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EQT AB
ISIN SE0012853455
|WKN A2PQ7G
Market cap (in EUR)
32,281 m
Country
Sweden
Sector
Finance
Dividend yield
1.54%
Overzicht
Koers
Beschrijving
EQT AB engages in the provision of investment advisory services. The firm operates through the following segments: Private Capital and Real Assets. The Private Capital segment comprises four business lines such as private equity, mid market Asia, ventures and public value. The Real Assets segment comprises two business lines such as infrastructure and real estate. The company was founded by Yngve Conni Jonsson in 1994 and is headquartered in Stockholm, Sweden.
Finance Investment Services Sweden
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 32,281 m |
| WPA, EUR | - |
| KBV | 4.0 |
| K/W | 40.7 |
| Dividendrendement | 1.54% |
Income statement (2025)
| Omzet, EUR | 2,639 m |
| Netto-inkomen, EUR | 730 m |
| Winstmarge | 27.66% |
What ETF is EQT AB in?
There are 47 ETFs which contain EQT AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT AB is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
Prestaties
Rendementsoverzicht
| YTD | -22,12% |
| 1 maand | -7,75% |
| 3 maanden | -13,24% |
| 6 maanden | -11,41% |
| 1 jaar | -2,58% |
| 3 jaar | +36,20% |
| 5 jaar | +9,68% |
| Since inception | +230,95% |
| 2025 | +27,00% |
| 2024 | +3,01% |
| 2023 | +28,19% |
| 2022 | -58,31% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 39,15% |
| Volatiliteit 3 jaar | 36,88% |
| Volatiliteit 5 jaar | 44,01% |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | 0,29 |
| Rendement/Risico 5 jaar | 0,04 |
| Maximaal waardedaling 1 jaar | -30,43% |
| Maximaal waardedaling 3 jaar | -35,40% |
| Maximaal waardedaling 5 jaar | -69,24% |
| Maximaal waardedaling sinds aanvang | -69,24% |
Voortschrijdende volatiliteit over 1 jaar
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.