BAWAG Group AG

ISIN AT0000BAWAG2

 | 

WKN A2DYJN

 

Overview

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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 4,598.10 m
EPS, EUR -
P/B ratio 1.10
P/E ratio 7.27
Dividend yield 6.32%

Income statement (2023)

Revenue, EUR 3,142.60 m
Net income, EUR 682.60 m
Profit margin 21.72%

What ETF is BAWAG Group AG in?

There are 71 ETFs which contain BAWAG Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group AG is the Xtrackers ATX UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.04%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.04%
Equity
World
Financials
Social/Environmental
201 0.18% 2 +33.06% A3DSTB IE000ENYES77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.73%
Equity
Europe
Financials
26 0.52% 929 +49.49% 628930 DE0006289309
iShares EURO STOXX Mid UCITS ETF 0.61%
Equity
Europe
Mid Cap
101 0.40% 386 +12.63% A0DK6Y IE00B02KXL92
iShares STOXX Europe 600 UCITS ETF (DE) 0.04%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.04%
Equity
World
Financials
Social/Environmental
201 0.18% 250 +33.26% A3DSTA IE000KYX7IP4
Invesco Global Buyback Achievers UCITS ETF 0.10%
Equity
World
Buyback
420 0.39% 45 +28.28% A114UD IE00BLSNMW37
WisdomTree Europe Equity Income UCITS ETF Acc 0.09%
Equity
Europe
Dividend
244 0.29% 3 +17.09% A2DHPT IE00BDF16007
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.24%
Equity
World
Small Cap
766 0.23% 14 +18.69% A3CMCU IE00BKSCBW67
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.81%
Equity
Europe
Small Cap
409 0.58% 766 +13.74% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.61%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +13.87% A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.05%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 728 +18.10% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.04%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
Xtrackers S&P Europe ex UK UCITS ETF 0.05%
Equity
Europe
345 0.09% 478 +20.92% A2JCAG IE00BGV5VM45
iShares ATX UCITS ETF (DE) 6.95%
Equity
Austria
20 0.32% 94 +20.13% A0D8Q2 DE000A0D8Q23
WisdomTree Europe Equity Income UCITS ETF 0.09%
Equity
Europe
Dividend
244 0.29% 26 +16.82% A12HUT IE00BQZJBX31
Invesco FTSE RAFI Europe UCITS ETF 0.05%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +19.07% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.24%
Equity
World
Small Cap
766 0.26% 2 +18.62% A3CMCW IE00BKSCC785
Invesco S&P World Financials ESG UCITS ETF Acc 0.05%
Equity
World
Financials
Social/Environmental
179 0.18% - - A3D3BC IE00018LB0D8
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 305 +30.16% A2PWMK LU2089238203
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,129 0.19% 25 +27.62% DBX0RU IE000UZCJS58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
Amundi Stoxx Europe 600 UCITS ETF Acc 0.04%
Equity
Europe
602 0.07% 7,275 +19.16% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 183 - WELT0A IE0001UQQ933
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
489 0.18% 713 +18.58% A2H57X LU1681040223
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.16%
Equity
World
Small Cap
1,120 0.25% 59 +19.74% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.04%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.44%
Equity
Europe
Small Cap
888 0.30% 169 +16.56% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.61%
Equity
Europe
Small Cap
Climate Change
876 0.35% 89 +14.98% ETF045 LU2572257470
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 693 +30.07% A2PBLJ LU1931974692
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
259 0.25% 182 +15.60% A2DTUZ LU1603795458
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.14%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.44% A2JKF5 LU1804202403
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +17.02% A2P5CM IE00BMDPBY65
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.23%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +16.40% A2JRSZ IE00BF2FL590
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.04%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.44%
Equity
Europe
Social/Environmental
134 0.25% 2 +17.61% A2DTU2 LU1603797074
SPDR MSCI Europe Small Cap UCITS ETF 0.33%
Equity
Europe
Small Cap
913 0.30% 219 +13.60% A1191W IE00BKWQ0M75
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
162 0.15% 17 +19.55% DBX0RW IE000Y6L6LE6
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +19.66% A3DJQ9 IE000NRGX9M3
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
890 0.19% 15 +26.14% A2QNQK IE00BN4PXC48
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 0.28%
Equity
Europe
Social/Environmental
68 0.35% 62 +17.78% A3DT3F LU2446381555
iShares EURO STOXX UCITS ETF (DE) 0.07%
Equity
Europe
294 0.20% 2,145 +21.09% A0D8Q0 DE000A0D8Q07
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.31%
Equity
Europe
Mid Cap
200 0.21% 445 +15.43% 593399 DE0005933998
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.34%
Equity
Europe
Small Cap
920 0.30% 1,250 +15.09% DBX1AU LU0322253906
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
653 0.30% 10 - DBX0UK IE000E0V65D8
SPDR MSCI World Small Cap UCITS ETF 0.07%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.81%
Equity
Europe
Small Cap
409 0.33% 150 +13.98% A1JHNE LU0671493277
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 0.73%
Equity
Europe
Financials
26 0.52% 15 +49.07% A2QP37 DE000A2QP372
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.06%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.85% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.72% A3DJTF IE000QUOSE01
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.44%
Equity
Europe
Financials
47 0.47% 1,388 +42.91% A0F5UJ DE000A0F5UJ7
Amundi Prime Europe UCITS ETF DR (D) 0.06%
Equity
Europe
445 0.05% 56 +19.17% A2PBLF LU1931974262
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.24%
Equity
World
Small Cap
766 0.23% 345 +19.26% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.04%
Equity
Europe
602 0.15% 102 +18.34% LYX0WH LU1574142243
Amundi Euro Stoxx Banks UCITS ETF Acc 0.76%
Equity
Europe
Financials
26 0.30% 1,097 +50.49% LYX0Z5 LU1829219390
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
Climate Change
134 0.20% 1,805 +22.70% LYX05H LU2195226068
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
500 0.35% 9 +27.06% A3DRJX IE0002UTLE51
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.23%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +16.50% A12FF3 IE00B8X9NY41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
478 0.30% 161 +15.02% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
L&G Europe ex UK Equity UCITS ETF 0.05%
Equity
Europe
Social/Environmental
348 0.10% 268 +21.11% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (C) 0.08%
Equity
Europe
213 0.05% 65 +22.24% A2PWMJ LU2089238112
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278
Xtrackers ATX UCITS ETF 1C 7.24%
Equity
Austria
20 0.25% 48 +20.73% DBX0KJ LU0659579063
Amundi Prime Eurozone UCITS ETF DR (D) 0.08%
Equity
Europe
213 0.05% 44 +21.85% A2PBLH LU1931974429
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
Climate Change
339 0.15% 5 +17.93% DBX0SQ IE0001JH5CB4
Amundi Prime Europe UCITS ETF DR (C) 0.06%
Equity
Europe
445 0.05% 30 +19.45% A2PWMH LU2089238039
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.84%
Equity
Europe
Small Cap
408 0.40% 268 +12.83% LYX0W3 LU1598689153

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD +22.32%
1 month +12.75%
3 months +23.30%
6 months +36.87%
1 year +43.84%
3 years +32.02%
5 years +49.54%
Since inception (MAX) +27.69%
2023 -3.12%
2022 -7.94%
2021 +41.84%
2020 -5.99%

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 27.09%
Volatility 3 years 29.70%
Volatility 5 years 35.43%
Return per risk 1 year 1.61
Return per risk 3 years 0.33
Return per risk 5 years 0.24
Maximum drawdown 1 year -13.64%
Maximum drawdown 3 years -34.28%
Maximum drawdown 5 years -55.29%
Maximum drawdown since inception -58.00%

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.