Erste Group Bank

ISIN AT0000652011

 | 

Code du titre 909943

Cap. boursière (en EUR)
45 485 M
Country
Autriche
Secteur
Finances
Rendement en dividendes
2,71%
 

Overzicht

Koers

Beschrijving

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.
Toon meer Toon minder
Finances Services bancaires Banques internationales Autriche

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 45 485 M
WPA, EUR 7,69
KBV 2,0
K/W 14,4
Dividendrendement 2,71%

Compte de résultat (2024)

Omzet, EUR 23 156 M
Netto-inkomen, EUR 2 993 M
Winstmarge 12,92%

Quel ETF contient Erste Group Bank ?

Il y a 56 ETF qui contiennent Erste Group Bank. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Erste Group Bank est le UBS MSCI EMU Socially Responsible UCITS ETF EUR dis.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,46%
Actions
Monde
Dividendes
5 827
UBS Core MSCI World UCITS ETF USD acc 0,04%
Actions
Monde
6 333
iShares MSCI World UCITS ETF (Dist) 0,04%
Actions
Monde
7 403
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
911
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,58%
Actions
Europe
Social/durable
Changement climatique
51
Xtrackers MSCI EMU UCITS ETF 1D 0,47%
Actions
Europe
1 929
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
28 965
UBS Core MSCI World UCITS ETF USD dis 0,05%
Actions
Monde
1 358
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Actions
Monde
Dividendes
1 684
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Actions
Monde
4 951
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,47%
Actions
Europe
Social/durable
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,54%
Actions
Europe
Social/durable
492
UBS Core MSCI EMU UCITS ETF EUR dis 0,48%
Actions
Europe
1 665
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
22 514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Actions
Monde
Social/durable
490
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,65%
Actions
Europe
Social/durable
Changement climatique
641
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,42%
Actions
Europe
Social/durable
Changement climatique
65
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Actions
Monde
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,29%
Actions
Europe
3 293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,27%
Actions
Europe
Social/durable
Changement climatique
28
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Actions
Monde
3 557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,98%
Actions
Europe
Dynamique
35
Amundi MSCI Europe UCITS ETF Acc 0,25%
Actions
Europe
621
iShares MSCI Europe ex-UK UCITS ETF 0,33%
Actions
Europe
1 321
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,15%
Actions
Monde
Services financiers
Social/durable
536
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
91
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,53%
Actions
Europe
Social/durable
678
Xtrackers MSCI Europe UCITS ETF 1D 0,25%
Actions
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
700
Xtrackers MSCI World UCITS ETF 1D 0,04%
Actions
Monde
4 622
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,29%
Actions
Europe
Social/durable
33
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,22%
Actions
Europe
Social/durable
Changement climatique
805
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,90%
Actions
Europe
Valeur
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
961
Amundi Core MSCI Europe UCITS ETF Dist 0,25%
Actions
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,23%
Actions
Europe
2 226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
19 235
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,29%
Actions
Europe
Social/durable
470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Actions
Monde
Valeur
228
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
198
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,25%
Actions
Europe
10 865
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Actions
Monde
Dividendes
7 164
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,35%
Actions
Europe
Valeur
67
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,71%
Actions
Europe
Services financiers
3 951
Amundi Prime Europe UCITS ETF DR (D) 0,26%
Actions
Europe
212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
4 322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,23%
Actions
Europe
4 444
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
977
Amundi Core MSCI EMU UCITS ETF Dist 0,46%
Actions
Europe
591
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,29%
Actions
Europe
1 204
Amundi Prime Eurozone UCITS ETF DR (D) 0,48%
Actions
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
90

Performance

Returns overview

YTD +6.28%
1 month +5.00%
3 months +22.38%
6 months +33.94%
1 year +83.07%
3 years +212.54%
5 years +308.38%
Since inception (MAX) +430.10%
2025 +73.39%
2024 +61.60%
2023 +22.27%
2022 -27.26%

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 31.27%
Volatility 3 years 25.25%
Volatility 5 years 29.60%
Return per risk 1 year 2.66
Return per risk 3 years 1.83
Return per risk 5 years 1.10
Maximum drawdown 1 year -21.31%
Maximum drawdown 3 years -22.82%
Maximum drawdown 5 years -51.91%
Maximum drawdown since inception -63.88%

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.