Skandinaviska Enskilda Banken AB

ISIN SE0000148884

WKN 859768

Market cap (in EUR)

39,422 m

Country

Sweden

Sector

Finance

Dividend yield

3.87%

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	39,422 m
EPS, EUR	1.45
P/B ratio	1.9
P/E ratio	13.8
Dividend yield	3.87%

Income statement (2025)

Revenue, EUR	14,457 m
Net income, EUR	2,814 m
Profit margin	19.46%

What ETF is Skandinaviska Enskilda Banken AB in?

There are 44 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	0.47%	Equity World Dividend	9,460
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,173
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,588
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,732
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,509
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	397
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,707
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,509
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.30%	Equity Europe Social/Environmental	35
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,966
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	189
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,918
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,887
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	3,040
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	153
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	498
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,877
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,841
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	58
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,801
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	1,115
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.31%	Equity Europe	3,446
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.46%	Equity Europe Financials	3,670
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.62%	Equity Europe Multi-Factor Strategy	223
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,043
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,147
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,879
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
Xtrackers MSCI Nordic UCITS ETF 1D	2.19%	Equity Europe	1,040
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	1,478
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,533
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	123

Performance

Returns overview

YTD	+11.28%
1 month	+0.45%
3 months	+16.13%
6 months	+11.16%
1 year	+26.47%
3 years	+92.87%
5 years	+73.63%
Since inception (MAX)	+85.03%
2025	+36.18%
2024	+5.34%
2023	+15.15%
2022	-11.39%

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).