OMV AG

ISIN AT0000743059

 | 

WKN 874341

Marktkapitalisatie (in EUR)
16 887 M
Land
Autriche
Sector
Énergie
Dividendrendement
9,21%
 

Overzicht

Koers

Beschrijving

OMV AG se consacre à la production, au traitement et à la fourniture de pétrole et de gaz, ainsi qu'à la fourniture de solutions chimiques. Elle opère à travers les segments suivants : Exploration et production, Raffinage et commercialisation, et Produits chimiques et matériaux. Le segment Exploration et production comprend le traitement et le développement du pétrole et du gaz et se concentre sur les régions d'Europe centrale et orientale, de la mer du Nord, du Moyen-Orient, de l'Afrique et de l'Asie-Pacifique. Le segment Raffinage et commercialisation raffine et commercialise du pétrole brut, des produits pétrochimiques et d'autres matières premières. Le segment des produits chimiques et des matériaux concerne la vente de polyéthylène. La société a été fondée le 3 juillet 1956 et son siège social se trouve à Vienne, en Autriche.
Toon meer Toon minder
Énergie Exploration et production intégrées de pétrole et de gaz Autriche

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 16 887 M
WPA, EUR 3,12
KBV 1,2
K/W 16,6
Dividendrendement 9,21%

Compte de résultat (2025)

Omzet, EUR 24 308 M
Netto-inkomen, EUR 709 M
Winstmarge 2,92%

Quel ETF contient OMV AG ?

Il y a 60 ETF qui contiennent OMV AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de OMV AG est le iShares Euro Dividend UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,27%
Actions
Monde
Dividendes
6 035
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 417
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
6 289
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
917
Xtrackers MSCI EMU UCITS ETF 1D 0,12%
Actions
Europe
1 917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
29 337
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0,29%
Actions
Monde
Énergie
748
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 337
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Actions
Monde
Dividendes
1 739
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
4 956
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
35
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0,89%
Actions
Europe
Dividendes
490
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,12%
Actions
Europe
Social/durable
5
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Actions
Europe
1 649
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Actions
Monde
22 581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
68
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 1,08%
Actions
Europe
Énergie
505
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,14%
Actions
Europe
Social/durable
Changement climatique
54
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,08%
Actions
Europe
3 277
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 557
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 5,76%
Actions
Europe
Dividendes
3
Amundi MSCI Europe UCITS ETF Acc 0,06%
Actions
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0,08%
Actions
Europe
1 308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,14%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,12%
Actions
Europe
Social/durable
678
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Actions
Europe
137
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
704
Xtrackers MSCI World UCITS ETF 1D 0,01%
Actions
Monde
4 550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,46%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,24%
Actions
Europe
Valeur
231
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,13%
Actions
Europe
Fondamental/qualité
29
iShares MSCI World Islamic UCITS ETF 0,04%
Actions
Monde
Conforme à l’Islam
831
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
963
iShares Euro Dividend UCITS ETF 5,76%
Actions
Europe
Dividendes
1 275
Amundi Core MSCI Europe UCITS ETF Dist 0,07%
Actions
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 246
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
19 282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Actions
Europe
Social/durable
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Actions
Monde
Valeur
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Actions
Europe
10 848
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0,85%
Actions
Monde
Énergie
Social/durable
57
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Actions
Monde
Dividendes
7 265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,17%
Actions
Europe
Valeur
67
Amundi Prime Europe UCITS ETF DR (D) 0,07%
Actions
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,26%
Actions
Europe
Stratégie multi-facteurs
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Actions
Europe
Social/durable
4 322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
983
Amundi Core MSCI EMU UCITS ETF Dist 0,12%
Actions
Europe
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,08%
Actions
Europe
1 216
Amundi Prime Eurozone UCITS ETF DR (D) 0,12%
Actions
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD +10.86%
1 month +7.94%
3 months +10.68%
6 months +16.48%
1 year +37.38%
3 years +20.44%
5 years +45.37%
Since inception (MAX) +131.87%
2025 +26.97%
2024 -6.12%
2023 -17.78%
2022 -3.88%

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 21.18%
Volatility 3 years 22.20%
Volatility 5 years 29.55%
Return per risk 1 year 1.76
Return per risk 3 years 0.29
Return per risk 5 years 0.26
Maximum drawdown 1 year -12.77%
Maximum drawdown 3 years -24.20%
Maximum drawdown 5 years -38.11%
Maximum drawdown since inception -69.95%

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.