DNB Bank ASA

ISIN NO0010161896

WKN A2QG6Z

Market cap (in EUR)

35,564 m

Country

Norway

Sector

Finance

Dividend yield

5.93%

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	35,564 m
EPS, EUR	2.48
P/B ratio	1.6
P/E ratio	9.7
Dividend yield	5.93%

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 58 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	4,654
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,945
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,742
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	27
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	0.02%	Equity World	3,479
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.37%	Equity Europe Momentum	28
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,233
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,444
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.77%	Equity Europe Social/Environmental	84
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	219
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.52%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	31
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	133
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	470
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,396
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.18%	Equity Europe Financials	3,393
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	152
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.16%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	957
Xtrackers MSCI Nordic UCITS ETF 1D	1.69%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,060
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	87

Performance

Returns overview

YTD	+24.70%
1 month	+6.32%
3 months	+3.15%
6 months	+2.67%
1 year	+25.09%
3 years	+29.71%
5 years	+52.01%
Since inception (MAX)	+90.13%
2024	+0.00%
2023	+3.63%
2022	-8.92%
2021	+27.53%

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).