Sandvik Aktiebolag

ISIN SE0000667891

WKN 865956

Marktkapitalisatie (in EUR)

41,581 m

Land

Sweden

Sector

Industrials

Dividendrendement

1.61%

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Overzicht

Koers

Beschrijving

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through Sandvik Machining Solutions and Sandvik Manufacturing Solutions segments. The Sandvik Machining Solutions segment offers tools, tooling systems, software, and services that optimize machining operations such as turning, milling and drilling as well as tool management solutions. The Sandvik Manufacturing Solutions segment refers to digital manufacturing and software solutions for design and planning automation and industrial metrology. The company was founded by Göran Fredrik Göransson in 1862 and is headquartered in Stockholm, Sweden.

Toon meer Toon minder

Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	41,581 m
WPA, EUR	1.06
KBV	4.8
K/W	30.4
Dividendrendement	1.61%

Winst- en verliesrekening (2025)

Omzet, EUR	10,932 m
Netto-inkomen, EUR	1,331 m
Winstmarge	12.17%

In welke ETF zit Sandvik Aktiebolag?

Er zijn 64 ETF's die Sandvik Aktiebolag bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Sandvik Aktiebolag is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Aandelen Wereld	7.382
iShares MSCI World UCITS ETF (Dist)	0.05%	Aandelen Wereld	7.278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	941
VanEck World Equal Weight Screened UCITS ETF A	0.56%	Aandelen Wereld Equal Weighted	1.186
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Aandelen Europa	161
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Aandelen Wereld	146
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.69%	Aandelen Wereld Industrie Sociaal/Milieu	90
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Aandelen Wereld	31.051
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	3.743
UBS Core MSCI World UCITS ETF USD dis	0.05%	Aandelen Wereld	1.373
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Aandelen Wereld Dividend	1.901
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Aandelen Wereld	5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Aandelen Wereld Sociaal/Milieu	1.575
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Aandelen Wereld	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.50%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	38
VanEck European Equal Weight Screened UCITS ETF A	1.41%	Aandelen Europa Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Aandelen Wereld	22.896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Aandelen Wereld Sociaal/Milieu	483
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Aandelen Europa Sociaal/Milieu Klimaatverandering	31
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Aandelen Wereld	403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Aandelen Europa	3.117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Aandelen Europa Sociaal/Milieu Klimaatverandering	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Aandelen Wereld	3.546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.47%	Aandelen Europa Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.30%	Aandelen Europa	614
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Aandelen Europa	1.253
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Aandelen Wereld Sociaal/Milieu	1.446
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	-
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.44%	Aandelen Europa Sociaal/Milieu	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	93
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.41%	Aandelen Europa Sociaal/Milieu	208
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.16%	Aandelen Wereld Multi-factorstrategie	0
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Aandelen Europa	122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	728
Xtrackers MSCI World UCITS ETF 1D	0.05%	Aandelen Wereld	4.272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Aandelen Europa Sociaal/Milieu	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.02%	Aandelen Europa Sociaal/Milieu	120
iShares MSCI World Islamic UCITS ETF	0.19%	Aandelen Wereld Islamitisch investeren	918
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	1.006
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Aandelen Europa	670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Aandelen Europa	2.293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Aandelen Wereld Sociaal/Milieu	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld	19.403
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Aandelen Europa Sociaal/Milieu	414
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	208
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Aandelen Europa	10.515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Aandelen Wereld Dividend	7.591
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Aandelen Europa	215
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.80%	Aandelen Europa Industrie	556
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Aandelen Europa Multi-factorstrategie	179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Aandelen Europa Sociaal/Milieu	4.251
Amundi MSCI Europe Growth UCITS ETF Dist	0.59%	Aandelen Europa Groei	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Aandelen Europa	4.324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Aandelen Wereld Sociaal/Milieu	950
Xtrackers MSCI Nordic UCITS ETF 1D	2.65%	Aandelen Europa	929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.36%	Aandelen Europa	1.253
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.41%	Aandelen Europa Sociaal/Milieu	5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	+18,18%
1 maand	-6,20%
3 maanden	+26,62%
6 maanden	+42,99%
1 jaar	+53,59%
3 jaar	+83,83%
5 jaar	+40,32%
Since inception	+302,44%
2025	+61,59%
2024	-12,34%
2023	+14,88%
2022	-30,69%

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).