Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

63,072 m

Country

Sweden

Sector

Industrials

Dividend yield

2.48%

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	63,072 m
EPS, EUR	1.61
P/B ratio	4.0
P/E ratio	19.4
Dividend yield	2.48%

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 50 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)
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,682
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,685
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,506
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Industrials Social/Environmental	105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,973
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	111
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	552
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.08%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	1,504
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.08%	Equity Europe Covered Call Alternative Investments	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	401
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,705
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.19%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.14%	Equity Europe Social/Environmental	116
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	485
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.41%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.53%	Equity Europe Value	121
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	263
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.56%	Equity Europe Industrials	568
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,905
Amundi MSCI Europe Growth UCITS ETF Dist	0.82%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	661
Xtrackers MSCI Nordic UCITS ETF 1D	3.85%	Equity Europe	1,027
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,452

Performance

Returns overview

YTD	+10.75%
1 month	-5.11%
3 months	+5.25%
6 months	-2.73%
1 year	+20.10%
3 years	+61.03%
5 years	+62.33%
Since inception (MAX)	+195.22%
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).