Erste Group Bank

ISIN AT0000652011

 | 

Code du titre 909943

Cap. boursière (en EUR)
37 521 M
Country
Autriche
Secteur
Finances
Rendement en dividendes
3,28%
 

Overview

Quote

Description

Erste Group Bank AG fournit des services bancaires et financiers. La société opère à travers les segments suivants : Retail, Corporates, Group Markets, Asset/Liability Management & Local Corporate Center, Savings Banks, et Group Corporate Center. Le segment Retail comprend les activités avec les particuliers, les micros, et les professionnels libres sous la responsabilité des gestionnaires de comptes dans le réseau de détail. Le segment des entreprises comprend les activités commerciales avec les entreprises clientes de différentes tailles de chiffre d'affaires, ainsi que l'immobilier commercial et les activités du secteur public. Le segment Group Markets est impliqué dans les services de négociation et de marché, ainsi que dans les activités avec les institutions financières. Le segment Asset/Liability Management & Local Corporate Center est composé de toutes les fonctions de gestion de l'actif et du passif, locales et d'Erste Group Bank AG (Holding), et des centres d'entreprise locaux tels que les prestataires de services internes. Le segment des caisses d'épargne comprend les caisses d'épargne qui sont membres du Haftungsverbund du secteur autrichien des caisses d'épargne. Le segment Group Corporate Center couvre principalement les activités gérées de manière centralisée et les éléments qui ne sont pas directement alloués à d'autres segments. La société a été fondée en 1819 par Johann Baptist Weber, Bernhard Ritter von Eskeles, Ignaz Ritter von Schönfeld, Peter Bohr, Joseph R. v. Dallstein, Michael Hengelmüller Leopold Huber, Franz Jahn, Albert Kohn, Johan Mohrenthal, Vincent Neuling, J. E. v. Neuwall, Franz Rikl, Joseph Peham, A. J. Rabislovitsch et Joseph Ritter der Ältere, et son siège social se trouve à Vienne, en Autriche.
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Finances Services bancaires Banques internationales Autriche

Chart

Financials

Key metrics

Market capitalisation, EUR 37 521 M
EPS, EUR 8,58
P/B ratio 1,6
P/E ratio 11,1
Dividend yield 3,28%

Income statement (2025)

Revenue, EUR 21 155 M
Net income, EUR 3 371 M
Profit margin 15,93%

What ETF is Erste Group Bank in?

There are 56 ETFs which contain Erste Group Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Erste Group Bank is the UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,05%
Equity
World
7,382
iShares MSCI World UCITS ETF (Dist) 0,05%
Equity
World
7,278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
941
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,64%
Equity
Europe
Social/Environmental
Climate Change
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,10%
Equity
Europe
161
Xtrackers MSCI EMU UCITS ETF 1D 0,52%
Equity
Europe
1,816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Equity
World
31,051
UBS Core MSCI World UCITS ETF USD dis 0,05%
Equity
World
1,373
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,09%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,050
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,51%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,60%
Equity
Europe
Social/Environmental
462
UBS Core MSCI EMU UCITS ETF EUR dis 0,53%
Equity
Europe
1,675
iShares MSCI ACWI UCITS ETF USD (Acc) 0,04%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,72%
Equity
Europe
Social/Environmental
Climate Change
616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,42%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,32%
Equity
Europe
3,117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,30%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,99%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0,28%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0,36%
Equity
Europe
1,253
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,17%
Equity
World
Financials
Social/Environmental
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,58%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI Europe UCITS ETF 1D 0,28%
Equity
Europe
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
728
Xtrackers MSCI World UCITS ETF 1D 0,05%
Equity
World
4,272
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,33%
Equity
Europe
Social/Environmental
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,38%
Equity
Europe
Social/Environmental
Climate Change
776
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,04%
Equity
Europe
Value
232
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
1,006
Amundi Core MSCI Europe UCITS ETF Dist 0,28%
Equity
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,25%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Equity
World
19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,32%
Equity
Europe
Social/Environmental
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,14%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,27%
Equity
Europe
10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,09%
Equity
World
Dividend
7,591
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Value
89
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,76%
Equity
Europe
Financials
3,457
Amundi Prime Europe UCITS ETF DR (D) 0,30%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,32%
Equity
Europe
Social/Environmental
4,251
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,25%
Equity
Europe
4,324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
950
Amundi Core MSCI EMU UCITS ETF Dist 0,52%
Equity
Europe
641
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,32%
Equity
Europe
1,253
Amundi Prime Eurozone UCITS ETF DR (D) 0,55%
Equity
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD -9,70%
1 maand -11,26%
3 maanden -6,55%
6 maanden +12,26%
1 jaar +36,48%
3 jaar +208,34%
5 jaar +223,50%
Since inception +350,39%
2025 +73,39%
2024 +61,60%
2023 +22,27%
2022 -27,26%

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).
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Risico-overzicht

Volatiliteit 1 jaar 29,78%
Volatiliteit 3 jaar 25,30%
Volatiliteit 5 jaar 29,89%
Rendement/Risico 1 jaar 1,22
Rendement/Risico 3 jaar 1,80
Rendement/Risico 5 jaar 0,88
Maximaal waardedaling 1 jaar -20,40%
Maximaal waardedaling 3 jaar -21,31%
Maximaal waardedaling 5 jaar -51,91%
Maximaal waardedaling sinds aanvang -63,88%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.