BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

13 567 M

Country

Autriche

Sector

Finances

Dividend yield

3,55%

Overview

Quote

Beschrijving

BAWAG Group AG est une société holding qui fournit des produits et services complets d'épargne, de paiement, de prêt, de crédit-bail, d'investissement, de société de construction, d'affacturage et d'assurance. Elle exerce ses activités dans les secteurs suivants : commerce de détail et PME, et entreprises, immobilier et secteur public. La société a été fondée le 16 novembre 2005 et son siège social se trouve à Vienne, en Autriche.

Toon meer Toon minder

Finances Services bancaires Banques internationales Autriche

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	13 567 M
WPA, EUR	-
KBV	2,9
K/W	15,2
Dividendrendement	3,55%

Income statement (2025)

Omzet, EUR	4 027 M
Netto-inkomen, EUR	860 M
Winstmarge	21,35%

What ETF is BAWAG Group in?

There are 55 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group is the iShares STOXX Europe 600 Banks UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0,20%	Equity World Dividend	9,760
iShares MSCI World UCITS ETF (Dist)	0,02%	Equity World	8,510
UBS Core MSCI World UCITS ETF USD acc	0,01%	Equity World	11,574
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Equity World	9,038
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,19%	Equity Europe Social/Environmental Climate Change	169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,26%	Equity Europe Social/Environmental	540
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,07%	Equity World Social/Environmental	322
Xtrackers MSCI EMU UCITS ETF 1D	0,19%	Equity Europe	1,897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,01%	Equity World	54,914
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,12%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0,26%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0,01%	Equity World	2,088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,03%	Equity World Dividend	3,093
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Equity World	6,179
UBS Core MSCI World UCITS ETF hGBP dis	0,01%	Equity World	155
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0,22%	Equity Europe Social/Environmental	421
UBS Core MSCI EMU UCITS ETF EUR dis	0,20%	Equity Europe	1,810
iShares MSCI All Country World UCITS ETF USD (Acc)	0,01%	Equity World	32,149
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Equity World Social/Environmental	577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,05%	Equity Europe Social/Environmental Climate Change	670
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,01%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0,01%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,14%	Equity Europe	3,309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,03%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,02%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Equity World	4,311
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,26%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0,14%	Equity Europe	1,330
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,17%	Equity World Financials Social/Environmental	157
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,21%	Equity Europe Social/Environmental	621
Xtrackers MSCI Europe UCITS ETF 1D	0,11%	Equity Europe	392
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,04%	Equity World	13
Xtrackers MSCI World UCITS ETF 1D	0,02%	Equity World	4,875
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,14%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0,14%	Equity Europe Value	255
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental Climate Change	199
Amundi Core MSCI Europe UCITS ETF Dist	0,10%	Equity Europe	461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,10%	Equity Europe	3,070
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,01%	Equity World	24,268
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,12%	Equity Europe Social/Environmental	482
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0,19%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,11%	Equity Europe	10,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,03%	Equity World Dividend	9,966
JPMorgan Global Equity Active UCITS ETF USD (dist)	0,30%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0,64%	Equity Europe Financials	3,551
Amundi Prime Europe UCITS ETF DR (D)	0,11%	Equity Europe	267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,17%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0,03%	Equity Europe Social/Environmental	5,012
Amundi MSCI Europe Growth UCITS ETF Dist	0,14%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,10%	Equity Europe	4,753
Amundi Core MSCI EMU UCITS ETF Dist	0,19%	Equity Europe	802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,14%	Equity Europe	1,642
Amundi Prime Eurozone UCITS ETF DR (D)	0,20%	Equity Europe	84

Prestaties

Rendementsoverzicht

YTD	+36,78%
1 maand	-1,46%
3 maanden	-2,20%
6 maanden	+33,31%
1 jaar	+60,57%
3 jaar	+291,59%
5 jaar	+228,79%
Since inception	+281,98%
2025	+59,79%
2024	+67,42%
2023	-3,12%
2022	-7,94%

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).