Sandvik Aktiebolag

ISIN SE0000667891

WKN 865956

Market cap (in EUR)

41,581 m

Country

Sweden

Sector

Industrials

Dividend yield

1.61%

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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 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.

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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	41,581 m
EPS, EUR	1.06
P/B ratio	4.8
P/E ratio	30.4
Dividend yield	1.61%

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 64 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	0.05%	Equity World	7,382
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	941
VanEck World Equal Weight Screened UCITS ETF A	0.56%	Equity World Equal Weighted	1,186
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	161
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.30%	Equity World	146
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.69%	Equity World Industrials Social/Environmental	90
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	31,051
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	3,743
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,373
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,901
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,575
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	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	0.50%	Equity World Social/Environmental Multi-Asset Strategy	38
VanEck European Equal Weight Screened UCITS ETF A	1.41%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	483
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.36%	Equity Europe	3,117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	614
iShares MSCI Europe ex-UK UCITS ETF	0.39%	Equity Europe	1,253
iShares MSCI World SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	1,446
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	-
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.44%	Equity Europe Social/Environmental	33
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	208
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.16%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	728
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	120
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	918
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,006
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	2,293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,403
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	414
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	208
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,591
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	215
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.80%	Equity Europe Industrials	556
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.31%	Equity Europe Multi-Factor Strategy	179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	4,251
Amundi MSCI Europe Growth UCITS ETF Dist	0.59%	Equity Europe Growth	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	950
Xtrackers MSCI Nordic UCITS ETF 1D	2.65%	Equity Europe	929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	1,253
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.41%	Equity Europe Social/Environmental	5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+18.18%
1 month	-6.20%
3 months	+26.62%
6 months	+42.99%
1 year	+53.59%
3 years	+83.83%
5 years	+40.32%
Since inception (MAX)	+302.44%
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).