Volvo

ISIN SE0000115446

WKN 855689

Marktkapitalisatie (in EUR)

57 878 M

Land

Suède

Sector

Industriels

Dividendrendement

2,62%

Overzicht

Koers

Beschrijving

Volvo AB conçoit, fabrique et commercialise des véhicules utilitaires. Il opère à travers les segments suivants : Trucks, Construction Equipment, Buses, Volvo Penta, et Group Functions and Other. Le segment des camions comprend la production, le développement et la logistique des groupes motopropulseurs et des pièces détachées. Le segment Volvo Penta commercialise des moteurs marins et industriels. Le segment Fonctions de groupe et autres englobe Volvo Group IT et Volvo Group Real Estate. La société a été fondée par Assar-Thorvald Nathanael-Gabrielsson et Erik Gustaf Larson en 1927 et son siège social se trouve à Goteborg, en Suède.

Toon meer Toon minder

Industriels Fabrication industrielle Fabrication d'équipements pour le transport Suède

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	57 878 M
WPA, EUR	1,56
KBV	3,6
K/W	17,4
Dividendrendement	2,62%

Winst- en verliesrekening (2024)

Omzet, EUR	46 093 M
Netto-inkomen, EUR	4 409 M
Winstmarge	9,57%

In welke ETF zit Volvo?

Er zijn 47 ETF's die Volvo bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Volvo is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.06%	Aandelen Wereld	7.338
UBS Core MSCI World UCITS ETF USD acc	0.06%	Aandelen Wereld	6.074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Aandelen Wereld Multi-assetstrategie	889
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Aandelen Europa	134
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Aandelen Wereld Equal Weighted	1.181
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	680
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Aandelen Wereld Industrie Sociaal/Milieu	89
Xtrackers MSCI World UCITS ETF 1D	0.06%	Aandelen Wereld	4.534
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Aandelen Wereld	27.871
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.45%	Aandelen Europa Sociaal/Milieu	33
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.04%	Aandelen Europa Sociaal/Milieu	138
UBS Core MSCI World UCITS ETF USD dis	0.06%	Aandelen Wereld	1.316
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Aandelen Wereld Sociaal/Milieu	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Aandelen Wereld Dividend	1.553
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Aandelen Wereld	4.833
Amundi Core MSCI Europe UCITS ETF Dist	0.35%	Aandelen Europa	523
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Aandelen Wereld Sociaal/Milieu	1.846
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.34%	Aandelen Europa	2.146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Aandelen Wereld Sociaal/Milieu	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Aandelen Wereld	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	35
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Aandelen Wereld	18.897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Aandelen Europa Sociaal/Milieu	459
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Aandelen Europa Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Aandelen Wereld	21.789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Aandelen Wereld Multi-assetstrategie	66
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Aandelen Europa	10.614
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Aandelen Wereld Sociaal/Milieu	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.39%	Aandelen Europa Sociaal/Milieu Klimaatverandering	62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Aandelen Wereld Dividend	6.822
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Aandelen Wereld	364
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.33%	Aandelen Europa Waarde	63
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Aandelen Europa	3.271
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Aandelen Europa	204
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.24%	Aandelen Europa Industrie	528
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Aandelen Europa Sociaal/Milieu	4.222
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Aandelen Wereld	3.560
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.34%	Aandelen Europa	4.322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	961
Xtrackers MSCI Nordic UCITS ETF 1D	3.34%	Aandelen Europa	934
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Aandelen Europa	1.152
Amundi MSCI Europe UCITS ETF Acc	0.35%	Aandelen Europa	606
iShares MSCI Europe ex-UK UCITS ETF	0.47%	Aandelen Europa	1.272
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	88

Prestaties

Rendementsoverzicht

YTD	+7,35%
1 maand	+8,62%
3 maanden	+24,78%
6 maanden	+24,67%
1 jaar	+16,32%
3 jaar	+61,94%
5 jaar	+36,30%
Since inception	+186,16%
2025	+17,03%
2024	-0,81%
2023	+37,70%
2022	-16,46%

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).