Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

65,607 m

Country

Sweden

Sector

Industrials

Dividend yield

2.33%

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Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	65,607 m
EPS, EUR	1.53
P/B ratio	3.9
P/E ratio	20.2
Dividend yield	2.33%

Income statement (2025)

Revenue, EUR	43,407 m
Net income, EUR	3,121 m
Profit margin	7.19%

What ETF is Volvo in?

There are 47 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,402
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	6,649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	927
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	139
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,240
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	94
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	29,530
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental	138
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,345
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,970
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	566
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,870
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	463
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	82
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,938
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	33
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,366
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.33%	Equity Europe Value	67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,297
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	215
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.24%	Equity Europe Industrials	555
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,452
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,556
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	985
Xtrackers MSCI Nordic UCITS ETF 1D	3.34%	Equity Europe	948
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,228
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+18.57%
1 month	+13.23%
3 months	+32.80%
6 months	+24.78%
1 year	+12.49%
3 years	+75.49%
5 years	+55.09%
Since inception (MAX)	+216.08%
2025	+17.03%
2024	-0.81%
2023	+37.70%
2022	-16.46%

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).

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Risico-overzicht

Volatiliteit 1 jaar	31,50%
Volatiliteit 3 jaar	26,76%
Volatiliteit 5 jaar	28,28%
Rendement/Risico 1 jaar	0,40
Rendement/Risico 3 jaar	0,77
Rendement/Risico 5 jaar	0,32
Maximaal waardedaling 1 jaar	-29,96%
Maximaal waardedaling 3 jaar	-29,96%
Maximaal waardedaling 5 jaar	-39,71%
Maximaal waardedaling sinds aanvang	-49,91%

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.

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