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Vienna Insurance Group AG
ISIN AT0000908504
|WKN A0ET17
Market cap (in EUR)
6,541 m
Country
Austria
Sector
Finance
Dividend yield
3.03%
Overview
Quote
Description
Vienna Insurance Group AG engages in the provision of insurance services in the life, health, and property and casualty areas. It operates through the following geographical segments: Austria, Czech Republic, Poland, Extended Central and Eastern European (CEE) Countries, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Bosnia-Herzegovina, Croatia, Moldova, North Macedonia, Serbia, and Ukraine. The Special Markets segment comprises Germany, Georgia, Liechtenstein, and Turkey. The Group Functions segment consists VIG Holding, VIG Re, Wiener Re, VIG Fund, corporate IT service providers, and intermediate holding companies. The company was founded in 1824 and is headquartered in Vienna, Austria.
Finance Insurance Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,541 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 9.7 |
| Dividend yield | 3.03% |
Income statement (2024)
| Revenue, EUR | 13,821 m |
| Net income, EUR | 638 m |
| Profit margin | 4.61% |
What ETF is Vienna Insurance Group AG in?
There are 9 ETFs which contain Vienna Insurance Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vienna Insurance Group AG is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 30 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 483 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 941 |
| L&G Europe ex UK Equity UCITS ETF | 0.02% | Equity Europe Social/Environmental | 880 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.03% | Equity Europe | 56 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 332 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 147 |
Performance
Returns overview
| YTD | +70.69% |
| 1 month | +16.66% |
| 3 months | +16.79% |
| 6 months | +16.48% |
| 1 year | +77.14% |
| 3 years | +135.62% |
| 5 years | +158.00% |
| Since inception (MAX) | +33.06% |
| 2024 | +14.38% |
| 2023 | +19.05% |
| 2022 | -11.02% |
| 2021 | +19.95% |
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%.
Risk overview
| Volatility 1 year | 25.74% |
| Volatility 3 years | 20.56% |
| Volatility 5 years | 20.67% |
| Return per risk 1 year | 3.00 |
| Return per risk 3 years | 1.61 |
| Return per risk 5 years | 1.01 |
| Maximum drawdown 1 year | -12.39% |
| Maximum drawdown 3 years | -14.39% |
| Maximum drawdown 5 years | -24.58% |
| Maximum drawdown since inception | -67.21% |
Rolling 1 year volatility
Latest articles
— 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.