Overview
Quote
Beschrijving
Wienerberger AG engages in the provision of building materials solutions, which offers bricks, roof tiles, concrete pavers, and pipe systems. It operates through the following segments: Europe East, Europe West, North America. The Europe East segment provides solutions for the building envelope as well as pavers, wastewater and rainwater disposal systems, sanitation, heating and cooling installations, energy, gas, and potable-water supply. The Europe West segment reports on northern and western Europe encompasses system solutions for the entire building envelope as well as pavers, wastewater and rainwater disposal systems, sanitation, heating and cooling installations, energy, gas, and potable-water supply. The North America segment provides ceramic façade and pipe solutions for residential and commercial construction projects in North America. The company was founded by Alois Miesbach in 1819 and is headquartered in Vienna, Austria.
Non-Energy Materials Mining and Mineral Products Construction Materials Austria
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 2,691 m |
| WPA, EUR | 1.52 |
| KBV | 1.0 |
| K/W | 16.2 |
| Dividendrendement | 3.86% |
Income statement (2025)
| Omzet, EUR | 4,566 m |
| Netto-inkomen, EUR | 166 m |
| Winstmarge | 3.64% |
What ETF is Wienerberger AG in?
There are 9 ETFs which contain Wienerberger AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wienerberger AG is the iShares EURO STOXX Small UCITS ETF.
| ETF | Weging | Investeringsfocus | Fondsgrootte (in m EUR) |
|---|---|---|---|
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 0.61% | Equity Europe Industrials | 930 |
| iShares EURO STOXX Small UCITS ETF | 0.85% | Equity Europe Small Cap | 431 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 506 |
| iShares Global Water UCITS ETF | 0.52% | Equity World Water | 1,842 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 73 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 394 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 226 |
Prestaties
Rendementsoverzicht
| YTD | -19,17% |
| 1 maand | +8,25% |
| 3 maanden | -11,55% |
| 6 maanden | -5,77% |
| 1 jaar | -20,60% |
| 3 jaar | -9,57% |
| 5 jaar | -25,24% |
| Since inception | +101,22% |
| 2025 | +15,08% |
| 2024 | -11,78% |
| 2023 | +33,60% |
| 2022 | -30,43% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 30,76% |
| Volatiliteit 3 jaar | 30,92% |
| Volatiliteit 5 jaar | 31,11% |
| Rendement/Risico 1 jaar | -0,67 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | -0,18 |
| Maximaal waardedaling 1 jaar | -35,23% |
| Maximaal waardedaling 3 jaar | -39,64% |
| Maximaal waardedaling 5 jaar | -45,54% |
| Maximaal waardedaling sinds aanvang | -57,89% |
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.
