UNIQA Insurance Group AG

ISIN AT0000821103

Code du titre 928900

Cap. boursière (en EUR)

5 006 M

Country

Autriche

Secteur

Finances

Rendement en dividendes

3,70%

Aperçu

Cours actuel

Description

UNIQA Insurance Group AG est une société holding qui fournit des produits et des services d'assurance. Il opère par le biais des secteurs d'activité suivants : UNIQA Austria, UNIQA International, Réassurance et Group Functions : UNIQA Austria, UNIQA International, Réassurance et Fonctions du Groupe. Le secteur UNIQA Austria se rapporte aux activités d'assurance autrichiennes. Le segment UNIQA International comprend toutes les compagnies d'assurance primaire internationales et une société de services internationale, ainsi que des sociétés de gestion d'investissements et des fonds de pension. Le secteur de la réassurance couvre l'UNIQA Re AG et les activités de réassurance de l'UNIQA Insurance Group AG. Le segment Fonction du groupe comprend les autres postes d'UNIQA Insurance Group AG, tels que les revenus des investissements et les coûts administratifs, ainsi que toutes les autres sociétés de services autrichiennes et étrangères. La société a été fondée en 1811 et a son siège à Vienne, en Autriche.

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Finances Assurance Autriche

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Financials

Key metrics

Market capitalisation, EUR	5 006 M
EPS, EUR	-
P/B ratio	1,6
P/E ratio	11,7
Dividend yield	3,70%

Compte de résultat (2025)

Revenue, EUR	8 140 M
Net income, EUR	425 M
Profit margin	5,22%

Quel ETF contient UNIQA Insurance Group AG ?

Il y a 3 ETF qui contiennent UNIQA Insurance Group AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de UNIQA Insurance Group AG est le Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,02%	Actions Europe Social/durable	34
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Actions Monde Social/durable	506
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0,09%	Actions Europe Small Cap Changement climatique	394

Performance

Returns overview

YTD	+6.10%
1 month	+10.24%
3 months	+4.20%
6 months	+26.43%
1 year	+59.45%
3 years	+100.74%
5 years	+144.54%
Since inception (MAX)	+95.46%
2025	+98.71%
2024	+4.16%
2023	+6.58%
2022	-13.06%

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).