Investor AB

ISIN SE0015811963

WKN A3CMTG

Market cap (in EUR)

98 221 M

Country

Suède

Sector

Finances

Dividend yield

1,53%

Overview

Quote

Description

Investor AB est une société d'investissement qui s'engage dans une perspective d'investissement à long terme. Elle opère à travers les segments suivants : Sociétés cotées, Industries Patricia et Investissements dans EQT. Le segment des sociétés cotées en bourse comprend les participations cotées en bourse et les filiales d'exploitation détenues majoritairement. Le segment Patricia Industries comprend les filiales détenues à 100 %, Three Scandinavia et l'ancien portefeuille IGC, ainsi que tous les autres investissements financiers, à l'exception d'EQT et du portefeuille commercial de l'investisseur. Le segment Investissements dans EQT concerne les participations dans EQT AB et les fonds EQT. La société a été fondée en 1916 et a son siège à Stockholm, en Suède.

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Finances Services d'investissement Suède

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Financials

Key metrics

Market capitalisation, EUR	98 221 M
EPS, EUR	4,66
P/B ratio	1,1
P/E ratio	6,6
Dividend yield	1,53%

Income statement (2025)

Revenue, EUR	7 338 M
Net income, EUR	14 267 M
Profit margin	194,41%

What ETF is Investor AB in?

There are 52 ETFs which contain Investor AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Investor AB is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,08%	Equity World	6,183
iShares MSCI World UCITS ETF (Dist)	0,08%	Equity World	7,440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Equity World Multi-Asset Strategy	899
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Equity World Equal Weighted	1,195
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,04%	Equity World	28,411
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	10,92%	Equity Europe Financials	82
UBS Core MSCI World UCITS ETF USD dis	0,08%	Equity World	1,340
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,16%	Equity World Dividend	1,587
Vanguard FTSE Developed World UCITS ETF Acc	0,06%	Equity World	4,904
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,07%	Equity World Social/Environmental	1,872
UBS Core MSCI World UCITS ETF hGBP dis	0,08%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
VanEck European Equal Weight Screened UCITS ETF A	1,00%	Equity Europe Equal Weighted	81
iShares MSCI ACWI UCITS ETF USD (Acc)	0,06%	Equity World	22,131
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Equity World Multi-Asset Strategy	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,06%	Equity World Social/Environmental	494
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,01%	Equity Europe Social/Environmental Climate Change	63
UBS Core MSCI World UCITS ETF hEUR acc	0,08%	Equity World	371
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,58%	Equity Europe	3,294
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,43%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,15%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,06%	Equity World	3,610
Amundi MSCI Europe UCITS ETF Acc	0,44%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0,61%	Equity Europe	1,283
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,12%	Equity World Financials Social/Environmental	528
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI Europe UCITS ETF 1D	0,48%	Equity Europe	136
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	690
Xtrackers MSCI World UCITS ETF 1D	0,08%	Equity World	4,608
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,25%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,57%	Equity Europe Social/Environmental	31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0,41%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0,08%	Equity World Social/Environmental	958
Amundi Core MSCI Europe UCITS ETF Dist	0,44%	Equity Europe	528
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,42%	Equity Europe	2,166
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,06%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,04%	Equity World	19,113
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,54%	Equity Europe Social/Environmental	463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	195
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,46%	Equity Europe	10,699
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,16%	Equity World Dividend	6,922
Amundi Prime Europe UCITS ETF DR (D)	0,47%	Equity Europe	207
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,76%	Equity Europe Multi-Factor Strategy	174
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,13%	Equity Europe Social/Environmental	4,257
Amundi MSCI Europe Growth UCITS ETF Dist	0,91%	Equity Europe Growth	81
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,42%	Equity Europe	4,365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	974
Xtrackers MSCI Nordic UCITS ETF 1D	4,35%	Equity Europe	939
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,58%	Equity Europe	1,170
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	+4.55%
1 month	+6.11%
3 months	+11.17%
6 months	+21.89%
1 year	+16.30%
3 years	+71.46%
5 years	+105.66%
Since inception (MAX)	+311.86%
2025	+20.02%
2024	+21.11%
2023	+22.34%
2022	-22.91%

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).