OTP Bank

ISIN HU0000061726

WKN 896068

Market cap (in EUR)

33,874 m

Country

Hungary

Sector

Finance

Dividend yield

2.27%

Overview

Quote

Description

OTP Bank Nyrt engages in provision of commercial banking services. The firm operates through the following segments: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The company was founded on March 1, 1949 and is headquartered in Budapest, Hungary.

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Finance Banking International Banks Hungary

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Financials

Key metrics

Market capitalisation, EUR	33,874 m
EPS, EUR	11.15
P/B ratio	2.0
P/E ratio	9.9
Dividend yield	2.27%

Income statement (2025)

Revenue, EUR	12,103 m
Net income, EUR	2,876 m
Profit margin	23.77%

What ETF is OTP Bank in?

There are 115 ETFs which contain OTP Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of OTP Bank is the Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI EM UCITS ETF (Dist)	0.23%	Equity Emerging Markets	8,072
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
HSBC MSCI Emerging Markets UCITS ETF USD	0.23%	Equity Emerging Markets	3,344
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
iShares Core MSCI Emerging Markets IMI UCITS ETF	0.21%	Equity Emerging Markets	1,427
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	19
iShares MSCI EM UCITS ETF (Acc)	0.24%	Equity Emerging Markets	7,454
Xtrackers MSCI Emerging Markets UCITS ETF 1C	0.22%	Equity Emerging Markets	10,175
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,406
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
UBS ETF (LU) MSCI Emerging Markets UCITS ETF (USD) A-UKdis	0.21%	Equity Emerging Markets	87
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,790
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C	0.31%	Equity Emerging Markets	106
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	505
Franklin FTSE Emerging ex China UCITS ETF USD Capitalisation	0.41%	Equity Emerging Markets	6
UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity Emerging Markets Social/Environmental Climate Change	434
HSBC Emerging Market Screened Equity UCITS ETF USD	0.12%	Equity Emerging Markets Social/Environmental Climate Change	214
iShares MSCI EM IMI Screened UCITS ETF USD (Dist)	0.23%	Equity Emerging Markets Social/Environmental	1,186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	522
Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Emerging Markets Social/Environmental Climate Change	154
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	4
UBS Core MSCI EM UCITS ETF USD dis	0.21%	Equity Emerging Markets	2,283
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	69
State Street SPDR MSCI Emerging Markets UCITS ETF USD	0.26%	Equity Emerging Markets	1,616
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	43
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,953
Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD	0.43%	Equity Emerging Markets Social/Environmental	2,838
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity Emerging Markets Social/Environmental	1,697
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,727
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)	0.21%	Equity Emerging Markets	33,649
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,215
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
Amundi Core MSCI Emerging Markets UCITS ETF Acc	0.24%	Equity Emerging Markets	3,776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	0
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF	0.23%	Equity Emerging Markets Social/Environmental Climate Change	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,369
iShares MSCI EM IMI Screened UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets Social/Environmental	5,462
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,933
iShares Emerging Markets Equity Enhanced Active UCITS ETF (Dist)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	60
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental	1,099
HSBC PLUS Emerging Markets Equity Quant Active UCITS ETF USD Acc	0.20%	Equity Emerging Markets Multi-Factor Strategy	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity Emerging Markets Social/Environmental	8,050
Invesco Emerging Markets Enhanced Equity UCITS ETF Acc	0.40%	Equity Emerging Markets Multi-Factor Strategy	84
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist	0.24%	Equity Emerging Markets	990
WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	0.26%	Equity Emerging Markets Social/Environmental	15
Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc	0.19%	Equity Emerging Markets Social/Environmental	56
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF USD (Acc)	0.20%	Equity Emerging Markets	287
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation	0.28%	Equity Emerging Markets	11
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	999
State Street Emerging Markets Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Emerging Markets Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity Emerging Markets Social/Environmental Climate Change	147
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	0.29%	Equity Emerging Markets Social/Environmental	17
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	23
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	34,691
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	183
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,099
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing	0.27%	Equity Emerging Markets	2,935
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	43
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Emerging Markets Social/Environmental	24
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.48%	Equity Emerging Markets Social/Environmental	12
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,410
Xtrackers MSCI Emerging Markets UCITS ETF 1D	0.22%	Equity Emerging Markets	314
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	25,006
iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity Emerging Markets Social/Environmental Multi-Asset Strategy	1,012
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	76
HSBC Emerging Market Screened Equity UCITS ETF USD (Dist)	0.12%	Equity Emerging Markets Social/Environmental Climate Change	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	181
HSBC MSCI Emerging Markets UCITS ETF USD (Acc)	0.23%	Equity Emerging Markets	980
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
L&G Emerging Markets Quality Dividends Equal Weight UCITS ETF USD Dist	0.28%	Equity Emerging Markets Dividend	43
UBS Core MSCI EM UCITS ETF USD acc	0.21%	Equity Emerging Markets	6,101
Amundi Prime Emerging Markets UCITS ETF DR (C)	0.23%	Equity Emerging Markets	389
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,073
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating	0.27%	Equity Emerging Markets	1,773
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	765
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Emerging Markets Social/Environmental	80
Amundi Core MSCI Emerging Markets UCITS ETF USD Dist	0.24%	Equity Emerging Markets	118
Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C	0.22%	Equity Emerging Markets Social/Environmental Climate Change	108
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,731
iShares MSCI EM ex-China UCITS ETF USD (Dist)	0.31%	Equity Emerging Markets	773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF	0.52%	Equity Emerging Markets Social/Environmental Climate Change	32
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,459
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,227
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI EM ex-China UCITS ETF USD (Acc)	0.31%	Equity Emerging Markets	4,421
Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C)	0.07%	Equity Emerging Markets Social/Environmental Climate Change	1,634
iShares Edge MSCI EM Minimum Volatility UCITS ETF	0.27%	Equity Emerging Markets Low Volatility/Risk Weighted	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	812
L&G Emerging Markets Equity UCITS ETF USD Acc	0.24%	Equity Emerging Markets Social/Environmental	119
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	0.54%	Equity Emerging Markets Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+28.22%
1 month	+28.59%
3 months	+18.22%
6 months	+48.25%
1 year	+98.71%
3 years	+337.36%
5 years	+226.47%
Since inception (MAX)	+1,040.65%
2025	+82.58%
2024	+21.30%
2023	+60.21%
2022	-39.76%

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).