Vienna Insurance Group AG

ISIN AT0000908504

WKN A0ET17

Market cap (in EUR)

8,384 m

Country

Austria

Sector

Finance

Dividend yield

2.64%

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 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	8,384 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	10.1
Dividend yield	2.64%

Income statement (2025)

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

What ETF is Vienna Insurance Group AG in?

There are 70 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	478
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	25
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	756
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	11
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.02%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,773
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	45,591
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.02%	Equity World Financials Social/Environmental	1,535
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	217
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.41%	Equity Europe Dividend	326
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)	0.40%	Equity Europe Small Cap	869
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Small Cap Climate Change	101
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,464
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	1,513
Xtrackers S&P Europe ex UK UCITS ETF	0.02%	Equity Europe	295
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,694
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	638
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
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	119
L&G Global Quality Dividends UCITS ETF USD Acc	0.04%	Equity World Dividend	59
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	587
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.02%	Equity Europe	3,298
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.43%	Equity Europe Small Cap	5
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,077
Jury Global High Dividend UCITS ETF Dist	0.08%	Equity World Dividend	71
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,354
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.23%	Equity Europe Small Cap	736
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Small Cap Climate Change	202
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,576
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.84%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.43%	Equity Europe Small Cap	284
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.16%	Equity Europe Small Cap	283
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	35
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	7,425
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,597
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	2,871
L&G Global Quality Dividends UCITS ETF USD Dist	0.04%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,675
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.17%	Equity Europe Small Cap	3,013
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	735
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	1,677
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.43%	Equity Europe Small Cap	383
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.03%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,326
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	247
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,730
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.84%	Equity Europe Multi-Factor Strategy	106
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	400
L&G Europe ex UK Equity UCITS ETF	0.02%	Equity Europe Social/Environmental	459
Amundi Prime Eurozone UCITS ETF DR (C)	0.04%	Equity Europe	105
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	1,422
Xtrackers ATX UCITS ETF 1C	2.92%	Equity Austria	134
Amundi Prime Eurozone UCITS ETF DR (D)	0.04%	Equity Europe	78
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	231
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Small Cap Climate Change	626
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.16%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-3.26%
1 month	+1.02%
3 months	+1.73%
6 months	+0.30%
1 year	+46.41%
3 years	+173.48%
5 years	+184.97%
Since inception (MAX)	+94.31%
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).