Danske Bank A/S

ISIN DK0010274414

WKN 850857

Market cap (in EUR)

33,517 m

Country

Denmark

Sector

Finance

Dividend yield

5.62%

Overview

Quote

Description

Danske Bank A/S engages in the provision of services in the fields of banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, and trading in fixed income products, foreign exchange, and equities. It operates through the following segments: Personal Customers, Business Customers, Large Corporates and Institutions, Danica, Northern Ireland, and Group Functions. The Personal Customers segment is involved in the personal customers and private banking customers in Denmark, Sweden, Norway, and Finland. The Business Customers segment serves small and medium-sized business customers across all markets and includes the asset finance operations of the group. The Large Corporates and Institutions segment deals with large corporate and institutional customers across all Nordic markets. The Danica segment offers pension schemes, life insurance policies, and health insurance policies in Denmark. The Northern Ireland segment provides services for personal, business, and corporate in Northern Ireland. The Group Functions segment represents the group treasury, group support functions, non-core and eliminations, including the elimination of returns on own shares and issues. The company was founded by Gottlieb Hartvig Abrahamsson Gedalia on October 5, 1871 and is headquartered in Copenhagen, Denmark.

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Finance Banking International Banks Denmark

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Financials

Key metrics

Market capitalisation, EUR	33,517 m
EPS, EUR	3.67
P/B ratio	1.3
P/E ratio	11.0
Dividend yield	5.62%

Income statement (2024)

Revenue, EUR	20,569 m
Net income, EUR	3,169 m
Profit margin	15.41%

What ETF is Danske Bank A/S in?

There are 59 ETFs which contain Danske Bank A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank A/S is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.68%	Equity World Dividend	4,133
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	855
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	282
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,107
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,298
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	71
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.46%	Equity Europe Low Volatility/Risk Weighted	22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	30
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.79%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.34%	Equity Europe Value	69
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.54%	Equity Europe Financials	3,188
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Xtrackers MSCI Nordic UCITS ETF 1D	2.02%	Equity Europe	847
L&G Europe ex UK Equity UCITS ETF	0.29%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,015
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+46.56%
1 month	+3.97%
3 months	+14.53%
6 months	+17.29%
1 year	+45.82%
3 years	+133.70%
5 years	+189.02%
Since inception (MAX)	+74.64%
2024	+13.83%
2023	+30.82%
2022	+21.77%
2021	+11.31%

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).