OTP Bank Nyrt

ISIN HU0000061726

WKN 896068

Market cap (in EUR)

32.091 m

Country

Hongarije

Sector

Financiën

Dividend yield

2,39%

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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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Financiën Bankieren Internationale banken Hongarije

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	32.091 m
WPA, EUR	11,15
KBV	1,9
K/W	9,4
Dividendrendement	2,39%

Income statement (2025)

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

What ETF is OTP Bank Nyrt in?

There are 26 ETFs which contain OTP Bank Nyrt. All of these ETFs are listed in the table below. The ETF with the largest weighting of OTP Bank Nyrt is the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Equity World Multi-Asset Strategy	1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,30%	Equity Emerging Markets Social/Environmental Climate Change	4
iShares MSCI EM UCITS ETF (Dist)	0,23%	Equity Emerging Markets	8,232
UBS Core MSCI EM UCITS ETF USD dis	0,22%	Equity Emerging Markets	2,355
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	772
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0,28%	Equity Emerging Markets Social/Environmental	18
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	35,214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,06%	Equity World Dividend	2,104
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0,26%	Equity Emerging Markets	2,984
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,48%	Equity Emerging Markets Social/Environmental	24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental	53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	20,593
iShares MSCI ACWI UCITS ETF USD (Acc)	0,04%	Equity World	25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	508
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,06%	Equity World Dividend	7,850
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0,21%	Equity Emerging Markets Social/Environmental	1,208
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0,23%	Equity Emerging Markets Social/Environmental	1,127
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0,26%	Equity Emerging Markets	1,821
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0,23%	Equity Emerging Markets	1,015
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF CLASS USD (Acc.)	0,16%	Equity Emerging Markets	296
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+26,41%
1 maand	+25,57%
3 maanden	+8,47%
6 maanden	+43,06%
1 jaar	+76,44%
3 jaar	+311,61%
5 jaar	+214,63%
Since inception	+864,44%
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).