Raiffeisen Bank International AG

ISIN AT0000606306

 | 

WKN A0D9SU

Market cap (in EUR)
12,316 m
Country
Austria
Sector
Finance
Dividend yield
2.94%
 

Overview

Quote

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 12,316 m
EPS, EUR 3.82
P/B ratio 0.6
P/E ratio 9.8
Dividend yield 2.94%

Income statement (2025)

Revenue, EUR 14,021 m
Net income, EUR 1,253 m
Profit margin 8.94%

What ETF is Raiffeisen Bank International AG in?

There are 54 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International AG is the iShares EURO STOXX Small UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
6,937
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
6,934
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI EMU UCITS ETF 1D 0.08%
Equity
Europe
1,747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,518
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,956
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,836
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
UBS Core MSCI EMU UCITS ETF EUR dis 0.08%
Equity
Europe
1,625
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
589
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
2,957
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,366
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0.05%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,213
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Financials
Social/Environmental
145
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
629
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
119
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
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
4,049
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.12%
Equity
Europe
Value
229
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
975
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
654
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
18,603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
393
iShares EURO STOXX Small UCITS ETF 1.64%
Equity
Europe
Small Cap
385
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.04%
Equity
Europe
10,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,484
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Value
89
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.29%
Equity
Europe
Financials
3,297
Amundi Prime Europe UCITS ETF DR (D) 0.05%
Equity
Europe
209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Multi-Factor Strategy
177
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,115
Amundi MSCI Europe Growth UCITS ETF Dist 0.03%
Equity
Europe
Growth
77
Amundi Core MSCI EMU UCITS ETF Dist 0.09%
Equity
Europe
615
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,212
Amundi Prime Eurozone UCITS ETF DR (D) 0.09%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -5.55%
1 month -13.51%
3 months -4.35%
6 months +20.09%
1 year +41.10%
3 years +163.52%
5 years +95.08%
Since inception (MAX) +247.71%
2025 +95.24%
2024 +5.28%
2023 +20.27%
2022 -40.11%

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 38.56%
Volatility 3 years 32.65%
Volatility 5 years 36.97%
Return per risk 1 year 1.07
Return per risk 3 years 1.17
Return per risk 5 years 0.39
Maximum drawdown 1 year -21.64%
Maximum drawdown 3 years -25.88%
Maximum drawdown 5 years -65.62%
Maximum drawdown since inception -71.15%

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.