Vienna Insurance Group AG

ISIN AT0000908504

WKN A0ET17

Market cap (in EUR)

9,011 m

Country

Austria

Sector

Finance

Dividend yield

2.46%

Overview

Quote

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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 CEE, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Baltic states, Bosnia-Herzegovina, Bulgaria, Croatia, Hungary, Moldova, North Macedonia, Romania, Serbia, Slovakia, 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.

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Finance Insurance Austria

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Financials

Key metrics

Market capitalisation, EUR	9,011 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	10.9
Dividend yield	2.46%

Income statement (2025)

Revenue, EUR	14,889 m
Net income, EUR	827 m
Profit margin	5.56%

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Capital at risk

What ETF is Vienna Insurance Group AG in?

There are 80 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 Xtrackers ATX UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	479
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	34
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.01%	Equity World Small Cap	15
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.02%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,176
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	50,681
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.02%	Equity World Financials Social/Environmental	1,272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	234
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.43%	Equity Europe Dividend	375
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.45%	Equity Europe Small Cap	859
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Small Cap Climate Change	102
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,906
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.02%	Equity World Small Cap	46
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	556
Xtrackers S&P Europe ex UK UCITS ETF	0.03%	Equity Europe	642
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,892
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.22%	Equity Europe Small Cap	7
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.03%	Equity Europe	642
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	33
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	0
L&G Global Quality Dividends UCITS ETF USD Acc	0.05%	Equity World Dividend	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	48
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,376
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.46%	Equity Europe Small Cap	5
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental	1
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	9
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.01%	Equity World Small Cap	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,135
Jury Global High Dividend UCITS ETF Dist	0.08%	Equity World Dividend	84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,428
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.25%	Equity Europe Small Cap	825
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Small Cap Climate Change	207
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,634
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.94%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.46%	Equity Europe Small Cap	286
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.17%	Equity Europe Small Cap	286
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World Small Cap UCITS ETF	0.03%	Equity World Small Cap	7,650
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	3,028
L&G Global Quality Dividends UCITS ETF USD Dist	0.05%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,450
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.17%	Equity Europe Small Cap	3,220
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	749
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.05%	Equity World Small Cap	10
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,707
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.46%	Equity Europe Small Cap	381
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.03%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	40
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,871
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	263
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,765
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.94%	Equity Europe Multi-Factor Strategy	108
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	398
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	457
Amundi Prime Eurozone UCITS ETF DR (C)	0.04%	Equity Europe	173
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,049
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,452
Xtrackers ATX UCITS ETF 1C	3.07%	Equity Austria	151
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	12
Amundi Prime Eurozone UCITS ETF DR (D)	0.04%	Equity Europe	82
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	298
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.41%	Equity Europe Small Cap Climate Change	607
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.18%	Equity Europe Small Cap	9
UBS MSCI World Small Cap UCITS ETF USD acc	0.03%	Equity World Small Cap	38

Performance

Returns overview

YTD	+7.71%
1 month	+3.72%
3 months	+19.09%
6 months	+12.04%
1 year	+66.71%
3 years	+189.07%
5 years	+200.14%
Since inception (MAX)	+116.36%
2025	+132.19%
2024	+9.14%
2023	+16.66%
2022	-5.97%

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).