DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Market cap (in EUR)
37,427 m
Country
Norway
Sector
Finance
Dividend yield
5.79%
 

Overview

Quote

Description

DNB Bank ASA engages in the provision of investment, banking, and real estate broking services. It operates through the following segments: Personal Customers, Corporate Customers, and Other Operations. The company was founded on September 10, 2002 and is headquartered in Oslo, Norway.
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Finance Banking International Banks Norway

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Financials

Key metrics

Market capitalisation, EUR 37,427 m
EPS, EUR 2.48
P/B ratio 1.6
P/E ratio 10.0
Dividend yield 5.79%

Income statement (2024)

Revenue, EUR 18,783 m
Net income, EUR 3,774 m
Profit margin 20.09%

What ETF is DNB Bank ASA in?

There are 57 ETFs which contain DNB Bank ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA 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 0.41%
Equity
World
Dividend
6,243
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,402
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,530
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
Climate Change
3,866
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,345
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,970
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
VanEck European Equal Weight Screened UCITS ETF A 0.94%
Equity
Europe
Equal Weighted
82
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,556
Amundi MSCI Europe UCITS ETF Acc 0.18%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.23%
Equity
Europe
1,318
iShares MSCI World SRI UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,438
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.81%
Equity
Europe
Social/Environmental
88
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.48%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Social/Environmental
223
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.18%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Equity
Europe
139
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
712
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
35
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
Amundi Core MSCI Europe UCITS ETF Dist 0.18%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,366
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.16%
Equity
Europe
Financials
3,887
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Multi-Factor Strategy
181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
985
Xtrackers MSCI Nordic UCITS ETF 1D 1.66%
Equity
Europe
948
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
1,228
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.77%
Equity
Europe
Social/Environmental
9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +9.07%
1 month +9.53%
3 months +13.21%
6 months +15.63%
1 year +27.12%
3 years +46.89%
5 years +61.81%
Since inception (MAX) +106.77%
2025 +24.33%
2024 +0.00%
2023 +3.63%
2022 -8.92%

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).
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Risk overview

Volatility 1 year 22.69%
Volatility 3 years 21.75%
Volatility 5 years 23.36%
Return per risk 1 year 1.20
Return per risk 3 years 0.63
Return per risk 5 years 0.43
Maximum drawdown 1 year -18.09%
Maximum drawdown 3 years -19.01%
Maximum drawdown 5 years -30.42%
Maximum drawdown since inception -55.84%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.