Skandinaviska Enskilda Banken AB

ISIN SE0000148884

WKN 859768

Market cap (in EUR)

36,421 m

Country

Sweden

Sector

Finance

Dividend yield

4.41%

Overview

Quote

Description

Skandinaviska Enskilda Banken AB engages in the provision of corporate, retail, investment, and private banking services. The firm also provides asset management and life insurance services. It operates through the following segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Investment Management. The company was founded by André Oscar Wallenberg in 1856 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

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Financials

Key metrics

Market capitalisation, EUR	36,421 m
EPS, EUR	1.39
P/B ratio	1.7
P/E ratio	12.4
Dividend yield	4.41%

Income statement (2024)

Revenue, EUR	16,931 m
Net income, EUR	3,138 m
Profit margin	18.53%

What ETF is Skandinaviska Enskilda Banken AB in?

There are 48 ETFs which contain Skandinaviska Enskilda Banken AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skandinaviska Enskilda Banken AB 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	0.48%	Equity World Dividend	4,654
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.12%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,356
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,142
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,469
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	31
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,287
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,742
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	470
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	1.52%	Equity Europe Social/Environmental Climate Change	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,209
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.65%	Equity Europe Financials	3,393
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	27
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.12%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Xtrackers MSCI Nordic UCITS ETF 1D	2.09%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,060
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,233
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+35.12%
1 month	+9.31%
3 months	+7.21%
6 months	+21.59%
1 year	+36.78%
3 years	+65.28%
5 years	+112.50%
Since inception (MAX)	+64.97%
2024	+5.34%
2023	+15.15%
2022	-11.39%
2021	+44.59%

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).