BAWAG Group AG
ISIN AT0000BAWAG2
|WKN A2DYJN
Overview
Quote
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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.
Finance Banking International Banks Austria
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Financials
Key metrics
| Market capitalisation, EUR | 6,260.49 m |
| EPS, EUR | - |
| P/B ratio | 1.52 |
| P/E ratio | 9.36 |
| Dividend yield | 6.28% |
Income statement (2023)
| Revenue, EUR | 3,142.60 m |
| Net income, EUR | 682.60 m |
| Profit margin | 21.72% |
What ETF is BAWAG Group AG in?
There are 74 ETFs which contain BAWAG Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAWAG Group AG is the Xtrackers ATX UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 311 | 0.60% | 2 | +10.71% | A14X87 | IE00BYTH6121 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +34.15% | A3DSTB | IE000ENYES77 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.88% | Equity Europe Financials | 27 | 0.52% | 807 | +27.78% | 628930 | DE0006289309 |
| iShares EURO STOXX Mid UCITS ETF | 0.87% | Equity Europe Mid Cap | 95 | 0.40% | 394 | +7.09% | A0DK6Y | IE00B02KXL92 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Financials Social/Environmental | 191 | 0.18% | 512 | +34.25% | A3DSTA | IE000KYX7IP4 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.04% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.43% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.30% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.19% | Equity Europe Small Cap | 390 | 0.58% | 829 | -0.36% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.84% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 84 | +5.93% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.06% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.07% | Equity Europe | 312 | 0.09% | 393 | +8.15% | A2JCAG | IE00BGV5VM45 |
| iShares ATX UCITS ETF (DE) | 10.80% | Equity Austria | 20 | 0.32% | 82 | +9.86% | A0D8Q2 | DE000A0D8Q23 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.09% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| WisdomTree Europe Equity Income UCITS ETF | 0.04% | Equity Europe Dividend | 247 | 0.29% | 31 | +0.79% | A12HUT | IE00BQZJBX31 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +19.63% | A2DR4L | LU1602145200 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.06% | Equity World Financials Social/Environmental | 159 | 0.18% | 3 | +33.60% | A3D3BC | IE00018LB0D8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.25% | Equity Europe Dividend | 50 | 0.30% | 29 | +8.26% | A2ABHF | IE00BZ4BMM98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.06% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 36 | +18.80% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.64% | Equity Europe Small Cap | 844 | 0.30% | 206 | +3.51% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.84% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 79 | +5.87% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.23% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.19% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.15% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 14 | +10.24% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.47% | Equity Europe Small Cap | 866 | 0.30% | 234 | +5.02% | A1191W | IE00BKWQ0M75 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.41% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.11% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.42% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 311 | 0.60% | 25 | +14.14% | A2DGY5 | IE00BD842Y21 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 873 | 0.30% | 1,943 | +4.97% | DBX1AU | LU0322253906 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.20% | Equity Europe Small Cap | 396 | 0.33% | 224 | -0.37% | A1JHNE | LU0671493277 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.88% | Equity Europe Financials | 27 | 0.52% | 55 | +28.05% | A2QP37 | DE000A2QP372 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| First Trust IPOX Europe Equity Opportunities UCITS ETF Acc | 0.54% | Equity Europe IPO | 100 | 0.65% | 1 | +24.99% | A3CPHY | IE00BFD26097 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.53% | Equity Europe Financials | 47 | 0.47% | 1,300 | +31.23% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.30% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.86% | Equity Europe Financials | 27 | 0.30% | 788 | +28.04% | LYX0Z5 | LU1829219390 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,004 | +13.58% | LYX05H | LU2195226068 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.15% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +9.36% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| L&G Europe ex UK Equity UCITS ETF | 0.07% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.10% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Xtrackers ATX UCITS ETF 1C | 11.02% | Equity Austria | 20 | 0.25% | 42 | +10.28% | DBX0KJ | LU0659579063 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.10% | Equity Europe | 195 | 0.05% | 30 | +9.57% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1.56% | Equity Europe Small Cap | 370 | 0.40% | 282 | +1.00% | LYX0W3 | LU1598689153 |
Order fees
Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | Stock savings plans | |
|---|---|---|---|---|
 | 0.99€ | 1000 | View offer* | |
 | 1.00€ | 2500 | View offer* | |
 | 0.00€ | 2500 | View offer* | |
 | 0.00€ | 500 | View offer* | |
 | 0.00€ | 400 | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00€ | 0.00€ | View offer* | |
| | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | +65.80% |
| 1 month | +8.36% |
| 3 months | +12.97% |
| 6 months | +35.54% |
| 1 year | +68.11% |
| 3 years | +50.95% |
| 5 years | +100.96% |
| Since inception (MAX) | +73.07% |
| 2023 | -3.12% |
| 2022 | -7.94% |
| 2021 | +41.84% |
| 2020 | -5.99% |
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%.
Risk overview
| Volatility 1 year | 24.38% |
| Volatility 3 years | 29.53% |
| Volatility 5 years | 35.53% |
| Return per risk 1 year | 2.78 |
| Return per risk 3 years | 0.50 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -12.52% |
| Maximum drawdown 3 years | -33.65% |
| Maximum drawdown 5 years | -54.20% |
| Maximum drawdown since inception | -58.00% |
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.