Raiffeisen Bank Intl

ISIN AT0000606306

 | 

WKN A0D9SU

 

Overview

Description

Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.
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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR 5,677.50 m
EPS, EUR 6.93
P/B ratio 0.33
P/E ratio 2.49
Dividend yield 4.63%

Income statement (2023)

Revenue, EUR 15,000.00 m
Net income, EUR 2,277.00 m
Profit margin 15.18%

What ETF is Raiffeisen Bank Intl in?

There are 72 ETFs which contain Raiffeisen Bank Intl. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank Intl is the Xtrackers ATX UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.02%
Equity
Europe
599 0.20% 491 +10.20% A2QP4B DE000A2QP4B6
First Trust Global Equity Income UCITS ETF Acc 0.47%
Equity
World
Fundamental/Quality
288 0.60% 4 +13.59% A14X87 IE00BYTH6121
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.04%
Equity
World
Financials
Social/Environmental
201 0.18% 2 +22.61% A3DSTB IE000ENYES77
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 0.45%
Equity
Europe
Financials
26 0.52% 920 +35.80% 628930 DE0006289309
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
3,651 0.22% 10,045 +19.91% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.02%
Equity
Europe
599 0.20% 5,947 +9.86% 263530 DE0002635307
HSBC Europe Sustainable Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
246 0.15% 43 +8.89% A2PXVM IE00BKY55W78
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.04%
Equity
World
Financials
Social/Environmental
201 0.18% 246 +22.48% A3DSTA IE000KYX7IP4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 36 - WELT0B IE000FPWSL69
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis 0.18%
Equity
World
Small Cap
775 0.23% 14 +9.67% A3CMCU IE00BKSCBW67
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.54%
Equity
Europe
Small Cap
408 0.58% 730 +6.26% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.38%
Equity
Europe
Small Cap
Climate Change
873 0.23% 20 - A2H566 LU1681041544
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602 0.20% 2,342 +10.02% DBX1A7 LU0328475792
Xtrackers S&P Europe ex UK UCITS ETF 0.03%
Equity
Europe
345 0.09% 465 +11.48% A2JCAG IE00BGV5VM45
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
2,120 0.12% 2,136 +21.40% A2PLS9 IE00BK5BQV03
iShares ATX UCITS ETF (DE) 6.06%
Equity
Austria
20 0.32% 96 +12.64% A0D8Q2 DE000A0D8Q23
Invesco FTSE RAFI Europe UCITS ETF 0.06%
Equity
Europe
Fundamental/Quality
494 0.39% 8 +11.77% A0M2EC IE00B23D8X81
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.18%
Equity
World
Small Cap
775 0.26% 2 +7.33% A3CMCW IE00BKSCC785
Invesco S&P World Financials ESG UCITS ETF Acc 0.04%
Equity
World
Financials
Social/Environmental
179 0.18% - +22.25% A3D3BC IE00018LB0D8
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 307 +22.09% A2PWMK LU2089238203
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
Climate Change
1,106 0.19% 24 +19.21% DBX0RU IE000UZCJS58
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,853 0.24% 266 +20.76% A2QL8V IE00BNG8L385
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 1.55%
Equity
Europe
Social/Environmental
Climate Change
101 0.30% 19 +11.49% A2QCJG LU2194448267
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.02%
Equity
Europe
Social/Environmental
164 0.15% 41 +9.13% A2PXVL IE00BKY58625
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
246 0.15% 1 +6.43% A3DN5G IE000WARATZ3
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.03%
Equity
Europe
446 0.10% 2,077 +10.84% A12CXZ IE00BKX55S42
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
2,120 0.12% 2,464 +21.45% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
601 0.07% 7,262 +9.91% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
3,070 0.50% 184 - WELT0A IE0001UQQ933
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Small Cap
1,126 0.25% 59 +10.90% A3DUNV IE000C692SN6
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602 0.25% 8 +9.30% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 1.29%
Equity
Europe
Small Cap
874 0.30% 176 +7.02% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.38%
Equity
Europe
Small Cap
Climate Change
873 0.35% 88 +5.48% ETF045 LU2572257470
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 688 +22.03% A2PBLJ LU1931974692
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.43%
Equity
Europe
Small Cap
199 0.20% 827 +5.96% A0D8QZ DE000A0D8QZ7
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.11%
Equity
Europe
Multi-Factor Strategy
575 0.34% 12 +12.04% A2JKF5 LU1804202403
First Trust Eurozone AlphaDEX UCITS ETF B Dist 1.17%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +9.27% A2JRSZ IE00BF2FL590
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602 0.07% 143 +10.05% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.21%
Equity
Europe
Small Cap
906 0.30% 213 +5.18% A1191W IE00BKWQ0M75
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
Europe
Social/Environmental
Climate Change
157 0.15% 17 +9.45% DBX0RW IE000Y6L6LE6
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Europe
Social/Environmental
1,057 0.12% 17 +9.67% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
3,376 0.35% 3,388 +11.42% A2DWBY IE00BF4RFH31
iShares EURO STOXX UCITS ETF (DE) 0.05%
Equity
Europe
294 0.20% 2,083 +12.14% A0D8Q0 DE000A0D8Q07
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
552 0.10% 763 +10.34% A2PLBK IE00BK5BQX27
First Trust Global Equity Income UCITS ETF Dist 0.47%
Equity
World
Fundamental/Quality
288 0.60% 23 +13.22% A2DGY5 IE00BD842Y21
Vanguard FTSE All-World UCITS ETF Distributing 0.00%
Equity
World
3,651 0.22% 12,698 +19.91% A1JX52 IE00B3RBWM25
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.22%
Equity
Europe
Small Cap
897 0.30% 1,320 +6.14% DBX1AU LU0322253906
iShares EURO STOXX Small UCITS ETF 0.97%
Equity
Europe
Small Cap
88 0.40% 500 +4.12% A0DK61 IE00B02KXM00
SPDR MSCI World Small Cap UCITS ETF 0.05%
Equity
World
Small Cap
3,417 0.45% 736 +11.51% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 0.61%
Equity
Europe
Small Cap
418 0.33% 186 +6.49% A1JHNE LU0671493277
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 0.45%
Equity
Europe
Financials
26 0.52% 17 +35.87% A2QP37 DE000A2QP372
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
Social/Environmental
1,057 0.12% 67 +9.51% A3DJTF IE000QUOSE01
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.27%
Equity
Europe
Financials
47 0.47% 1,729 +31.46% A0F5UJ DE000A0F5UJ7
Amundi Prime Europe UCITS ETF DR (D) 0.01%
Equity
Europe
445 0.05% 55 +10.20% A2PBLF LU1931974262
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc 0.18%
Equity
World
Small Cap
775 0.23% 374 +10.52% A3CMCT IE00BKSCBX74
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.03%
Equity
Europe
601 0.15% 101 +9.00% LYX0WH LU1574142243
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
552 0.10% 2,768 +10.36% A1T8FS IE00B945VV12
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.25% 4 +14.02% A3DEWJ IE000N42HDP2
Amundi Euro Stoxx Banks UCITS ETF Acc 0.49%
Equity
Europe
Financials
26 0.30% 1,093 +36.31% LYX0Z5 LU1829219390
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 0.10%
Equity
Europe
Social/Environmental
Climate Change
134 0.20% 1,753 +12.76% LYX05H LU2195226068
First Trust Eurozone AlphaDEX UCITS ETF Acc 1.17%
Equity
Europe
Multi-Factor Strategy
149 0.65% 66 +9.40% A12FF3 IE00B8X9NY41
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
2,005 0.35% 131 +10.25% A3C14G IE000T9EOCL3
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
347 0.10% 260 +11.28% A2N4PS IE00BFXR5V83
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
214 0.05% 57 +13.05% A2PWMJ LU2089238112
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,853 0.24% 317 +20.68% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
446 0.10% 459 +10.84% A2PLBL IE00BK5BQY34
Xtrackers ATX UCITS ETF 1C 6.09%
Equity
Austria
20 0.25% 48 +13.19% DBX0KJ LU0659579063
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
214 0.05% 44 +12.89% A2PBLH LU1931974429
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Low Volatility/Risk Weighted
Climate Change
354 0.30% 49 +12.24% A3DEWK IE000XIBT2R7
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
Climate Change
329 0.15% 5 +8.11% DBX0SQ IE0001JH5CB4
Amundi Prime Europe UCITS ETF DR (C) 0.01%
Equity
Europe
445 0.05% 29 +10.45% A2PWMH LU2089238039
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 0.86%
Equity
Europe
Small Cap
392 0.40% 312 +5.53% LYX0W3 LU1598689153

Performance

Returns overview

YTD -10.35%
1 month -11.23%
3 months -13.04%
6 months +24.85%
1 year +14.84%
3 years -8.13%
5 years -30.00%
Since inception (MAX) +88.66%
2023 +17.90%
2022 -36.74%
2021 +41.90%
2020 -20.16%

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 25.82%
Volatility 3 years 38.41%
Volatility 5 years 38.21%
Return per risk 1 year 0.57
Return per risk 3 years -0.07
Return per risk 5 years -0.18
Maximum drawdown 1 year -18.29%
Maximum drawdown 3 years -65.74%
Maximum drawdown 5 years -65.74%
Maximum drawdown since inception -72.18%

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.