voestalpine AG

ISIN AT0000937503

 | 

WKN 897200

Market cap (in EUR)
6,671 m
Country
Austria
Sector
Non-Energy Materials
Dividend yield
1.61%
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Overview

Quote

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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.
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Non-Energy Materials Mining and Mineral Products Metal Products Austria

Chart

Financials

Key metrics

Market capitalisation, EUR 6,671 m
EPS, EUR 1.10
P/B ratio 0.9
P/E ratio 34.1
Dividend yield 1.61%

Income statement (2024)

Revenue, EUR 15,744 m
Net income, EUR 154 m
Profit margin 0.97%
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Capital at risk

What ETF is voestalpine AG in?

There are 67 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)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
855
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.03%
Equity
World
Small Cap
6
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
820
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 0.10%
Equity
World
Basic Materials
Social/Environmental
84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
139
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.66%
Equity
Europe
Small Cap
900
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.07%
Equity
Europe
Small Cap
Climate Change
77
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
3,336
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
485
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
Small Cap
24
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
941
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
211
Xtrackers S&P Europe ex UK UCITS ETF 0.04%
Equity
Europe
417
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 0.34%
Equity
Europe
Small Cap
5
Invesco FTSE RAFI Europe UCITS ETF Dist 0.06%
Equity
Europe
Fundamental/Quality
23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.01%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
63
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.65%
Equity
Europe
Small Cap
5
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.03%
Equity
World
Small Cap
60
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
101
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
14,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
755
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,376
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.77%
Equity
Europe
Small Cap
456
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 0.10%
Equity
World
Basic Materials
Social/Environmental
7
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.07%
Equity
Europe
Small Cap
Climate Change
101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
84
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
640
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.11%
Equity
Europe
Multi-Factor Strategy
14
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.37%
Equity
Europe
Basic Materials
292
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.02%
Equity
Europe
Social/Environmental
Climate Change
35
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.66%
Equity
Europe
Multi-Factor Strategy
18
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.65%
Equity
Europe
Small Cap
273
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
848
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
0
SPDR MSCI Europe Small Cap UCITS ETF 0.27%
Equity
Europe
Small Cap
244
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.07%
Equity
Europe
Social/Environmental
Climate Change
8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
15
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
6,028
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
2,193
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C 2.25%
Equity
World
Small Cap
Innovation
23
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.32%
Equity
Europe
Small Cap
2,658
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.01%
Equity
World
Social/Environmental
15
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.09%
Equity
World
Small Cap
8
iShares EURO STOXX Small UCITS ETF 1.09%
Equity
Europe
Small Cap
448
SPDR MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
1,361
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.65%
Equity
Europe
Small Cap
327
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Equity
Europe
147
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
43
Invesco Europe Enhanced Equity UCITS ETF Acc 0.19%
Equity
Europe
Multi-Factor Strategy
153
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.66%
Equity
Europe
Multi-Factor Strategy
61
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
187
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
165
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
880
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
74
Xtrackers ATX UCITS ETF 1C 6.59%
Equity
Austria
97
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
56
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
Europe
Social/Environmental
Climate Change
6
Amundi Prime Europe UCITS ETF DR (C) 0.03%
Equity
Europe
144
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
86
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.17%
Equity
Europe
Small Cap
Climate Change
332

Performance

Returns overview

YTD +114.58%
1 month +22.05%
3 months +32.60%
6 months +66.39%
1 year +112.61%
3 years +44.30%
5 years +27.88%
Since inception (MAX) +35.48%
2024 -38.96%
2023 +12.67%
2022 -18.62%
2021 +1.09%

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).
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Risk overview

Volatility 1 year 35.77%
Volatility 3 years 30.18%
Volatility 5 years 31.26%
Return per risk 1 year 3.15
Return per risk 3 years 0.43
Return per risk 5 years 0.16
Maximum drawdown 1 year -25.02%
Maximum drawdown 3 years -55.67%
Maximum drawdown 5 years -58.40%
Maximum drawdown since inception -75.00%

Rolling 1 year volatility

— 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.