Skandinaviska Enskilda Banken AB

ISIN SE0000148884

WKN 859768

Marktkapitalisatie (in EUR)

32,828 m

Land

Sweden

Sector

Finance

Dividendrendement

4.73%

Overzicht

Koers

Beschrijving

Skandinaviska Enskilda Banken AB engages in the provision of corporate, retail, investment, and private banking services. The firm also provides asset management and life insurance services. It operates through the following segments: Large Corporates and Financial Institutions, Corporate and Private Customers, Private Wealth Management and Family Office, Baltic, Life, and Investment Management. The company was founded by André Oscar Wallenberg in 1856 and is headquartered in Stockholm, Sweden.

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Finance Investment Services Sweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	32,828 m
WPA, EUR	1.42
KBV	1.5
K/W	11.6
Dividendrendement	4.73%

Winst- en verliesrekening (2025)

Omzet, EUR	14,457 m
Netto-inkomen, EUR	2,814 m
Winstmarge	19.46%

In welke ETF zit Skandinaviska Enskilda Banken AB?

Er zijn 49 ETF's die Skandinaviska Enskilda Banken AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Skandinaviska Enskilda Banken AB is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Aandelen Wereld	7.993
iShares MSCI World UCITS ETF (Dist)	0.04%	Aandelen Wereld	7.587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	1.008
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Aandelen Wereld Equal Weighted	1.228
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Aandelen Wereld	35.326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS Core MSCI World UCITS ETF USD dis	0.04%	Aandelen Wereld	1.717
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Aandelen Wereld Dividend	2.117
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Aandelen Wereld	5.453
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Aandelen Wereld	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	38
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Aandelen Europa Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Aandelen Wereld	25.679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld Sociaal/Milieu	506
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.38%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Aandelen Wereld	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Aandelen Europa	3.074
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Aandelen Europa Sociaal/Milieu Klimaatverandering	29
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Aandelen Wereld	3.652
Amundi MSCI Europe UCITS ETF Acc	0.22%	Aandelen Europa	571
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Aandelen Europa	1.306
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Aandelen Wereld Financieel Sociaal/Milieu	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Aandelen Wereld Multi-factorstrategie	0
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Aandelen Europa	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	773
Xtrackers MSCI World UCITS ETF 1D	0.06%	Aandelen Wereld	4.315
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Aandelen Europa Sociaal/Milieu	34
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	1.070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	119
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Aandelen Europa	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Aandelen Europa	2.427
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld	20.489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.24%	Aandelen Europa Sociaal/Milieu	435
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.21%	Aandelen Europa	10.437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Aandelen Wereld Dividend	7.895
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.47%	Aandelen Europa Financieel	3.432
Amundi Prime Europe UCITS ETF DR (D)	0.21%	Aandelen Europa	226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.53%	Aandelen Europa Multi-factorstrategie	189
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Sociaal/Milieu	4.417
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Aandelen Europa	4.309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	720
Xtrackers MSCI Nordic UCITS ETF 1D	1.89%	Aandelen Europa	957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Aandelen Europa	1.308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	-6,23%
1 maand	+8,42%
3 maanden	-6,95%
6 maanden	+0,90%
1 jaar	+21,11%
3 jaar	+63,95%
5 jaar	+57,66%
Since inception	+55,91%
2025	+36,18%
2024	+5,34%
2023	+15,15%
2022	-11,39%

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).