UNIQA Insurance Group AG

ISIN AT0000821103

WKN 928900

Market cap (in EUR)

5,265 m

Country

Austria

Sector

Finance

Dividend yield

3.52%

Overview

Quote

Description

UNIQA Insurance Group AG is a holding company, which engages in the provision of insurance products and services. It operates through the following business segments: UNIQA Austria, UNIQA International, Reinsurance, and Group Functions. The UNIQA Austria segment refers to the Austrian insurance business. The UNIQA International segment consists of all international primary insurance companies and an international service company, as well as investment management companies and pension funds. The Reinsurance segment covers the UNIQA Re AG and and the reinsurance business of UNIQA Insurance Group AG. The Group Function segment includes the remaining items for UNIQA Insurance Group AG, such as investment income and administrative costs, as well as all other remaining Austrian and foreign service companies. The company was founded in 1811 and is headquartered in Vienna, Austria.

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Finance Insurance Austria

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Financials

Key metrics

Market capitalisation, EUR	5,265 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	12.3
Dividend yield	3.52%

Income statement (2025)

Revenue, EUR	8,140 m
Net income, EUR	425 m
Profit margin	5.22%

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Capital at risk

What ETF is UNIQA Insurance Group AG in?

There are 36 ETFs which contain UNIQA Insurance Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of UNIQA Insurance Group AG is the Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.06%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.37%	Equity Europe Small Cap	317
WisdomTree Europe Equity Income UCITS ETF Acc	0.03%	Equity Europe Dividend	40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	208
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.34%	Equity Europe Dividend	308
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.15%	Equity Europe Small Cap	290
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.37%	Equity Europe Small Cap	954
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Small Cap Climate Change	100
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	7,354
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.03%	Equity World Small Cap	37
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.20%	Equity Europe Small Cap	7
WisdomTree Europe Equity Income UCITS ETF	0.03%	Equity Europe Dividend	164
L&G Global Quality Dividends UCITS ETF USD Dist	0.05%	Equity World Dividend	179
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.15%	Equity Europe Small Cap	3,033
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.04%	Equity World Small Cap	9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,895
L&G Global Quality Dividends UCITS ETF USD Acc	0.05%	Equity World Dividend	27
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Small Cap	1,648
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.34%	Equity Europe Small Cap	5
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.37%	Equity Europe Small Cap	363
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	585
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	119
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.37%	Equity Europe Small Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,264
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	105
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	958
Xtrackers ATX UCITS ETF 1C	2.60%	Equity Austria	125
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.25%	Equity Europe Small Cap	658
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Small Cap Climate Change	201
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.15%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Small Cap Climate Change	514
Amundi European Strategic Autonomy UCITS ETF Acc	0.01%	Equity Europe	21

Performance

Returns overview

YTD	+11.90%
1 month	+1.69%
3 months	+10.26%
6 months	+14.72%
1 year	+37.86%
3 years	+117.97%
5 years	+139.87%
Since inception (MAX)	+155.78%
2025	+108.70%
2024	-0.46%
2023	+4.35%
2022	-8.15%

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).