BAWAG Group

ISIN AT0000BAWAG2

WKN A2DYJN

Market cap (in EUR)

10,110 m

Country

Austria

Sector

Finance

Dividend yield

4.19%

Overview

Quote

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	10,110 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	12.6
Dividend yield	4.19%

Income statement (2025)

Revenue, EUR	4,043 m
Net income, EUR	860 m
Profit margin	21.27%

What ETF is BAWAG Group in?

There are 124 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	387
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	688
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	0.91%	Equity Europe Financials	2,350
iShares EURO STOXX Mid UCITS ETF	1.41%	Equity Europe Mid Cap	603
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	1,103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	143
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	268
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
State Street EMU Screened Equity Fund UCITS ETF	0.90%	Equity Europe Social/Environmental	1
WisdomTree Europe Equity Income UCITS ETF Acc	0.06%	Equity Europe Dividend	38
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.52%	Equity World Small Cap Climate Change	26
iShares MSCI EMU Small Cap UCITS ETF (Acc)	1.91%	Equity Europe Small Cap	946
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	1.44%	Equity Europe Small Cap Climate Change	84
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,707
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,315
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,187
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.99%	Equity Europe Small Cap	7
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	591
WisdomTree Europe Equity Income UCITS ETF	0.06%	Equity Europe Dividend	148
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.02%	Equity Europe	1,734
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.60%	Equity Europe Small Cap	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	14,882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,154
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.14%	Equity Europe Fundamental/Quality	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	17,886
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,551
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.02%	Equity Europe	1,044
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	356
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	117
UBS MSCI EMU Small Cap UCITS ETF EUR acc	1.87%	Equity Europe Small Cap	315
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,209
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	113
UBS Core MSCI EMU UCITS ETF hCHF acc	0.02%	Equity Europe	739
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
First Trust Global Equity Income UCITS ETF Dist	0.17%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	75
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	564
UBS MSCI EMU Small Cap UCITS ETF EUR dis	1.87%	Equity Europe Small Cap	350
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	0.91%	Equity Europe Financials	252
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,817
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.55%	Equity Europe Financials	3,504
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	226
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.52%	Equity World Small Cap Climate Change	624
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	190
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	52
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	341
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity World Small Cap	422
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	916
Amundi Prime Eurozone UCITS ETF DR (D)	0.16%	Equity Europe	83
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	192
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	3.51%	Equity Europe Small Cap Climate Change	365
First Trust Global Equity Income UCITS ETF Acc	0.17%	Equity World Fundamental/Quality	83
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,557
UBS Core MSCI EMU UCITS ETF hGBP dis	0.02%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,572
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	573
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,323
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.35%	Equity Europe Financials	715
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	177
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	43
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,076
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Fundamental/Quality	30
Invesco S&P World Financials ESG UCITS ETF Acc	0.12%	Equity World Financials Social/Environmental	4
State Street SPDR MSCI EMU UCITS ETF EUR	0.15%	Equity Europe	333
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	1.87%	Equity Europe Small Cap	5
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.02%	Equity Europe	88
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	129
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,035
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	95
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	1.44%	Equity Europe Small Cap Climate Change	126
Amundi European Strategic Autonomy UCITS ETF Acc	0.08%	Equity Europe	14
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	0.56%	Equity Europe Financials Social/Environmental	132
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.32%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	32
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	421
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,170
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	129
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,032
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,991
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.11%	Equity World Small Cap	6,701
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,536
UBS Core MSCI EMU UCITS ETF hUSD dis	0.02%	Equity Europe	17
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	226
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,429
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,779
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	659
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	15
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.14%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	174
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	119
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	391
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.28%	Equity Europe IPO	1
UBS Core MSCI EMU UCITS ETF hGBP acc	0.02%	Equity Europe	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,399
UBS Core MSCI EMU UCITS ETF EUR acc	0.02%	Equity Europe	4,012
Amundi Euro Stoxx Banks UCITS ETF Acc	0.92%	Equity Europe Financials	4,941
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,513
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	196
Amundi Prime Eurozone UCITS ETF DR (C)	0.16%	Equity Europe	88
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	768
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,306
Xtrackers ATX UCITS ETF 1C	14.14%	Equity Austria	110

Performance

Returns overview

YTD	+10.57%
1 month	+20.50%
3 months	+9.91%
6 months	+28.24%
1 year	+69.50%
3 years	+225.68%
5 years	+226.28%
Since inception (MAX)	+202.69%
2025	+67.89%
2024	+59.78%
2023	-5.09%
2022	-2.72%

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).