Banco de Sabadell SA

ISIN ES0113860A34

WKN A0MRD4

Marktkapitalisatie (in EUR)

16,699 m

Land

Spain

Sector

Finance

Dividendrendement

6.69%

Overzicht

Koers

Beschrijving

Banco de Sabadell SA engages in the provision of banking and financial services. It operates through the following segments: Business Banking in Spain, Asset Transformation, Banking Business in the United Kingdom, and Banking Business in America. The Business Banking in Spain segment covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, and sets out and implements the strategy of real estate investees, such as Solvia. The Banking Business in the United Kingdom segment corresponds to TSB Banking Group PLC which offers current and savings accounts, personal loans, cards, and mortgages. The Banking Business in America segment is made up of a number of business units, affiliates, and representative offices that are involved in corporate banking, private banking, and commercial banking activities related to finance. The company was founded on December 31, 1881 and is headquartered in Alicante, Spain.

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Finance Banking International Banks Spain

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	16,699 m
WPA, EUR	0.20
KBV	1.2
K/W	16.6
Dividendrendement	6.69%

Winst- en verliesrekening (2024)

Omzet, EUR	11,657 m
Netto-inkomen, EUR	1,729 m
Winstmarge	14.83%

In welke ETF zit Banco de Sabadell SA?

Er zijn 41 ETF's die Banco de Sabadell SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Banco de Sabadell SA is de Xtrackers Spanish Equity UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Aandelen Wereld	7.325
UBS Core MSCI World UCITS ETF USD acc	0.02%	Aandelen Wereld	4.881
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Aandelen Europa Sociaal/Milieu	693
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Aandelen Europa	127
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Aandelen Europa Sociaal/Milieu Klimaatverandering	50
Xtrackers Spanish Equity UCITS ETF 1D	2.42%	Aandelen Spanje	280
Xtrackers MSCI World UCITS ETF 1D	0.06%	Aandelen Wereld	4.469
Xtrackers MSCI EMU UCITS ETF 1D	0.28%	Aandelen Europa	2.115
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Aandelen Wereld	26.047
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Aandelen Europa Sociaal/Milieu	31
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.53%	Aandelen Europa Waarde	202
UBS Core MSCI World UCITS ETF USD dis	0.02%	Aandelen Wereld	1.275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	864
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Aandelen Wereld Dividend	1.378
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Aandelen Wereld	4.688
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Aandelen Europa	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Aandelen Europa	1.954
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Aandelen Wereld	92
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld	18.588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Aandelen Europa Sociaal/Milieu	467
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.40%	Aandelen Europa Sociaal/Milieu	562
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Aandelen Europa	1.528
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Aandelen Wereld	20.924
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Aandelen Wereld Waarde	171
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Aandelen Europa	10.045
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Aandelen Wereld Sociaal/Milieu	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Aandelen Wereld Dividend	6.339
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Aandelen Wereld	287
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Aandelen Europa Waarde	69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Aandelen Europa	3.187
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.06%	Aandelen Europa Financieel	3.255
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Aandelen Europa Sociaal/Milieu	4.101
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Aandelen Wereld	3.487
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Aandelen Europa	4.104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Aandelen Wereld Sociaal/Milieu	944
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.43%	Aandelen Europa Momentum	47
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Aandelen Europa	671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Aandelen Europa	1.031
Amundi MSCI Europe UCITS ETF Acc	0.14%	Aandelen Europa	739
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Aandelen Europa	1.257
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.10%	Aandelen Wereld Financieel Sociaal/Milieu	540

Prestaties

Rendementsoverzicht

YTD	+75,94%
1 maand	-4,08%
3 maanden	-2,66%
6 maanden	+15,85%
1 jaar	+72,25%
3 jaar	+287,06%
5 jaar	+840,00%
Since inception	+34,84%
2024	+68,47%
2023	+24,72%
2022	+50,85%
2021	+63,89%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).