voestalpine AG

ISIN AT0000937503

WKN 897200

Market cap (in EUR)

8,092 m

Country

Austria

Sector

Non-Energy Materials

Dividend yield

1.65%

Overview

Quote

Description

voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming, and Holding and Group Services. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Holding and Group Services division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Products Austria

Chart

Financials

Key metrics

Market capitalisation, EUR	8,092 m
EPS, EUR	3.03
P/B ratio	1.0
P/E ratio	15.0
Dividend yield	1.65%

Income statement (2025)

Revenue, EUR	15,063 m
Net income, EUR	425 m
Profit margin	2.82%

What ETF is voestalpine AG in?

There are 79 ETFs which contain voestalpine AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of voestalpine 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	0.03%	Equity World Small Cap Climate Change	496
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.03%	Equity World Small Cap	12
Amundi STOXX Europe 600 Basic Resources UCITS ETF Dist	1.43%	Equity Europe Basic Materials	65
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,124
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.03%	Equity World Basic Materials Social/Environmental	483
iShares EURO STOXX Mid UCITS ETF	0.58%	Equity Europe Mid Cap	592
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	129
State Street EMU Screened Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.82%	Equity Europe Small Cap	894
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Small Cap Climate Change	105
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,355
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,735
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	48
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,704
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	937
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	643
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.42%	Equity Europe Small Cap	7
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.19%	Equity Europe Multi-Factor Strategy	683
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	34
State Street Europe Small Cap Screened Equity Fund UCITS ETF	1.28%	Equity Europe Small Cap	4
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.82%	Equity Europe Small Cap	6
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	565
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.03%	Equity World Small Cap	142
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	130
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,883
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.53%	Equity Europe Small Cap	787
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.03%	Equity World Basic Materials Social/Environmental	12
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	0
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Small Cap Climate Change	210
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.46%	Equity Europe Small Cap	0
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	7
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)	1.43%	Equity Europe Basic Materials	494
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,649
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.82%	Equity Europe Small Cap	292
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.66%	Equity Europe Multi-Factor Strategy	20
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.46%	Equity Europe Small Cap	67
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,324
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.33%	Equity Europe Small Cap	293
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	21
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Small Cap	168
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,842
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,799
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,749
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.01%	Equity World Small Cap Innovation	76
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.32%	Equity Europe Small Cap	3,157
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Multi-Asset Strategy	641
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	11
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,762
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.82%	Equity Europe Small Cap	390
Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc	1.43%	Equity Europe Basic Materials	529
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.19%	Equity Europe Multi-Factor Strategy	225
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
Invesco Europe Enhanced Equity UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	295
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	109
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	216
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	415
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	468
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	118
Xtrackers ATX UCITS ETF 1C	6.20%	Equity Austria	139
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	244
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.33%	Equity Europe Small Cap	7
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.32%	Equity Europe Small Cap Climate Change	609
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	39

Performance

Returns overview

YTD	+17.46%
1 month	+1.23%
3 months	-1.05%
6 months	-1.10%
1 year	+65.48%
3 years	+63.65%
5 years	+15.39%
Since inception (MAX)	+61.26%
2025	+117.43%
2024	-38.96%
2023	+12.67%
2022	-18.62%

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).