Danske Bank A/S

ISIN DK0010274414

 | 

WKN 850857

Market cap (in EUR)
36 344 M
Country
Danemark
Sector
Finances
Dividend yield
5,09%
 

Overview

Quote

Description

Danske Bank A/S fournit des services dans les domaines de la banque, du financement hypothécaire, de l'assurance, des pensions, du courtage immobilier, de la gestion d'actifs et de la négociation de produits à revenu fixe, de devises et d'actions. Elle opère à travers les segments suivants : Particuliers et entreprises, Grandes entreprises et institutions, Danica Pension, Irlande du Nord, Activités non stratégiques et Fonctions de groupe. Le segment Particuliers et entreprises sert les particuliers et les petites et moyennes entreprises sur tous les marchés nordiques. Le segment Grandes entreprises et institutions s'occupe des grandes entreprises et des clients institutionnels. Danica Pension propose des régimes de retraite, des polices d'assurance vie et des polices d'assurance maladie au Danemark et en Norvège. Le segment Irlande du Nord fournit des services aux particuliers et aux entreprises par le biais d'un réseau d'agences et de centres d'affaires en Irlande du Nord, ainsi que par des canaux numériques. Le segment Non-Core comprend les segments de clientèle qui ne sont plus considérés comme faisant partie de l'activité principale. Le segment Group Functions représente la trésorerie du groupe, les fonctions de support du groupe et les éliminations, y compris l'élimination des retours sur actions propres et des émissions, ainsi que les intérêts sur les fonds propres additionnels de catégorie 1, qui sont comptabilisés comme une charge d'intérêt dans les unités d'affaires. La société a été fondée par Gottlieb Hartvig Abrahamsson Gedalia le 5 octobre 1871 et son siège social se trouve à Copenhague, au Danemark.
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Finances Services bancaires Banques internationales Danemark

Chart

Financials

Key metrics

Market capitalisation, EUR 36 344 M
EPS, EUR 3,76
P/B ratio 1,6
P/E ratio 11,9
Dividend yield 5,09%

Income statement (2025)

Revenue, EUR 16 835 M
Net income, EUR 3 093 M
Profit margin 18,37%

What ETF is Danske Bank A/S in?

There are 61 ETFs which contain Danske Bank A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank A/S 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 0.04%
Equity
World
8,595
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
7,948
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.28%
Equity
Europe
Social/Environmental
454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
38,398
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,807
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
575
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,247
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
1,633
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
40
VanEck European Equal Weight Screened UCITS ETF A 1.01%
Equity
Europe
Equal Weighted
86
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
531
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
3,228
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.85%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
3,852
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.87%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.47%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0.24%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.32%
Equity
Europe
1,399
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.06%
Equity
World
Financials
Social/Environmental
119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.87%
Equity
Europe
Covered Call
Alternative Investments
44
Xtrackers MSCI Europe UCITS ETF 1D 0.24%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,821
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
Social/Environmental
35
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.96%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,122
Amundi Core MSCI Europe UCITS ETF Dist 0.25%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
2,805
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
452
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
8,152
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Value
106
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.62%
Equity
Europe
Financials
3,555
Amundi Prime Europe UCITS ETF DR (D) 0.26%
Equity
Europe
236
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
4,610
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.22%
Equity
Europe
4,465
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
750
Xtrackers MSCI Nordic UCITS ETF 1D 2.19%
Equity
Europe
1,024
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
1,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD +4.39%
1 month +1.81%
3 months -3.45%
6 months +16.20%
1 year +29.61%
3 years +131.98%
5 years +178.81%
Since inception (MAX) +92.76%
2025 +54.97%
2024 +13.83%
2023 +30.82%
2022 +21.77%

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 20.72%
Volatility 3 years 23.35%
Volatility 5 years 25.69%
Return per risk 1 year 1.43
Return per risk 3 years 1.39
Return per risk 5 years 0.89
Maximum drawdown 1 year -13.19%
Maximum drawdown 3 years -21.15%
Maximum drawdown 5 years -31.22%
Maximum drawdown since inception -73.70%

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.