voestalpine AG
ISIN AT0000937503
|WKN 897200
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Description
voestalpine AG engages in the production, processing, and distribution of steel products. It operates through the following divisions: Steel, High Performance Metals, Metal Engineering, Metal Forming and Other. The Steel division focuses on the production and processing of steel products for the segments automotive industry, white goods, electrical industry, processing industry, energy, and engineering industry. The High Performance Metals division manufactures tool steel, offers heat treatment and coating services as well as warehousing and preprocessing of special steels. The Metal Engineering division includes the manufacture of rails and turnout products, rod wire, drawn wire, seamless tubes, and welding filler materials. The Metal Forming division focuses on developing special sections, tube products, and precision strip steel as well as pre-finished system components made from pressed, punched, and roll-profiled parts. The Other division is comprised of the holding company, several group finance, and raw materials purchasing companies as well as one personal services company, and the group-information technology companies. The company was founded on May 13, 1938 and is headquartered in Linz, Austria.
Non-Energy Materials Mining and Mineral Products Metal Products Austria
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,510.28 m |
| EPS, EUR | -0.06 |
| P/B ratio | 0.47 |
| P/E ratio | 657.65 |
| Dividend yield | 3.56% |
Income statement (2023)
| Revenue, EUR | 16,684.30 m |
| Net income, EUR | 109.30 m |
| Profit margin | 0.66% |
What ETF is voestalpine AG in?
There are 66 ETFs which contain voestalpine AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of voestalpine 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% | 643 | +14.29% | A2QP4B | DE000A2QP4B6 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,405 | 0.05% | 722 | - | ETF210 | IE0009DRDY20 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 107 | +7.72% | A3DSTJ | IE000FCGBU62 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,020 | +24.67% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 600 | 0.20% | 6,366 | +14.15% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 77 | +22.33% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.45% | Equity Europe Small Cap | 383 | 0.58% | 865 | +6.06% | A0X8SE | IE00B3VWMM18 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 279 | 0.30% | 8 | +14.44% | DBX0UR | IE000VMAR5O6 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 603 | 0.20% | 2,592 | +14.08% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,321 | 0.07% | 106 | - | ETF151 | IE0003XJA0J9 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,270 | 0.10% | 263 | +26.02% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.03% | Equity Europe | 312 | 0.09% | 427 | +13.29% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,123 | 0.29% | 824 | +20.06% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,032 | 0.12% | 3,608 | +25.32% | A2PLS9 | IE00BK5BQV03 |
| iShares ATX UCITS ETF (DE) | 4.53% | Equity Austria | 20 | 0.32% | 85 | +14.45% | A0D8Q2 | DE000A0D8Q23 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 3 | +21.41% | A2DR4L | LU1602145200 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.02% | Equity Europe Fundamental/Quality | 488 | 0.39% | 10 | +19.13% | A0M2EC | IE00B23D8X81 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +20.94% | DBX0RU | IE000UZCJS58 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 431 | 0.10% | 2,107 | +12.69% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,032 | 0.12% | 3,338 | +24.88% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 608 | 0.07% | 8,942 | +14.72% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 422 | +22.73% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 488 | 0.18% | 827 | +14.22% | A2H57X | LU1681040223 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,096 | 0.40% | 37 | +21.67% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 603 | 0.25% | 9 | +13.58% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.64% | Equity Europe Small Cap | 839 | 0.30% | 215 | +11.93% | A12HU7 | IE00BSPLC298 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Basic Materials Social/Environmental | 73 | 0.18% | 6 | +7.66% | A3DSTK | IE000WP7CVZ7 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.36% | Equity Europe Small Cap | 200 | 0.20% | 884 | +11.04% | A0D8QZ | DE000A0D8QZ7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.32% | Equity Europe Social/Environmental | 259 | 0.25% | 184 | +13.23% | A2DTUZ | LU1603795458 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Multi-Factor Strategy | 555 | 0.34% | 11 | +13.13% | A2JKF5 | LU1804202403 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 0.98% | Equity Europe Basic Materials | 18 | 0.46% | 272 | +2.14% | A0F5UK | DE000A0F5UK5 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 447 | 0.15% | 58 | +10.49% | A2P5CM | IE00BMDPBY65 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.52% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +13.38% | A2JRSZ | IE00BF2FL590 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.14% | Equity Europe Social/Environmental | 77 | 0.43% | 137 | +15.18% | A0F5UG | DE000A0F5UG3 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 603 | 0.07% | 392 | +14.23% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.17% | Equity Europe Small Cap | 858 | 0.30% | 244 | +10.97% | A1191W | IE00BKWQ0M75 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 8 | +11.59% | DBX0RW | IE000Y6L6LE6 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +20.08% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,316 | 0.35% | 4,929 | +20.32% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.06% | Equity Europe Social/Environmental | 66 | 0.36% | 53 | +18.44% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.04% | Equity Europe | 292 | 0.20% | 2,170 | +15.29% | A0D8Q0 | DE000A0D8Q07 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,321 | 0.07% | 2,052 | - | ETF150 | IE0009HF1MK9 |
| Xtrackers World Small Cap Green Transition Innovators UCITS ETF 1C | 1.37% | Equity World Small Cap Innovation | 180 | 0.45% | 3 | - | DBX0V9 | LU2859297330 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 530 | 0.10% | 1,060 | +14.72% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 16,133 | +24.67% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 859 | 0.30% | 2,064 | +12.43% | DBX1AU | LU0322253906 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 649 | 0.30% | 15 | +21.31% | DBX0UK | IE000E0V65D8 |
| iShares EURO STOXX Small UCITS ETF | 0.77% | Equity Europe Small Cap | 93 | 0.40% | 414 | +3.35% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,544 | 0.45% | 952 | +19.86% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.45% | Equity Europe Small Cap | 387 | 0.33% | 197 | +6.18% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.02% | Equity Europe Social/Environmental | 478 | 0.19% | 37 | +14.09% | ETF960 | DE000ETF9603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,123 | 0.29% | 4,909 | +19.65% | A1T8FV | IE00B8GKDB10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 419 | 0.05% | 68 | +14.79% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.02% | Equity Europe | 608 | 0.15% | 115 | +13.76% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.02% | Equity Europe | 530 | 0.10% | 3,301 | +14.71% | A1T8FS | IE00B945VV12 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.52% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 44 | +14.28% | A12FF3 | IE00B8X9NY41 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 480 | 0.30% | 108 | +11.49% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,528 | 0.35% | 61 | +19.39% | A3C14G | IE000T9EOCL3 |
| L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 321 | 0.10% | 344 | +12.07% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.04% | Equity Europe | 195 | 0.05% | 67 | +15.92% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 431 | 0.10% | 578 | +12.72% | A2PLBL | IE00BK5BQY34 |
| Xtrackers ATX UCITS ETF 1C | 4.71% | Equity Austria | 20 | 0.25% | 44 | +15.07% | DBX0KJ | LU0659579063 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.04% | Equity Europe | 195 | 0.05% | 31 | +15.88% | A2PBLH | LU1931974429 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +11.20% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 419 | 0.05% | 60 | +14.81% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | +9.81% |
| 1 month | +11.81% |
| 3 months | +1.91% |
| 6 months | -13.43% |
| 1 year | -29.19% |
| 3 years | -34.09% |
| 5 years | -13.29% |
| Since inception (MAX) | -30.67% |
| 2024 | -38.96% |
| 2023 | +12.67% |
| 2022 | -18.62% |
| 2021 | +1.09% |
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 | 25.74% |
| Volatility 3 years | 31.26% |
| Volatility 5 years | 32.10% |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | -0.41 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -39.06% |
| Maximum drawdown 3 years | -55.67% |
| Maximum drawdown 5 years | -58.40% |
| Maximum drawdown since inception | -75.00% |
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.