Danske Bank A/S

ISIN DK0010274414

 | 

WKN 850857

Market cap (in EUR)
36,005 m
Country
Denmark
Sector
Finance
Dividend yield
5.26%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 36,005 m
EPS, EUR 3.75
P/B ratio 1.4
P/E ratio 11.5
Dividend yield 5.26%

Income statement (2025)

Revenue, EUR 16,835 m
Net income, EUR 3,093 m
Profit margin 18.37%

What ETF is Danske Bank A/S in?

There are 61 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)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
8,011
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,611
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,010
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.28%
Equity
Europe
431
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,104
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,586
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
38
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
25,570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,204
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
508
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
3,100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.85%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,662
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.87%
Equity
Europe
Covered Call
Alternative Investments
15
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Momentum
46
Amundi MSCI Europe UCITS ETF Acc 0.24%
Equity
Europe
576
iShares MSCI Europe ex-UK UCITS ETF 0.32%
Equity
Europe
1,318
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Financials
Social/Environmental
123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.87%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
70
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,322
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
Social/Environmental
34
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.22%
Equity
World
Covered Call
Alternative Investments
16
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.96%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,072
Amundi Core MSCI Europe UCITS ETF Dist 0.25%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,449
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,593
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
7,850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Value
99
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.62%
Equity
Europe
Financials
3,407
Amundi Prime Europe UCITS ETF DR (D) 0.26%
Equity
Europe
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
4,465
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
732
Xtrackers MSCI Nordic UCITS ETF 1D 2.19%
Equity
Europe
971
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
1,319
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +1.97%
1 month +7.85%
3 months +1.26%
6 months +16.81%
1 year +44.32%
3 years +128.03%
5 years +177.75%
Since inception (MAX) +88.30%
2025 +54.97%
2024 +13.83%
2023 +30.82%
2022 +21.77%

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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Risk overview

Volatility 1 year 21.29%
Volatility 3 years 23.52%
Volatility 5 years 25.72%
Return per risk 1 year 2.08
Return per risk 3 years 1.34
Return per risk 5 years 0.88
Maximum drawdown 1 year -13.19%
Maximum drawdown 3 years -21.15%
Maximum drawdown 5 years -31.22%
Maximum drawdown since inception -73.70%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.