Vienna Insurance Group AG

ISIN AT0000908504

WKN A0ET17

Market cap (in EUR)

7,974 m

Country

Austria

Sector

Finance

Dividend yield

2.49%

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.

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Finance Insurance Austria

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Financials

Key metrics

Market capitalisation, EUR	7,974 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	11.8
Dividend yield	2.49%

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 49 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)
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	687
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.22%	Equity World Small Cap	9
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.02%	Equity World Financials Social/Environmental	75
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,296
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.02%	Equity World Financials Social/Environmental	612
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.47%	Equity Europe Small Cap	987
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Small Cap Climate Change	85
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,180
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	32
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	925
Xtrackers S&P Europe ex UK UCITS ETF	0.03%	Equity Europe	267
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.24%	Equity Europe Small Cap	7
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	108
L&G Global Quality Dividends UCITS ETF USD Acc	0.03%	Equity World Dividend	20
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	488
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.47%	Equity Europe Small Cap	5
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.17%	Equity World Small Cap	83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	968
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.33%	Equity Europe Small Cap	629
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Small Cap Climate Change	113
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.08%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,156
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.13%	Equity Europe Multi-Factor Strategy	19
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.47%	Equity Europe Small Cap	307
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.18%	Equity Europe Small Cap	265
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,757
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,008
L&G Global Quality Dividends UCITS ETF USD Dist	0.03%	Equity World Dividend	52
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.20%	Equity Europe Small Cap	3,132
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	657
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	8
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Small Cap	1,470
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.47%	Equity Europe Small Cap	356
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Multi-Factor Strategy	30
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.02%	Equity Europe Social/Environmental	126
Amundi Prime Europe UCITS ETF DR (D)	0.02%	Equity Europe	214
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	116
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	437
L&G Europe ex UK Equity UCITS ETF	0.03%	Equity Europe Social/Environmental	878
Amundi Prime Eurozone UCITS ETF DR (C)	0.04%	Equity Europe	81
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	734
Xtrackers ATX UCITS ETF 1C	3.53%	Equity Austria	107
Amundi Prime Eurozone UCITS ETF DR (D)	0.04%	Equity Europe	85
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.02%	Equity Europe	179
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Small Cap Climate Change	332

Performance

Returns overview

YTD	-8.76%
1 month	-2.60%
3 months	+0.93%
6 months	+37.63%
1 year	+66.91%
3 years	+140.86%
5 years	+166.08%
Since inception (MAX)	+83.26%
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).