Nordea Bank Abp

ISIN FI4000297767

 | 

Code du titre A2N6F4

Cap. boursière (en EUR)
54,053 m
Country
Finland
Secteur
Finance
Rendement en dividendes
5.94%
 

Overview

Quote

Description

Nordea Bank Abp engages in the provision of banking and financial services. It operates through the following segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment offers the household customers financial services and solutions through internet and mobile bank, over the phone, online meetings, and branch offices. The Business Banking segment serves, advises, and partners with corporate customers, and provides payments, cash management, cards, working capital management, and finance solutions. The Large Corporates and Institution segment pertains to the provision of financial solutions to large Nordic and international corporate and institutional customers. The Asset and Wealth Management segment is composed of investment, savings, and risk management solutions for individuals and institutional investors. The company was founded in 1820 and is headquartered in Helsinki, Finland.
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Finance Banking International Banks Finland

Chart

Financials

Key metrics

Market capitalisation, EUR 54,053 m
EPS, EUR 1.40
P/B ratio 1.7
P/E ratio 11.4
Dividend yield 5.94%

Income statement (2025)

Revenue, EUR 25,534 m
Net income, EUR 4,814 m
Profit margin 18.85%

What ETF is Nordea Bank Abp in?

There are 78 ETFs which contain Nordea Bank Abp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordea Bank Abp is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.08%
Equity
World
7,278
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.04%
Equity
World
Multi-Asset Strategy
941
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,186
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.56%
Equity
Europe
Social/Environmental
Climate Change
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.00%
Equity
Europe
161
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.60%
Equity
World
146
Xtrackers MSCI EMU UCITS ETF 1D 0.79%
Equity
Europe
1,816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
31,051
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,373
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.16%
Equity
World
Dividend
1,901
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,575
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.47%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.24%
Equity
Europe
5,394
VanEck European Equal Weight Screened UCITS ETF A 1.12%
Equity
Europe
Equal Weighted
80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.11%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0.79%
Equity
Europe
1,675
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Social/Environmental
462
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
1,212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
Climate Change
616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.55%
Equity
Europe
3,117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.37%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.44%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.54%
Equity
Europe
1,253
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
-
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.18%
Equity
World
Financials
Social/Environmental
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
657
Xtrackers MSCI Europe UCITS ETF 1D 0.42%
Equity
Europe
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.54%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
728
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Covered Call
Alternative Investments
86
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.22%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.56%
Equity
Europe
Social/Environmental
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.64%
Equity
Europe
Value
232
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.11%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.76%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.21%
Equity
Europe
5,212
Amundi Core MSCI Europe UCITS ETF Dist 0.44%
Equity
Europe
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
2,293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Value
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.16%
Equity
World
Dividend
7,591
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2.86%
Equity
Europe
Financials
3,457
Amundi Prime Europe UCITS ETF DR (D) 0.45%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.18%
Equity
Europe
Multi-Factor Strategy
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
4,251
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.28%
Equity
Europe
815
Amundi EURO STOXX 50 II UCITS ETF Acc 1.24%
Equity
Europe
3,920
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.43%
Equity
Europe
4,324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
950
Amundi Core MSCI EMU UCITS ETF Dist 0.82%
Equity
Europe
641
Xtrackers MSCI Nordic UCITS ETF 1D 3.73%
Equity
Europe
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.55%
Equity
Europe
1,253
Amundi Prime Eurozone UCITS ETF DR (D) 0.85%
Equity
Europe
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD -1.24%
1 month -4.11%
3 months +2.45%
6 months +15.32%
1 year +20.85%
3 years +55.53%
5 years +96.05%
Since inception (MAX) +56.45%
2025 +52.71%
2024 -6.57%
2023 +11.36%
2022 -6.73%

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).
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Risk overview

Volatility 1 year 23.47%
Volatility 3 years 21.91%
Volatility 5 years 24.56%
Return per risk 1 year 0.89
Return per risk 3 years 0.72
Return per risk 5 years 0.59
Maximum drawdown 1 year -22.64%
Maximum drawdown 3 years -23.23%
Maximum drawdown 5 years -27.24%
Maximum drawdown since inception -63.52%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.