Raiffeisen Bank International AG
ISIN AT0000606306
|WKN A0D9SU
Overview
Description
Raiffeisen Bank International AG engages in the provision of banking and financial solutions. Its products includes financing, leasing, hedging, trade and export finance, cash management, payment and fund, as well as securities and cards services. It operates through the following segments: Central Europe, Southeastern Europe, Eastern Europe, Group Corporates & Markets, and Corporate Center. The Central Europe encompasses the banking markets in Czech Republic, Hungary and Slovakia. The Southeastern Europe represents banks and leasing companies, as well as capital management and asset management companies and pension funds operating in Albania, Bosnia and Herzegovina, Bulgaria, Croatia, Kosovo, Romania and Serbia. The Eastern Europe segment covers banking services for corporate and retail customers in Belarus, Kazakhstan, Russia and Ukraine. The Group Corporates & Markets segment covers operating business booked in Austria. The Corporate Center segment refers to central management functions at the head office and other units. The company was founded in 1886 and is headquartered in Vienna, Austria.
Finance Banking International Banks Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,996.57 m |
| EPS, EUR | 6.84 |
| P/B ratio | 0.33 |
| P/E ratio | 2.67 |
| Dividend yield | 6.86% |
Income statement (2023)
| Revenue, EUR | 15,000.00 m |
| Net income, EUR | 2,277.00 m |
| Profit margin | 15.18% |
What ETF is Raiffeisen Bank International AG in?
There are 77 ETFs which contain Raiffeisen Bank International AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Raiffeisen Bank International 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) | 0.02% | Equity Europe | 600 | 0.20% | 634 | +14.06% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.58% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +18.14% | A14X87 | IE00BYTH6121 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +44.68% | A3DSTB | IE000ENYES77 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 0.38% | Equity Europe Financials | 27 | 0.52% | 839 | +35.49% | 628930 | DE0006289309 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,766 | +28.74% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 5,989 | +13.94% | 263530 | DE0002635307 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Financials Social/Environmental | 191 | 0.18% | 437 | +44.64% | A3DSTA | IE000KYX7IP4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.59% | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 0.53% | Equity Europe Dividend | 144 | 0.25% | 38 | +19.89% | A2QK9U | IE00BMYDM919 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.51% | Equity Europe Small Cap | 392 | 0.58% | 833 | +5.57% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.35% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 149 | +17.79% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 255 | +15.18% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 601 | 0.20% | 2,676 | +14.12% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.03% | Equity Europe | 312 | 0.09% | 417 | +13.93% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 761 | +23.39% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,218 | +30.07% | A2PLS9 | IE00BK5BQV03 |
| iShares ATX UCITS ETF (DE) | 4.39% | Equity Austria | 20 | 0.32% | 94 | +12.75% | A0D8Q2 | DE000A0D8Q23 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.84% | A0M2EC | IE00B23D8X81 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 16 | +14.50% | A3CYEF | IE000Y4K4833 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.02% | Equity World Financials Social/Environmental | 160 | 0.18% | 3 | +44.61% | A3D3BC | IE00018LB0D8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,404 | 0.05% | 536 | +30.34% | A2PWMK | LU2089238203 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +26.88% | DBX0RU | IE000UZCJS58 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 325 | +29.37% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.03% | Equity Europe | 431 | 0.10% | 2,073 | +12.85% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,144 | +29.86% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 601 | 0.07% | 8,442 | +14.10% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 324 | +25.05% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental | 480 | 0.18% | 763 | +14.14% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 601 | 0.25% | 8 | +12.63% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.10% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.00% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.35% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 130 | +14.16% | ETF045 | LU2572257470 |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,404 | 0.05% | 874 | +30.35% | A2PBLJ | LU1931974692 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.40% | Equity Europe Small Cap | 200 | 0.20% | 861 | +11.94% | A0D8QZ | DE000A0D8QZ7 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.08% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +12.62% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.21% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.87% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.10% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 601 | 0.07% | 196 | +13.86% | DBX0TR | LU2581375156 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity Emerging Markets Social/Environmental | 386 | 0.30% | 1,504 | +14.33% | A2DWM5 | IE00BF4G6Z54 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.19% | Equity Europe Small Cap | 877 | 0.30% | 243 | +16.38% | A1191W | IE00BKWQ0M75 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.91% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.16% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +26.95% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,336 | 0.35% | 4,309 | +25.99% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 297 | 0.20% | 2,003 | +13.12% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,946 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 532 | 0.10% | 891 | +14.53% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.58% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +17.00% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,259 | +28.73% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.20% | Equity Europe Small Cap | 876 | 0.30% | 1,768 | +13.20% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 0.87% | Equity Europe Small Cap | 95 | 0.40% | 469 | +3.69% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,564 | 0.45% | 909 | +25.91% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.52% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.75% | A1JHNE | LU0671493277 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 0.38% | Equity Europe Financials | 27 | 0.52% | 55 | +34.05% | A2QP37 | DE000A2QP372 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 477 | 0.19% | 61 | +13.59% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.19% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,684 | +23.31% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.23% | Equity Europe Financials | 47 | 0.47% | 1,589 | +37.35% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.02% | Equity Europe | 409 | 0.05% | 61 | +14.47% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 601 | 0.15% | 107 | +12.62% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 532 | 0.10% | 2,913 | +14.53% | A1T8FS | IE00B945VV12 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +27.83% | A3DEWJ | IE000N42HDP2 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 0.39% | Equity Europe Financials | 27 | 0.30% | 895 | +35.72% | LYX0Z5 | LU1829219390 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 1,940 | +16.87% | LYX05H | LU2195226068 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.87% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 60 | +13.99% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479 | 0.30% | 118 | +12.31% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.69% | A3C14G | IE000T9EOCL3 |
| L&G Europe ex UK Equity UCITS ETF | 0.04% | Equity Europe Social/Environmental | 321 | 0.10% | 275 | +12.70% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.05% | Equity Europe | 190 | 0.05% | 69 | +13.18% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 431 | +29.51% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 431 | 0.10% | 550 | +12.85% | A2PLBL | IE00BK5BQY34 |
| Xtrackers ATX UCITS ETF 1C | 4.61% | Equity Austria | 20 | 0.25% | 43 | +13.26% | DBX0KJ | LU0659579063 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.05% | Equity Europe | 190 | 0.05% | 46 | +13.59% | A2PBLH | LU1931974429 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +23.69% | A3DEWK | IE000XIBT2R7 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +12.03% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.02% | Equity Europe | 409 | 0.05% | 55 | +14.19% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.79% | Equity Europe Small Cap | 370 | 0.40% | 427 | +6.55% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -7.93% |
| 1 month | -2.69% |
| 3 months | +1.57% |
| 6 months | +0.13% |
| 1 year | +8.78% |
| 3 years | -37.69% |
| 5 years | -20.58% |
| Since inception (MAX) | +93.74% |
| 2023 | +17.90% |
| 2022 | -36.74% |
| 2021 | +41.90% |
| 2020 | -20.16% |
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 | 27.39% |
| Volatility 3 years | 38.26% |
| Volatility 5 years | 38.15% |
| Return per risk 1 year | 0.32 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | -0.12 |
| Maximum drawdown 1 year | -24.51% |
| Maximum drawdown 3 years | -63.84% |
| Maximum drawdown 5 years | -65.74% |
| Maximum drawdown since inception | -72.18% |
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.