Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

38,266 m

Country

Sweden

Sector

Finance

Dividend yield

5.47%

Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Corporates and Institutions, Baltic Banking, Premium and Private Banking, and Group Functions and Other. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Other segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	38,266 m
EPS, EUR	2.54
P/B ratio	2.0
P/E ratio	13.4
Dividend yield	5.47%

Income statement (2025)

Revenue, EUR	11,509 m
Net income, EUR	2,968 m
Profit margin	25.79%

What ETF is Swedbank AB in?

There are 47 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank AB is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.72%	Equity World Dividend	9,922
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,719
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,537
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,056
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,537
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	371
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,743
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,448
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	34
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	3,114
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,194
Amundi Core MSCI Europe UCITS ETF Dist	0.22%	Equity Europe	451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,080
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	155
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,241
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	476
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,088
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	10,554
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	575
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	10,053
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,308
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.46%	Equity Europe Financials	3,195
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	275
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.07%	Equity Europe Multi-Factor Strategy	221
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,032
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,308
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,748
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.52%	Equity Europe Momentum	38
Xtrackers MSCI Nordic UCITS ETF 1D	2.04%	Equity Europe	1,015
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,636
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,299
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	158

Performance

Returns overview

YTD	+22.23%
1 month	+3.93%
3 months	+9.32%
6 months	+16.42%
1 year	+38.22%
3 years	+101.78%
5 years	+96.74%
Since inception (MAX)	+141.60%
2025	+56.13%
2024	+3.54%
2023	+14.34%
2022	-9.94%

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).