Sandvik Aktiebolag

ISIN SE0000667891

WKN 865956

Market cap (in EUR)

43,220 m

Country

Sweden

Sector

Industrials

Dividend yield

1.58%

Overview

Quote

Description

Sandvik AB engages in the development, manufacture, and sale of tools, equipment, and tooling systems for the mining and construction industries. It operates through the following segments: Mining, Rock Processing, Machining, and Intelligent Manufacturing. The Mining segment focuses on the supply of equipment, tools, parts, service, and technical solutions for the mining and infrastructure industries. The Rock Processing segment refers to equipment, service and technical solutions for processing rock and minerals. The Machining segment consists of tools, tooling systems and services that optimize machining operations. The Intelligent Manufacturing segment comprises of 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.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	43,220 m
EPS, EUR	1.23
P/B ratio	4.8
P/E ratio	28.4
Dividend yield	1.58%

Income statement (2025)

Revenue, EUR	10,932 m
Net income, EUR	1,331 m
Profit margin	12.17%

What ETF is Sandvik Aktiebolag in?

There are 65 ETFs which contain Sandvik Aktiebolag. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sandvik Aktiebolag 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	0.04%	Equity World	10,682
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,132
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,685
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,506
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	520
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Industrials Social/Environmental	105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,681
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,206
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,718
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	111
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,188
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	552
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	57
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.34%	Equity Europe	3,376
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,504
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	4
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,563
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.19%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	201
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.16%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	401
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,705
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	34
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,436
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,450
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	485
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,564
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,871
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	263
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.67%	Equity Europe Industrials	568
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.28%	Equity Europe Multi-Factor Strategy	221
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	4,905
Amundi MSCI Europe Growth UCITS ETF Dist	0.54%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,765
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
Xtrackers MSCI Nordic UCITS ETF 1D	2.45%	Equity Europe	1,027
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	1,452
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.09%	Equity Europe Social/Environmental	8

Performance

Returns overview

YTD	+22.73%
1 month	+2.12%
3 months	+0.74%
6 months	-3.47%
1 year	+49.48%
3 years	+96.50%
5 years	+58.69%
Since inception (MAX)	+317.95%
2025	+61.59%
2024	-12.34%
2023	+14.88%
2022	-30.69%

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).