SSAB
ISIN SE0000120669
|WKN 881832
Overview
Quote
Trade with your broker
Description
SSAB AB engages in the production of steel and construction solutions. It operates through the following segments: SSAB Special Steels, SSAB Europe, SSAB Americas, Tibnor, and Ruukki Construction. The SSAB Special Steels segment markets and sells quenched, tempered, and hot rolled steels. The SSAB Europe segment focuses on strip, plate, and tubular products. The SSAB Americas segment is involved in the production of heavy plates in North America, and for steel and plates in Montpelier and Mobile, USA. The Tibnor segment distributes steel and non-ferrous metals in the Nordic region and Baltics. The Ruukki Construction is composed of sales and production of energy-efficient building and construction solutions, with a focus on Northern and Eastern Europe. The company was founded in 1978 and is headquartered in Stockholm, Sweden.
Non-Energy Materials Mining and Mineral Products Metal Products Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,405.10 m |
| EPS, EUR | 1.01 |
| P/B ratio | 0.88 |
| P/E ratio | 5.25 |
| Dividend yield | 14.22% |
Income statement (2023)
| Revenue, EUR | 10,426.56 m |
| Net income, EUR | 1,136.62 m |
| Profit margin | 10.90% |
What ETF is SSAB in?
There are 58 ETFs which contain SSAB. All of these ETFs are listed in the table below. The ETF with the largest weighting of SSAB is the iShares STOXX Europe 600 Basic Resources UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +20.32% | A14X87 | IE00BYTH6121 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 122 | +14.71% | A3DSTJ | IE000FCGBU62 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.06% | Equity Europe | 345 | 0.09% | 475 | +14.44% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.07% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.04% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 446 | 0.10% | 2,101 | +13.52% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| iShares OMX Stockholm Capped UCITS ETF | 0.72% | Equity Sweden | 105 | 0.10% | 112 | +12.09% | A2ARPW | IE00BD3RYZ16 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.52% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Basic Materials Social/Environmental | 86 | 0.18% | 4 | +14.75% | A3DSTK | IE000WP7CVZ7 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.79% | Equity Europe Small Cap | 199 | 0.20% | 837 | +8.64% | A0D8QZ | DE000A0D8QZ7 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.29% | Equity Europe Social/Environmental | 259 | 0.25% | 206 | +8.69% | A2DTUZ | LU1603795458 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | 2.13% | Equity Europe Basic Materials | 19 | 0.46% | 479 | +13.71% | A0F5UK | DE000A0F5UK5 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.41% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
| First Trust Global Equity Income UCITS ETF Dist | 0.02% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +19.94% | A2DGY5 | IE00BD842Y21 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.05% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +10.10% | A2P0ZP | IE00BKSBGT50 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 500 | 0.35% | 5 | +22.72% | A3DRJX | IE0002UTLE51 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| L&G Europe ex UK Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 347 | 0.10% | 264 | +14.33% | A2N4PS | IE00BFXR5V83 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 446 | 0.10% | 477 | +13.48% | A2PLBL | IE00BK5BQY34 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
Performance
Returns overview
| YTD | -25.18% |
| 1 month | -25.71% |
| 3 months | -19.08% |
| 6 months | +1.94% |
| 1 year | -11.30% |
| 3 years | +15.60% |
| 5 years | +75.92% |
| Since inception (MAX) | +63.35% |
| 2023 | +40.88% |
| 2022 | +11.14% |
| 2021 | +73.36% |
| 2020 | -12.50% |
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%.
Risk overview
| Volatility 1 year | 33.73% |
| Volatility 3 years | 37.34% |
| Volatility 5 years | 36.22% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | -33.38% |
| Maximum drawdown 3 years | -43.43% |
| Maximum drawdown 5 years | -44.05% |
| Maximum drawdown since inception | -50.57% |
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.