Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

67,332 m

Country

Sweden

Sector

Industrials

Dividend yield

2.33%

Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	67,332 m
EPS, EUR	1.61
P/B ratio	4.2
P/E ratio	20.7
Dividend yield	2.33%

Income statement (2025)

Revenue, EUR	43,407 m
Net income, EUR	3,121 m
Profit margin	7.19%

What ETF is Volvo in?

There are 52 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo 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	0.07%	Equity World	10,077
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,123
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,435
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Industrials Social/Environmental	109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	46,465
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,960
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,839
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,746
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	590
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	918
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,088
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.03%	Equity Europe Covered Call Alternative Investments	19
Amundi MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	617
iShares MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.03%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,788
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.78%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,902
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,802
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	499
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,705
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,415
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.44%	Equity Europe Value	115
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	252
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.35%	Equity Europe Industrials	582
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,890
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,776
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Xtrackers MSCI Nordic UCITS ETF 1D	3.48%	Equity Europe	1,033
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,442
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120

Performance

Returns overview

YTD	+22.93%
1 month	+9.80%
3 months	+12.63%
6 months	+3.93%
1 year	+38.75%
3 years	+72.85%
5 years	+68.61%
Since inception (MAX)	+227.68%
2025	+17.03%
2024	-0.81%
2023	+37.70%
2022	-16.46%

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).