BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

9,055 m

Country

Austria

Sector

Finance

Dividend yield

4.68%

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Overview

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Description

BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 and is headquartered in Vienna, Austria.

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Finance Banking International Banks Austria

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Financials

Key metrics

Market capitalisation, EUR	9,055 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	11.6
Dividend yield	4.68%

Income statement (2024)

Revenue, EUR	3,690 m
Net income, EUR	760 m
Profit margin	20.59%

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What ETF is BAWAG Group in?

There are 97 ETFs which contain BAWAG Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group 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	0.40%	Equity World Small Cap Climate Change	-
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.18%	Equity World Dividend	4,133
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.07%	Equity World Small Cap	6
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.87%	Equity Europe Financials	2,085
iShares EURO STOXX Mid UCITS ETF	1.21%	Equity Europe Mid Cap	521
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	165
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.06%	Equity Europe Dividend	16
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.45%	Equity World Small Cap Climate Change	21
iShares MSCI EMU Small Cap UCITS ETF (Acc)	1.69%	Equity Europe Small Cap	900
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	1.21%	Equity Europe Small Cap Climate Change	77
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation	0.88%	Equity Europe Small Cap	5
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	552
WisdomTree Europe Equity Income UCITS ETF	0.06%	Equity Europe Dividend	89
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	37
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,168
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.98%	Equity Europe Fundamental/Quality	8
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.07%	Equity World Small Cap	60
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	14,227
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.26%	Equity World Small Cap	127
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	0.58%	Equity Europe Small Cap	456
UBS MSCI EMU Small Cap UCITS ETF EUR acc	1.74%	Equity Europe Small Cap	273
SPDR MSCI Europe Small Cap UCITS ETF	0.70%	Equity Europe Small Cap	244
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.15%	Equity World Fundamental/Quality	35
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C	0.73%	Equity Europe Small Cap	2,658
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Multi-Asset Strategy	447
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.19%	Equity World Small Cap	8
UBS MSCI EMU Small Cap UCITS ETF EUR dis	1.74%	Equity Europe Small Cap	327
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.87%	Equity Europe Financials	189
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.54%	Equity Europe Financials	3,188
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	147
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.45%	Equity World Small Cap Climate Change	593
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	151
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	43
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.47%	Equity World Small Cap	165
L&G Europe ex UK Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	56
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	144
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	3.03%	Equity Europe Small Cap Climate Change	332
First Trust Global Equity Income UCITS ETF Acc	0.15%	Equity World Fundamental/Quality	6
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	25
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.08%	Equity World Financials Social/Environmental	521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	24
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	23
Invesco S&P World Financials ESG UCITS ETF Acc	0.11%	Equity World Financials Social/Environmental	4
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.58%	Equity Europe Dividend	260
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	1.74%	Equity Europe Small Cap	5
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	1.21%	Equity Europe Small Cap Climate Change	101
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.28%	Equity Europe Multi-Factor Strategy	14
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	848
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	30
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	6,028
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	971
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	626
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	15
SPDR MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	1,361
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.98%	Equity Europe Fundamental/Quality	40
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	74
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	0.94%	Equity Europe IPO	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,067
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi Euro Stoxx Banks UCITS ETF Acc	0.90%	Equity Europe Financials	3,399
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	2,503
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,015
Xtrackers ATX UCITS ETF 1C	14.15%	Equity Austria	97

Performance

Returns overview

YTD	+53.78%
1 month	+2.70%
3 months	+5.05%
6 months	+12.35%
1 year	+65.75%
3 years	+146.47%
5 years	+194.49%
Since inception (MAX)	+150.75%
2024	+59.78%
2023	-5.09%
2022	-2.72%
2021	+31.82%

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).