Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

56,223 m

Country

Sweden

Sector

Industrials

Dividend yield

2.66%

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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	56,223 m
EPS, EUR	1.53
P/B ratio	3.4
P/E ratio	17.7
Dividend yield	2.66%

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	0.08%	Equity World	7,003
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	933
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.80%	Equity Europe	385
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World	145
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	90
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	31,005
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,961
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,541
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
VanEck European Equal Weight Screened UCITS ETF A	0.99%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	466
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.52%	Equity Europe	3,027
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,451
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.03%	Equity Europe Covered Call Alternative Investments	14
Amundi MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	596
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.03%	Equity Europe Covered Call Alternative Investments	18
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	725
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,154
JPMorgan Climate Change Solutions Active UCITS ETF USD (Dist)	2.05%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental	111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,001
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	405
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,539
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Value	89
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	210
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.52%	Equity Europe Industrials	525
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	4,280
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.40%	Equity Europe	4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	695
Xtrackers MSCI Nordic UCITS ETF 1D	3.91%	Equity Europe	906
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	1,239
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	-0.26%
1 month	-16.96%
3 months	+1.00%
6 months	+8.77%
1 year	-3.94%
3 years	+52.57%
5 years	+20.07%
Since inception (MAX)	+165.89%
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).