VERBUND

ISIN AT0000746409

 | 

WKN 877738

Market cap (in EUR)
21.053 m
Country
Oostenrijk
Sector
Gereedschap
Dividend yield
4,62%
 

Overview

Quote

Description

VERBUND AG houdt zich bezig met het opwekken, verhandelen en verkopen van elektriciteit aan deelnemers op energiebeurzen, handelaren, elektriciteitsbedrijven, industriële bedrijven en huishoudelijke en commerciële klanten. Het bedrijf is actief via de volgende segmenten: Hydro, Nieuwe Hernieuwbare Energie, Verkoop, Net en Overige. Het Hydro segment biedt waterkrachttechnologie aan. Het segment Nieuwe Hernieuwbare Energie richt zich op technologieën voor het opwekken van windenergie en fotovoltaïsche energie. Het segment Verkoop is betrokken bij handels- en verkoopactiviteiten. Het segment Net omvat de activiteiten van Austrian Power Grid AG, Gas Connect Austria GmbH en Austrian Gas Grid Management AG. Het segment Overige heeft betrekking op elektriciteits- en warmteopwekking, infra-groep bedrijfsactiviteiten en aandelenbelangen. Het bedrijf is opgericht in 1947 en heeft zijn hoofdkantoor in Wenen, Oostenrijk.
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Gereedschap Utiliteit Energiebedrijven Oostenrijk

Chart

Financials

Key metrics

Market capitalisation, EUR 21.053 m
EPS, EUR 4,89
P/B ratio 2,1
P/E ratio 12,4
Dividend yield 4,62%

Income statement (2024)

Revenue, EUR 8.245 m
Net income, EUR 1.875 m
Profit margin 22,75%

What ETF is VERBUND in?

There are 58 ETFs which contain VERBUND. All of these ETFs are listed in the table below. The ETF with the largest weighting of VERBUND is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,331
UBS Core MSCI World UCITS ETF USD acc 0,00%
Equity
World
7,035
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 0,87%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
920
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,24%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Equity
Europe
1,931
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
29,558
UBS Core MSCI World UCITS ETF USD dis 0,00%
Equity
World
1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Equity
World
Dividend
1,798
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,944
UBS Core MSCI World UCITS ETF hGBP dis 0,00%
Equity
World
128
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Social/Environmental
475
UBS Core MSCI EMU UCITS ETF EUR dis 0,08%
Equity
Europe
1,655
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,55%
Equity
Europe
Social/Environmental
Climate Change
641
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Equity
World
399
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,05%
Equity
Europe
3,265
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,24%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,513
Amundi MSCI Europe UCITS ETF Acc 0,03%
Equity
Europe
625
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Equity
Europe
1,301
iShares MSCI World SRI UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
1,430
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,21%
Equity
Europe
Social/Environmental
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
222
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 0,80%
Equity
Europe
Utilities
692
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,08%
Equity
Europe
Social/Environmental
675
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,581
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,58%
Equity
Europe
Low Volatility/Risk Weighted
27
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0,15%
Equity
Europe
Fundamental/Quality
30
iShares MSCI World Islamic UCITS ETF 0,03%
Equity
World
Islamic Investing
860
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,13%
Equity
World
Social/Environmental
Climate Change
116
Amundi Core MSCI Europe UCITS ETF Dist 0,04%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Equity
Europe
2,293
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
456
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,04%
Equity
Europe
10,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Equity
World
Dividend
7,428
Amundi Prime Europe UCITS ETF DR (D) 0,05%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,10%
Equity
Europe
Multi-Factor Strategy
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
4,431
Amundi MSCI Europe Growth UCITS ETF Dist 0,08%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Equity
Europe
4,469
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
976
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,05%
Equity
Europe
1,233
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,28%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0,07%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -5.33%
1 month -7.13%
3 months -9.66%
6 months -8.93%
1 year -17.36%
3 years -27.62%
5 years -16.36%
Since inception (MAX) +269.44%
2025 -12.50%
2024 -15.82%
2023 +6.50%
2022 -21.29%

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 20.75%
Volatility 3 years 24.25%
Volatility 5 years 31.00%
Return per risk 1 year -0.84
Return per risk 3 years -0.42
Return per risk 5 years -0.11
Maximum drawdown 1 year -20.41%
Maximum drawdown 3 years -34.86%
Maximum drawdown 5 years -49.03%
Maximum drawdown since inception -49.03%

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.