OTP Bank Nyrt

ISIN HU0000061726

WKN 896068

Marktkapitalisatie (in EUR)

35.768 m

Land

Hongarije

Sector

Financiën

Dividendrendement

2,43%

Overzicht

Koers

Beschrijving

OTP Bank Nyrt verleent commerciële bankdiensten. De onderneming is actief via de volgende segmenten: OTP Core Hongarije, Rusland, Oekraïne, Bulgarije, Roemenië, Servië, Kroatië, Montenegro, Albanië, Moldavië, Slovenië, Merkantil Group, dochterondernemingen vermogensbeheer, overige dochterondernemingen, Corporate Centre. Het bedrijf is opgericht op 1 maart 1949 en heeft zijn hoofdkantoor in Boedapest, Hongarije.

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Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	35.768 m
WPA, EUR	11,35
KBV	2,2
K/W	10,7
Dividendrendement	2,43%

Winst- en verliesrekening (2025)

Omzet, EUR	12.103 m
Netto-inkomen, EUR	2.876 m
Winstmarge	23,77%

In welke ETF zit OTP Bank Nyrt?

Er zijn 21 ETF's die OTP Bank Nyrt bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van OTP Bank Nyrt is de JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Dist)	0,19%	Aandelen Opkomende markten Sociaal/Milieu	0
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,39%	Aandelen Opkomende markten Sociaal/Milieu Klimaatverandering	8
iShares MSCI All Country World UCITS ETF USD (Acc)	0,04%	Aandelen Wereld	31.796
UBS Core MSCI EM UCITS ETF USD dis	0,26%	Aandelen Opkomende markten	2.722
iShares MSCI EM UCITS ETF (Dist)	0,25%	Aandelen Opkomende markten	8.618
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld Sociaal/Milieu	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0,07%	Aandelen Wereld	10
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,32%	Aandelen Opkomende markten Sociaal/Milieu	21
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,07%	Aandelen Wereld Dividend	10.175
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,23%	Aandelen Opkomende markten Sociaal/Milieu	1.153
iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Dist)	0,23%	Aandelen Opkomende markten Sociaal/Milieu	1.044
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Aandelen Wereld	55.656
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,03%	Aandelen Wereld	115
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,30%	Aandelen Opkomende markten	2.254
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,27%	Aandelen Opkomende markten	1.100
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,07%	Aandelen Wereld Dividend	3.201
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,30%	Aandelen Opkomende markten	3.145
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0,19%	Aandelen Opkomende markten Sociaal/Milieu	374
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,47%	Aandelen Opkomende markten Sociaal/Milieu	99
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,06%	Aandelen Wereld Sociaal/Milieu	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Aandelen Wereld	24.152

Prestaties

Rendementsoverzicht

YTD	+20,93%
1 maand	-12,98%
3 maanden	-13,39%
6 maanden	-5,12%
1 jaar	+38,99%
3 jaar	+219,57%
5 jaar	+110,24%
Since inception	+822,59%
2025	+73,79%
2024	+27,08%
2023	+63,55%
2022	-43,01%

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%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).