Sandvik

ISIN SE0000667891

WKN 865956

Market cap (in EUR)

44,998 m

Country

Sweden

Sector

Industrials

Dividend yield

1.50%

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Overview

Quote

Description

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through Sandvik Machining Solutions and Sandvik Manufacturing Solutions segments. The Sandvik Machining Solutions segment offers tools, tooling systems, software, and services that optimize machining operations such as turning, milling and drilling as well as tool management solutions. The Sandvik Manufacturing Solutions segment refers to digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	44,998 m
EPS, EUR	1.06
P/B ratio	5.2
P/E ratio	32.7
Dividend yield	1.50%

Income statement (2025)

Revenue, EUR	10,932 m
Net income, EUR	1,331 m
Profit margin	12.17%

What ETF is Sandvik in?

There are 61 ETFs which contain Sandvik. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandvik 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	7,170
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,436
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	939
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,276
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.56%	Equity World Industrials Social/Environmental	95
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,456
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	3,863
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,376
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	401
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,863
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,062
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,683
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Equity World Social/Environmental Multi-Asset Strategy	39
VanEck European Equal Weight Screened UCITS ETF A	1.17%	Equity Europe Equal Weighted	83
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,085
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	493
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,307
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,571
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Momentum	50
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	666
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,324
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.21%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	223
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.14%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	726
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,646
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.30%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental	129
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,001
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	700
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	2,371
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,621
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	466
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	11,043
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,755
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	220
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.52%	Equity Europe Industrials	576
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	4,491
Amundi MSCI Europe Growth UCITS ETF Dist	0.50%	Equity Europe Growth	85
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,573
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	980
Xtrackers MSCI Nordic UCITS ETF 1D	2.24%	Equity Europe	928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,279
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.13%	Equity Europe Social/Environmental	5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+33.67%
1 month	+18.69%
3 months	+44.50%
6 months	+72.27%
1 year	+77.44%
3 years	+94.37%
5 years	+64.52%
Since inception (MAX)	+355.19%
2025	+61.59%
2024	-12.34%
2023	+14.88%
2022	-30.69%

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).