OTP Bank

ISIN HU0000061726

 | 

WKN 896068

 

Overview

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Description

OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.
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Finance Banking International Banks Hungary

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Financials

Key metrics

Market capitalisation, EUR 12,550.50 m
EPS, EUR 9.62
P/B ratio 1.17
P/E ratio 4.73
Dividend yield 1.72%

Income statement (2023)

Revenue, EUR 11,097.39 m
Net income, EUR 2,647.99 m
Profit margin 23.86%

What ETF is OTP Bank in?

There are 76 ETFs which contain OTP Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of OTP Bank is the Expat Hungary BUX UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
1,246 0.18% 4,199 +9.30% A0HGWC IE00B0M63177
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 15 +9.32% A3DJRD IE0001VXZTV7
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,651 0.22% 10,077 +23.50% A2PKXG IE00BK5BQT80
Amundi MSCI Emerging ESG Leaders - UCITS ETF DR (C) 0.36%
Equity
Emerging Markets
Social/Environmental
483 0.18% 1,019 +2.10% A2PZDB LU2109787551
HSBC MSCI Emerging Markets UCITS ETF USD 0.15%
Equity
Emerging Markets
1,389 0.15% 1,897 +8.96% A1JCMZ IE00B5SSQT16
iShares Core MSCI Emerging Markets IMI UCITS ETF 0.13%
Equity
Emerging Markets
3,130 0.18% 1,240 +9.99% A2JDYF IE00BD45KH83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,040 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI EM UCITS ETF (Acc) 0.15%
Equity
Emerging Markets
1,386 0.18% 2,721 +9.17% A0RPWJ IE00B4L5YC18
Xtrackers MSCI Emerging Markets UCITS ETF 1C 0.15%
Equity
Emerging Markets
1,393 0.18% 4,886 +9.33% A12GVR IE00BTJRMP35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
1,855 0.29% 590 +13.02% A2PLTB IE00BK5BR626
Vanguard FTSE Emerging Markets UCITS ETF Distributing 0.16%
Equity
Emerging Markets
2,111 0.22% 2,088 +9.24% A1JX51 IE00B3VVMM84
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.26% 46 +19.29% A2H5B6 IE00BDQZN667
First Trust Emerging Markets AlphaDEX UCITS ETF Acc 1.04%
Equity
Emerging Markets
Multi-Factor Strategy
150 0.80% 13 +14.76% A1T861 IE00B8X9NX34
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 2 +25.87% DBX0R8 IE000WGF1X01
Expat Hungary BUX UCITS ETF 32.65%
Equity
Hungary
15 1.38% 0 +38.98% A2JB7B BGHUBUX01189
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Emerging Markets
Social/Environmental
376 0.30% 5 +5.56% A3CYEF IE000Y4K4833
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 593 +19.20% A2H5B5 IE00BDQZN774
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis 0.16%
Equity
Emerging Markets
1,260 0.23% 36 +10.54% A12DVN LU1126036976
Xtrackers MSCI Emerging Markets UCITS ETF 1D 0.15%
Equity
Emerging Markets
1,393 0.18% 189 +9.31% DBX0RB IE000GWA2J58
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,518 0.17% 1,231 +22.71% A1JJTD IE00B3YLTY66
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,451 0.20% 11,765 +23.78% A1JMDF IE00B6R52259
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.02%
Equity
World
Social/Environmental
2,017 0.37% 8 +21.62% DBX0R5 IE000VXC51U5
SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
400 0.23% 4 +5.72% A3C9ES IE00BYTH5263
Xtrackers MSCI Emerging Markets ESG Screened UCITS ETF 1C 0.17%
Equity
Emerging Markets
Social/Environmental
1,096 0.18% 52 +8.99% A113FC IE00BM67HJ62
HSBC Emerging Market Sustainable Equity UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
817 0.18% 35 +7.11% A3DQV3 IE000XYBMEH0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,853 0.24% 271 +24.78% A2QL8V IE00BNG8L385
UBS ETF (IE) MSCI Emerging Markets Climate Paris Aligned UCITS ETF (USD) A-acc 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
427 0.16% 24 +6.88% A2QNQL IE00BN4Q1675
HSBC Emerging Market Sustainable Equity UCITS ETF USD 0.04%
Equity
Emerging Markets
Social/Environmental
817 0.18% 123 +9.31% A2PXVK IE00BKY59G90
HSBC MSCI Emerging Markets UCITS ETF USD (Acc) 0.15%
Equity
Emerging Markets
1,389 0.15% 190 +8.93% A3DN5N IE000KCS7J59
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 0.14%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 315 +10.01% A2N6TJ IE00BFNM3N12
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) 0.05%
Equity
Emerging Markets
Multi-Factor Strategy
750 0.49% 11 +8.76% A2PPCE IE00BJ5CMD00
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 384 +19.86% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-acc 0.16%
Equity
Emerging Markets
1,260 0.18% 2,700 +10.51% A1W3CN LU0950674175
Amundi Prime Emerging Markets UCITS ETF DR (C) 0.17%
Equity
Emerging Markets
1,362 0.10% 26 +11.49% A3CM5D LU2300295123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 189 - WELT0A IE0001UQQ933
Vanguard FTSE Emerging Markets UCITS ETF Acc 0.16%
Equity
Emerging Markets
2,111 0.22% 453 +8.37% A2PLTC IE00BK5BR733
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 317 +21.02% A2H5B7 IE00BDQZN337
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,040 0.15% 25 - A3D7QY IE0000QLH0G6
Amundi MSCI Emerging ex China ESG Leaders Select UCITS ETF DR (C) 0.51%
Equity
Emerging Markets
Social/Environmental
302 0.35% 398 +11.65% A3CR0S LU2345046655
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-dis 0.16%
Equity
Emerging Markets
1,260 0.18% 1,436 +9.12% UB42AA LU0480132876
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,377 0.45% 49 +24.85% A2JQU4 IE00BF1B7272
SPDR MSCI Emerging Markets UCITS ETF 0.17%
Equity
Emerging Markets
1,316 0.18% 432 +9.73% A1JJTE IE00B469F816
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,040 0.20% 1 - A3EC3H IE0006VDD4K1
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
Emerging Markets
Social/Environmental
3,343 0.24% 17 +9.65% A3DJRC IE000KPJJWM6
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
2,017 0.25% 3,600 +25.22% A1W8SB IE00BGHQ0G80
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Emerging Markets
Social/Environmental
376 0.30% 1,172 +7.72% A2DWM5 IE00BF4G6Z54
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,040 0.15% 145 - A3D7QX IE000716YHJ7
Amundi Index MSCI Emerging Markets UCITS ETF DR - USD (D) 0.15%
Equity
Emerging Markets
1,405 0.20% 151 +7.44% A2QLH9 LU2277591868
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) 0.13%
Equity
Emerging Markets
3,130 0.18% 17,415 +11.04% A111X9 IE00BKM4GZ66
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C 0.14%
Equity
Emerging Markets
Social/Environmental
Climate Change
776 0.19% 15 - DBX0TK IE000DNSAS54
Franklin Emerging Markets UCITS ETF 0.45%
Equity
Emerging Markets
Multi-Factor Strategy
342 0.45% 37 +10.66% A2DTF1 IE00BF2B0K52
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF 0.30%
Equity
Emerging Markets
Social/Environmental
Climate Change
424 0.18% 20 +5.54% A3C8ZX IE000FNVOB27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,651 0.22% 12,877 +23.50% A1JX52 IE00B3RBWM25
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,013 0.23% 771 +22.96% A2PL57 IE00BDQZMX67
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 530 +25.35% A2H5B8 IE00BDQZN113
Amundi Index MSCI Emerging Markets UCITS ETF DR (C) 0.15%
Equity
Emerging Markets
1,405 0.20% 2,842 +7.46% A2ATYY LU1437017350
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,377 0.40% 2,646 +23.37% A1JJTC IE00B44Z5B48
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 0.22%
Equity
Emerging Markets
Social/Environmental
Climate Change
651 0.20% 21 +6.29% DBX0ST IE000TZT8TI0
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 104 +25.20% A2JHVY IE00BDQZN550
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.14%
Equity
Emerging Markets
Social/Environmental
2,417 0.18% 2,608 +10.10% A2N6TH IE00BFNM3P36
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C 0.36%
Equity
Emerging Markets
Social/Environmental
369 0.25% 1,529 +2.46% A2JHSF IE00BG370F43
iShares MSCI EM ex-China UCITS ETF USD (Acc) 0.20%
Equity
Emerging Markets
678 0.18% 770 +20.05% A2QAFK IE00BMG6Z448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
1,855 0.29% 4,046 +14.01% A1T8FV IE00B8GKDB10
iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist) 0.04%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 636 +6.37% A2PDNR IE00BHZPJ122
UBS ETF (LU) MSCI Emerging Markets ex China UCITS ETF (USD) A-acc 0.21%
Equity
Emerging Markets
672 0.16% 18 - A2PRUG LU2050966394
Amundi Index MSCI Emerging ESG Broad CTB UCITS ETF DR (C) 0.04%
Equity
Emerging Markets
Social/Environmental
Climate Change
922 0.20% 126 +5.99% A2PZC5 LU2109787049
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,013 0.26% 46 +3.92% A2H9EJ IE00BYVHJM24
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) 0.04%
Equity
Emerging Markets
Social/Environmental
1,012 0.18% 4,043 +7.02% A2PCB0 IE00BHZPJ239
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
2,040 0.20% 0 - A3EKP3 IE000SHR0UX9
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) 0.15%
Equity
Emerging Markets
1,405 0.20% 447 +8.42% A2H9Q0 LU1737652583
Invesco MSCI Emerging Markets ESG Universal Screened UCITS ETF Acc 0.19%
Equity
Emerging Markets
Social/Environmental
470 0.19% 44 +5.89% A2QGUZ IE00BMDBMY19
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF 0.16%
Equity
Emerging Markets
Social/Environmental
627 0.32% 3 +10.05% A2QPTX IE00BM9TSP27
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,853 0.24% 320 +24.54% A2QL8U IE00BNG8L278
L&G Emerging Markets ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.16%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,180 0.25% 83 - A3DNYX IE000CBYU7J5
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF 0.31%
Equity
Emerging Markets
Social/Environmental
Climate Change
402 0.18% 5 +4.90% A3DJVW IE000QLV3SY5

Performance

Returns overview

YTD +8.96%
1 month +2.98%
3 months +0.27%
6 months +25.89%
1 year +65.67%
3 years +21.27%
5 years +10.79%
Since inception (MAX) +276.40%
2023 +63.55%
2022 -43.01%
2021 +22.62%
2020 -22.09%

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 29.10%
Volatility 3 years 42.43%
Volatility 5 years 38.68%
Return per risk 1 year 2.25
Return per risk 3 years 0.16
Return per risk 5 years 0.05
Maximum drawdown 1 year -13.92%
Maximum drawdown 3 years -64.49%
Maximum drawdown 5 years -64.49%
Maximum drawdown since inception -64.49%

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.