Raiffeisen Bank International AG

ISIN AT0000606306

 | 

WKN A0D9SU

Market cap (in EUR)
12,388 m
Country
Austria
Sector
Finance
Dividend yield
2.92%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 12,388 m
EPS, EUR -0.34
P/B ratio 0.7
P/E ratio 7.7
Dividend yield 2.92%

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 27 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 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
671
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
27,214
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
32
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,438
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,833
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,092
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,964
iShares EURO STOXX Small UCITS ETF 1.27%
Equity
Europe
Small Cap
478
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,580
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,283
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.25%
Equity
Europe
Financials
3,491
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
202
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Multi-Factor Strategy
169
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,522
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,258
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,095
Amundi Prime Eurozone UCITS ETF DR (D) 0.07%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 1.46%
Equity
Europe
Small Cap
Climate Change
303
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +0.00%
1 month +9.59%
3 months +24.21%
6 months +48.87%
1 year +94.74%
3 years +126.26%
5 years +117.25%
Since inception (MAX) +271.67%
2025 +95.24%
2024 +5.28%
2023 +20.27%
2022 -40.11%

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).
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Risk overview

Volatility 1 year 40.93%
Volatility 3 years 32.67%
Volatility 5 years 36.76%
Return per risk 1 year 2.31
Return per risk 3 years 0.96
Return per risk 5 years 0.46
Maximum drawdown 1 year -25.88%
Maximum drawdown 3 years -26.15%
Maximum drawdown 5 years -65.62%
Maximum drawdown since inception -71.15%

Rolling 1 year volatility

— 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.