Vienna Insurance Group AG
ISIN AT0000908504
|WKN A0ET17
Overview
Description
Vienna Insurance Group AG engages in the provision of insurance services in the life, health, and property and casualty areas. It operates through the following geographical segments: Austria, Czech Republic, Poland, Extended Central and Eastern European (CEE) Countries, Special Markets, and Group Functions. The Austria segment include Wiener Städtische branches in Slovenia and Italy. The Extended CEE segment covers Albania including Kosovo, Bosnia-Herzegovina, Croatia, Moldova, North Macedonia, Serbia, and Ukraine. The Special Markets segment comprises Germany, Georgia, Liechtenstein, and Turkey. The Group Functions segment consists VIG Holding, VIG Re, Wiener Re, VIG Fund, corporate IT service providers, and intermediate holding companies. The company was founded in 1824 and is headquartered in Vienna, Austria.
Finance Insurance Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,673.60 m |
| EPS, EUR | - |
| P/B ratio | 0.64 |
| P/E ratio | 6.56 |
| Dividend yield | 4.88% |
Income statement (2023)
| Revenue, EUR | 12,349.93 m |
| Net income, EUR | 551.42 m |
| Profit margin | 4.46% |
What ETF is Vienna Insurance Group AG in?
There are 38 ETFs which contain Vienna Insurance Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vienna Insurance Group AG is the Expat Czech PX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,404 | 0.05% | 805 | +31.35% | A2PBLJ | LU1931974692 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.01% | Equity World Financials Social/Environmental | 191 | 0.18% | 2 | +45.51% | A3DSTB | IE000ENYES77 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.52% | A2JKF5 | LU1804202403 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.01% | Equity World Financials Social/Environmental | 191 | 0.18% | 478 | +45.53% | A3DSTA | IE000KYX7IP4 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.05% | Equity Europe Dividend | 230 | 0.29% | 3 | +8.23% | A2DHPT | IE00BDF16007 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +26.98% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.09% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.25% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.21% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.93% | A3DJQ9 | IE000NRGX9M3 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +8.94% | DBX0RW | IE000Y6L6LE6 |
| Expat Czech PX UCITS ETF | 14.24% | Equity Czech Republic | 7 | 1.38% | 0 | +20.34% | A2JAG6 | BGCZPX003174 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +29.44% | A2DWBY | IE00BF4RFH31 |
| 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 | 0.01% | Equity Europe | 312 | 0.09% | 390 | +12.69% | A2JCAG | IE00BGV5VM45 |
| iShares ATX UCITS ETF (DE) | 2.14% | Equity Austria | 20 | 0.32% | 95 | +12.66% | A0D8Q2 | DE000A0D8Q23 |
| WisdomTree Europe Equity Income UCITS ETF | 0.05% | Equity Europe Dividend | 230 | 0.29% | 33 | +8.08% | A12HUT | IE00BQZJBX31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,404 | 0.05% | 535 | +32.13% | A2PWMK | LU2089238203 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.09% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +13.03% | DBX1AU | LU0322253906 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +28.77% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +30.01% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.26% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.33% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.38% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.94% | A3DJTF | IE000QUOSE01 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 409 | 0.05% | 61 | +13.60% | A2PBLF | LU1931974262 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +27.30% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,275 | 0.35% | 70 | +29.01% | A3C14G | IE000T9EOCL3 |
| L&G Europe ex UK Equity UCITS ETF | 0.01% | Equity Europe Social/Environmental | 321 | 0.10% | 277 | +11.75% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.02% | Equity Europe | 190 | 0.05% | 66 | +12.18% | A2PWMJ | LU2089238112 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +31.21% | A2QL8U | IE00BNG8L278 |
| Xtrackers ATX UCITS ETF 1C | 2.23% | Equity Austria | 20 | 0.25% | 44 | +13.17% | DBX0KJ | LU0659579063 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.23% | Equity Europe Small Cap | 855 | 0.30% | 231 | +10.83% | A12HU7 | IE00BSPLC298 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.02% | Equity Europe | 190 | 0.05% | 45 | +11.95% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +11.54% | DBX0SQ | IE0001JH5CB4 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.02% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.93% | ETF045 | LU2572257470 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 409 | 0.05% | 56 | +13.84% | A2PWMH | LU2089238039 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.08% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.11% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +5.53% |
| 1 month | -5.13% |
| 3 months | -6.66% |
| 6 months | -9.82% |
| 1 year | +5.90% |
| 3 years | +12.38% |
| 5 years | +15.21% |
| Since inception (MAX) | -16.36% |
| 2023 | +16.66% |
| 2022 | -5.97% |
| 2021 | +11.50% |
| 2020 | -13.58% |
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 | 15.43% |
| Volatility 3 years | 20.62% |
| Volatility 5 years | 24.00% |
| Return per risk 1 year | 0.38 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -11.75% |
| Maximum drawdown 3 years | -24.73% |
| Maximum drawdown 5 years | -42.83% |
| Maximum drawdown since inception | -58.39% |
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.