Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

57,878 m

Country

Sweden

Sector

Industrials

Dividend yield

2.62%

Overview

Quote

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	57,878 m
WPA, EUR	1.56
KBV	3.6
K/W	17.4
Dividendrendement	2.62%

Income statement (2024)

Omzet, EUR	46,093 m
Netto-inkomen, EUR	4,409 m
Winstmarge	9.57%

What ETF is Volvo in?

There are 47 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	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,338
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	6,074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	889
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	134
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,181
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	680
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	89
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,534
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,871
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental	138
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,316
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,833
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Equity Europe	523
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,846
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	459
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	66
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,614
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	6,822
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	364
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.33%	Equity Europe Value	63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,271
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	204
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.24%	Equity Europe Industrials	528
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,560
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	961
Xtrackers MSCI Nordic UCITS ETF 1D	3.34%	Equity Europe	934
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,152
Amundi MSCI Europe UCITS ETF Acc	0.35%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Equity Europe	1,272
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88

Prestaties

Rendementsoverzicht

YTD	+7,35%
1 maand	+8,62%
3 maanden	+24,78%
6 maanden	+24,67%
1 jaar	+16,32%
3 jaar	+61,94%
5 jaar	+36,30%
Since inception	+186,16%
2025	+17,03%
2024	-0,81%
2023	+37,70%
2022	-16,46%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).