Danske Bank A/S

ISIN DK0010274414

WKN 850857

Market cap (in EUR)

40,149 m

Country

Denmark

Sector

Finance

Dividend yield

4.60%

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

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Financials

Key metrics

Market capitalisation, EUR	40,149 m
EPS, EUR	3.90
P/B ratio	1.8
P/E ratio	12.6
Dividend yield	4.60%

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 60 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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.62%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,981
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,861
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	644
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,306
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,313
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,764
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,530
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity World Covered Call Alternative Investments	1,423
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	566
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.32%	Equity Europe	3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.99%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,199
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.98%	Equity Europe Covered Call Alternative Investments	27
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Momentum	37
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.46%	Equity World Social/Environmental	2
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,337
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	204
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.98%	Equity Europe Covered Call Alternative Investments	128
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.35%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	382
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,740
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.71%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	37
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.22%	Equity World Covered Call Alternative Investments	44
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,292
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	498
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	11,004
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,416
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Value	129
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.49%	Equity Europe Financials	2,901
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	285
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	5,301
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,925
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.46%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
Xtrackers MSCI Nordic UCITS ETF 1D	2.42%	Equity Europe	1,070
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,706

Performance

Returns overview

YTD	+12.11%
1 month	-2.09%
3 months	-5.11%
6 months	+9.29%
1 year	+21.81%
3 years	+111.70%
5 years	+225.34%
Since inception (MAX)	+107.02%
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).