Nordea Bank Abp

ISIN FI4000297767

WKN A2N6F4

Market cap (in EUR)

58,035 m

Country

Finland

Sector

Finance

Dividend yield

5.63%

Overview

Quote

Description

Nordea Bank Abp engages in the provision of banking and financial services. It operates through the following segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment offers the household customers financial services and solutions through internet and mobile bank, over the phone, online meetings, and branch offices. The Business Banking segment serves, advises, and partners with corporate customers, and provides payments, cash management, cards, working capital management, and finance solutions. The Large Corporates and Institution segment pertains to the provision of financial solutions to large Nordic and international corporate and institutional customers. The Asset and Wealth Management segment is composed of investment, savings, and risk management solutions for individuals and institutional investors. The company was founded in 1820 and is headquartered in Helsinki, Finland.

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Financials

Key metrics

Market capitalisation, EUR	58,035 m
EPS, EUR	1.37
P/B ratio	1.9
P/E ratio	12.4
Dividend yield	5.63%

Income statement (2025)

Revenue, EUR	25,534 m
Net income, EUR	4,814 m
Profit margin	18.85%

What ETF is Nordea Bank Abp in?

There are 82 ETFs which contain Nordea Bank Abp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordea Bank Abp 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	0.07%	Equity World	9,920
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,119
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,176
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	504
Xtrackers MSCI EMU UCITS ETF 1D	0.75%	Equity Europe	2,021
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,435
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,923
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,646
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,746
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.28%	Equity Europe	6,037
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.89%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.77%	Equity Europe	1,852
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	445
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,601
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.11%	Equity World Covered Call Alternative Investments	1,260
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	598
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	691
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,360
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,105
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.86%	Equity Europe Momentum	40
Amundi MSCI Europe UCITS ETF	0.41%	Equity Europe	615
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,478
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity Europe Covered Call Alternative Investments	72
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	248
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	899
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.11%	Equity World Covered Call Alternative Investments	67
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,957
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.56%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.54%	Equity Europe Value	253
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	123
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	194
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.30%	Equity Europe	5,701
Amundi Core MSCI Europe UCITS ETF Dist	0.41%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	2,841
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,689
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	500
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	394
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	234
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.79%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	8,992
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.98%	Equity Europe Financials	3,458
Amundi Prime Europe UCITS ETF DR (D)	0.44%	Equity Europe	255
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.15%	Equity Europe Multi-Factor Strategy	206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	4,915
Amundi EURO STOXX 50 II UCITS ETF	1.30%	Equity Europe	4,372
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.30%	Equity Europe	957
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,676
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	801
Xtrackers MSCI Nordic UCITS ETF 1D	3.89%	Equity Europe	1,023
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,430
Amundi Prime Eurozone UCITS ETF DR (D)	0.84%	Equity Europe	81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+6.16%
1 month	+6.22%
3 months	+12.23%
6 months	+5.31%
1 year	+34.62%
3 years	+74.36%
5 years	+80.83%
Since inception (MAX)	+68.18%
2025	+52.71%
2024	-6.57%
2023	+11.36%
2022	-6.73%

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).