SSAB

ISIN SE0000120669

 | 

WKN 881832

Marktkapitalisatie (in EUR)
7,430 m
Land
Sweden
Sector
Non-Energy Materials
Dividendrendement
3.21%
 

Overzicht

Koers

Beschrijving

SSAB AB engages in the production of steel and construction solutions. It operates through the following segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment markets and sells quenched, tempered, and hot rolled steels. The SSAB Europe segment focuses on strip, plate, and tubular products. The SSAB Americas segment is involved in the production of heavy plates in North America, and for steel and plates in Montpelier and Mobile, USA. The Tibnor segment distributes steel and non-ferrous metals in the Nordic region and Baltics. The Ruukki Construction is composed of sales and production of energy-efficient building and construction solutions, with a focus on Northern and Eastern Europe. The company was founded in 1978 and is headquartered in Stockholm, Sweden.
Toon meer Toon minder
Non-Energy Materials Mining and Mineral Products Metal Products Sweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 7,430 m
WPA, EUR 0.49
KBV 1.2
K/W 15.0
Dividendrendement 3.21%

Winst- en verliesrekening (2025)

Omzet, EUR 8,718 m
Netto-inkomen, EUR 444 m
Winstmarge 5.09%

In welke ETF zit SSAB?

Er zijn 15 ETF's die SSAB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SSAB is de iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
Sociaal/Milieu
506
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 1.32%
Aandelen
Europa
Grondstoffen
480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Aandelen
Wereld
Dividend
7.895
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Aandelen
Europa
3.074
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Aandelen
Wereld
35.326
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Aandelen
Europa
226
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Aandelen
Wereld
3.652
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Aandelen
Europa
4.309
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Aandelen
Wereld
5.453
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Aandelen
Wereld
Dividend
2.117
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Aandelen
Europa
1.308
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Aandelen
Europa
2.427
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Aandelen
Wereld
20.489

Prestaties

Rendementsoverzicht

YTD +19,44%
1 maand +12,61%
3 maanden +10,03%
6 maanden +42,75%
1 jaar +40,40%
3 jaar +26,11%
5 jaar +80,71%
Since inception +138,51%
2025 +68,32%
2024 -45,66%
2023 +40,88%
2022 +11,14%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 36,95%
Volatiliteit 3 jaar 35,36%
Volatiliteit 5 jaar 36,89%
Rendement/Risico 1 jaar 1,09
Rendement/Risico 3 jaar 0,23
Rendement/Risico 5 jaar 0,34
Maximaal waardedaling 1 jaar -19,06%
Maximaal waardedaling 3 jaar -51,06%
Maximaal waardedaling 5 jaar -51,06%
Maximaal waardedaling sinds aanvang -51,06%

Voortschrijdende volatiliteit over 1 jaar

— 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.