EQT AB

ISIN SE0012853455

 | 

WKN A2PQ7G

Market cap (in EUR)
35,437 m
Country
Sweden
Sector
Finance
Dividend yield
1.42%
 

Overview

Quote

Description

EQT AB engages in the provision of investment advisory services. The firm operates through the following segments: Private Capital and Real Assets. The Private Capital segment comprises four business lines such as private equity, mid market Asia, ventures and public value. The Real Assets segment comprises two business lines such as infrastructure and real estate. The company was founded by Yngve Conni Jonsson in 1994 and is headquartered in Stockholm, Sweden.
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Finance Investment Services Sweden

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR 35,437 m
BPA, EUR -
Ratio cours/valeur comptable 4.4
PER 44.3
Rendement en dividendes 1.42%

Income statement (2025)

Chiffre d'affaires, EUR 2,639 m
Résultat net, EUR 730 m
Marge bénéficiaire 27.66%

What ETF is EQT AB in?

There are 47 ETFs which contain EQT AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of EQT AB is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).
ETF Poids Objectif d'investissement Taille fonds en M €
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Social/Environmental
223
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
927
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,626
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,530
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 5.72%
Equity
Europe
Financials
81
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.09%
Equity
World
Social/Environmental
Climate Change
3,866
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.19%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Fundamental/Quality
29
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,970
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
2,282
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
463
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,938
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.19%
Equity
Europe
3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
28
Amundi Prime Europe UCITS ETF DR (D) 0.14%
Equity
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,556
Amundi MSCI Europe Growth UCITS ETF Dist 0.20%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
985
Xtrackers MSCI Nordic UCITS ETF 1D 1.21%
Equity
Europe
948
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
1,228
Amundi MSCI Europe UCITS ETF Acc 0.10%
Equity
Europe
628
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.55%
Equity
Europe
Social/Environmental
9
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,318
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,438
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.45%
Equity
Europe
Social/Environmental
88
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.33%
Equity
World
Financials
Social/Environmental
528
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Rendement

Aperçu des rendements

Année en cours -19,32%
1 mois -18,55%
3 mois -9,97%
6 mois -9,94%
1 an -15,43%
3 ans +24,25%
5 ans +5,60%
Depuis la création (MAX) +242,86%
2025 +27,00%
2024 +3,01%
2023 +28,19%
2022 -58,31%

Rendements mensuels dans une heat map

Risque

Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
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Aperçu des risques

Volatilité 1 an 37,88%
Volatilité 3 ans 36,48%
Volatilité 5 ans 43,81%
Rendement par risque 1 an -0,41
Rendement par risque 3 ans 0,21
Rendement par risque 5 ans 0,03
Perte maximale sur 1 an -35,40%
Perte maximale sur 3 ans -35,40%
Perte maximale sur 5 ans -69,24%
Perte maximale depuis la création -69,24%

Volatilité sur 1 an

— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.