Nordea Bank Abp

ISIN FI4000297767

WKN A2N6F4

Market cap (in EUR)

53,543 m

Country

Finland

Sector

Finance

Dividend yield

6.10%

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	53,543 m
EPS, EUR	1.37
P/B ratio	1.8
P/E ratio	11.5
Dividend yield	6.10%

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 80 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	0.06%	Equity World	8,487
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,853
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,052
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,263
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	151
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	447
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.58%	Equity World Social/Environmental	200
Xtrackers MSCI EMU UCITS ETF 1D	0.75%	Equity Europe	1,926
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,789
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,782
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,229
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,615
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.26%	Equity Europe	5,680
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.05%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Equity Europe Equal Weighted	85
UBS Core MSCI EMU UCITS ETF EUR dis	0.75%	Equity Europe	1,763
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,625
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.10%	Equity World Covered Call Alternative Investments	1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	524
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	642
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	798
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.53%	Equity Europe	3,177
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,812
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.64%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.98%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,378
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Financials Social/Environmental	117
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	512
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity Europe Covered Call Alternative Investments	41
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	807
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.10%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,445
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	Equity Europe Low Volatility/Risk Weighted	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.55%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.42%	Equity Europe Value	234
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	123
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.26%	Equity Europe	5,393
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	682
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,288
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	445
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.40%	Equity Europe	10,409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,070
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.99%	Equity Europe Financials	3,461
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	232
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.09%	Equity Europe Multi-Factor Strategy	194
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	4,539
Amundi EURO STOXX 50 II UCITS ETF Acc	1.23%	Equity Europe	4,079
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.23%	Equity Europe	862
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,389
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	743
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	614
Xtrackers MSCI Nordic UCITS ETF 1D	3.60%	Equity Europe	1,013
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	1,317
Amundi Prime Eurozone UCITS ETF DR (D)	0.78%	Equity Europe	74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+0.56%
1 month	+1.51%
3 months	-3.75%
6 months	+12.37%
1 year	+24.19%
3 years	+68.44%
5 years	+89.79%
Since inception (MAX)	+59.31%
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).