Swedbank AB

ISIN SE0000242455

WKN 895705

Marktkapitalisatie (in EUR)

36 851 M

Land

Suède

Sector

Finances

Dividendrendement

6,25%

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Overzicht

Koers

Beschrijving

Swedbank AB fournit des produits et services financiers. Elle opère à travers les segments suivants : Swedish Banking, Large Corporates and Institutions, Baltic Banking, et Group Functions and Others. Le segment des services bancaires suédois s'adresse aux clients par le biais de canaux numériques et d'agences, ainsi que par l'intermédiaire de caisses d'épargne coopératives et de franchises. Le segment Grandes entreprises et institutions développe des produits pour les entreprises et les marchés de capitaux pour le reste de la banque et les caisses d'épargne. Le segment Baltic Banking s'occupe des clients situés en Estonie, en Lettonie et en Lituanie. Le segment Fonctions de groupe et autres se compose d'unités de soutien centralisées et des secteurs de produits prêts et paiements de groupe et épargne de groupe. La société a été fondée par Eduard Ludendorff le 28 octobre 1820 et son siège social se trouve à Sundbyberg, en Suède.

Toon meer Toon minder

Finances Services bancaires Banques internationales Suède

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	36 851 M
WPA, EUR	2,63
KBV	1,7
K/W	11,9
Dividendrendement	6,25%

Winst- en verliesrekening (2025)

Omzet, EUR	11 146 M
Netto-inkomen, EUR	2 968 M
Winstmarge	26,62%

In welke ETF zit Swedbank AB?

Er zijn 49 ETF's die Swedbank AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Swedbank AB is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Aandelen Wereld	7.134
iShares MSCI World UCITS ETF (Dist)	0.03%	Aandelen Wereld	7.394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	932
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Aandelen Wereld Equal Weighted	1.250
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Aandelen Wereld	29.930
UBS Core MSCI World UCITS ETF USD dis	0.04%	Aandelen Wereld	1.348
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Aandelen Wereld Multi-factorstrategie	396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Aandelen Wereld Dividend	1.819
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Aandelen Wereld	4.990
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Aandelen Wereld	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Aandelen Wereld	22.814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Aandelen Wereld Multi-assetstrategie	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld Sociaal/Milieu	490
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Aandelen Europa Sociaal/Milieu Klimaatverandering	34
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Aandelen Wereld	402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.25%	Aandelen Europa	3.315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Aandelen Europa Sociaal/Milieu Klimaatverandering	34
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Aandelen Wereld	3.536
Amundi MSCI Europe UCITS ETF Acc	0.20%	Aandelen Europa	638
iShares MSCI Europe ex-UK UCITS ETF	0.27%	Aandelen Europa	1.322
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Aandelen Wereld Financieel Sociaal/Milieu	530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	93
Xtrackers MSCI Europe UCITS ETF 1D	0.21%	Aandelen Europa	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	716
Xtrackers MSCI World UCITS ETF 1D	0.03%	Aandelen Wereld	4.611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Aandelen Wereld Multi-factorstrategie	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.25%	Aandelen Europa Sociaal/Milieu	35
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Aandelen Wereld Sociaal/Milieu	994
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Aandelen Europa	698
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Aandelen Europa	2.338
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld	19.455
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Aandelen Europa Sociaal/Milieu	465
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Aandelen Wereld Waarde	243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	203
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Aandelen Europa	11.061
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Aandelen Wereld Dividend	7.555
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.49%	Aandelen Europa Financieel	3.898
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Aandelen Europa	219
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Multi-factorstrategie	182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Sociaal/Milieu	4.472
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Aandelen Europa	4.557
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	983
Xtrackers MSCI Nordic UCITS ETF 1D	1.88%	Aandelen Europa	941
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.25%	Aandelen Europa	1.258
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	92

Prestaties

Rendementsoverzicht

YTD	+9,98%
1 maand	+2,68%
3 maanden	+26,25%
6 maanden	+33,59%
1 jaar	+44,10%
3 jaar	+71,36%
5 jaar	+124,12%
Since inception	+117,40%
2025	+56,13%
2024	+3,54%
2023	+14,34%
2022	-9,94%

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).