2,810
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,016
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	0.37%	Equity Europe Small Cap	2,717
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	647
iShares EURO STOXX Small UCITS ETF	1.27%	Equity Europe Small Cap	480
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	636
SPDR MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	1,426
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.87%	Equity Europe Fundamental/Quality	41
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.84%	Equity Europe Small Cap	352
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.41%	Equity Europe Financials	231
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	72
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	321
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	147
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,631
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.25%	Equity Europe Financials	3,479
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.73%	Equity Europe Multi-Factor Strategy	169
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	45
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,292
Amundi Euro Stoxx Banks UCITS ETF Acc	0.40%	Equity Europe Financials	4,493
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	191
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	921
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	735
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	38
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,100
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-1.33%
1 month	+7.20%
3 months	+24.49%
6 months	+46.07%
1 year	+89.95%
3 years	+110.16%
5 years	+80.63%
Since inception (MAX)	+246.92%
2025	+92.30%
2024	+7.15%
2023	+13.16%
2022	-43.11%

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).