DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Market cap (in EUR)
37,612 m
Country
Norway
Sector
Finance
Dividend yield
6.03%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 37,612 m
EPS, EUR 2.40
P/B ratio 1.5
P/E ratio 10.0
Dividend yield 6.03%

Income statement (2025)

Revenue, EUR 17,743 m
Net income, EUR 3,577 m
Profit margin 20.16%

What ETF is DNB Bank ASA in?

There are 56 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)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
8,017
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
35,258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
Climate Change
3,867
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,719
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,122
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,441
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
38
VanEck European Equal Weight Screened UCITS ETF A 1.06%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
25,781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
713
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
3,086
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
Climate Change
29
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,666
Amundi MSCI Europe UCITS ETF Acc 0.19%
Equity
Europe
574
iShares MSCI Europe ex-UK UCITS ETF 0.27%
Equity
Europe
1,311
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,477
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.90%
Equity
Europe
Social/Environmental
35
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.53%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
95
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
191
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.20%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.21%
Equity
Europe
125
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
774
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) 0.61%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.25%
Equity
Europe
Social/Environmental
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,074
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
2,440
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
20,582
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Social/Environmental
436
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.21%
Equity
Europe
10,569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,908
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.35%
Equity
Europe
Financials
3,440
Amundi Prime Europe UCITS ETF DR (D) 0.20%
Equity
Europe
227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Multi-Factor Strategy
190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,442
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.19%
Equity
Europe
4,333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
732
Xtrackers MSCI Nordic UCITS ETF 1D 1.86%
Equity
Europe
957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
1,313
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.88%
Equity
Europe
Social/Environmental
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +7.10%
1 month -0.43%
3 months +5.85%
6 months +13.33%
1 year +11.26%
3 years +60.38%
5 years +37.99%
Since inception (MAX) +103.03%
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 20.80%
Volatility 3 years 21.32%
Volatility 5 years 23.26%
Return per risk 1 year 0.54
Return per risk 3 years 0.80
Return per risk 5 years 0.29
Maximum drawdown 1 year -11.83%
Maximum drawdown 3 years -18.09%
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.