Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

Market cap (in EUR)
15 242 M
Country
Espagne
Sector
Finances
Dividend yield
7,06%
 

Overview

Quote

Description

Banco de Sabadell SA fournit des services bancaires et financiers. Elle opère à travers les segments suivants : Services bancaires aux entreprises en Espagne, Transformation d'actifs, Services bancaires au Royaume-Uni et Services bancaires en Amérique. Le segment Business Banking in Spain couvre les activités de banque commerciale, de banque d'entreprise, de marchés et de banque privée. Le segment Asset Transformation gère de manière exhaustive les risques anormaux et l'exposition à l'immobilier, et définit et met en œuvre la stratégie des sociétés d'investissement immobilier, telles que Solvia. Le secteur des activités bancaires au Royaume-Uni correspond à TSB Banking Group PLC qui propose des comptes courants et d'épargne, des prêts personnels, des cartes et des prêts hypothécaires. Le segment Banking Business in America est composé d'un certain nombre d'unités d'affaires, de filiales et de bureaux de représentation qui exercent des activités de banque d'entreprise, de banque privée et de banque commerciale liées à la finance. La société a été fondée le 31 décembre 1881 et son siège social se trouve à Alicante, en Espagne.
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Finances Services bancaires Banques internationales Espagne

Chart

Financials

Key metrics

Market capitalisation, EUR 15 242 M
EPS, EUR 0,23
P/B ratio 1,1
P/E ratio 9,6
Dividend yield 7,06%

Income statement (2025)

Revenue, EUR 7 858 M
Net income, EUR 1 247 M
Profit margin 15,86%

What ETF is Banco de Sabadell SA in?

There are 44 ETFs which contain Banco de Sabadell SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco de Sabadell SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
6,854
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,28%
Equity
Europe
Social/Environmental
634
Xtrackers MSCI Europe UCITS ETF 1D 0,13%
Equity
Europe
119
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,32%
Equity
Europe
Social/Environmental
Climate Change
123
Xtrackers Spanish Equity UCITS ETF 1D 1,96%
Equity
Spain
282
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
3,992
Xtrackers MSCI EMU UCITS ETF 1D 0,25%
Equity
Europe
1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,478
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,16%
Equity
Europe
Social/Environmental
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,49%
Equity
Europe
Value
230
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,316
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
950
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
1,964
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
4,831
Amundi Core MSCI Europe UCITS ETF Dist 0,13%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,12%
Equity
Europe
2,274
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
85
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,16%
Equity
Europe
Social/Environmental
399
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,38%
Equity
Europe
Dividend
562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,38%
Equity
Europe
Social/Environmental
403
UBS Core MSCI EMU UCITS ETF EUR dis 0,24%
Equity
Europe
1,621
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,138
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Equity
World
Value
258
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,14%
Equity
Europe
10,169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,08%
Equity
Europe
Social/Environmental
Climate Change
594
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
7,492
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
494
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,23%
Equity
Europe
Value
90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,16%
Equity
Europe
2,981
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,87%
Equity
Europe
Financials
3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
Climate Change
31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,19%
Equity
Europe
Social/Environmental
4,228
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
3,359
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,12%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
678
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,41%
Equity
Europe
Momentum
43
Amundi Core MSCI EMU UCITS ETF Dist 0,25%
Equity
Europe
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,16%
Equity
Europe
1,222
Amundi MSCI Europe UCITS ETF Acc 0,13%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,17%
Equity
Europe
1,223
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,10%
Equity
World
Financials
Social/Environmental
145

Performance

Returns overview

YTD -7.99%
1 month -3.42%
3 months -7.99%
6 months -6.04%
1 year +19.62%
3 years +211.00%
5 years +591.11%
Since inception (MAX) +27.46%
2025 +80.75%
2024 +68.47%
2023 +24.72%
2022 +50.85%

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 30.26%
Volatility 3 years 29.73%
Volatility 5 years 37.54%
Return per risk 1 year 0.65
Return per risk 3 years 1.54
Return per risk 5 years 1.26
Maximum drawdown 1 year -17.42%
Maximum drawdown 3 years -23.24%
Maximum drawdown 5 years -36.56%
Maximum drawdown since inception -89.43%

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.