DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Market cap (in EUR)
39 961 M
Country
Norvège
Sector
Finances
Dividend yield
5,50%
 

Overview

Quote

Description

DNB Bank ASA fournit des services d'investissement, de banque et de courtage immobilier. Elle opère à travers les segments suivants : Particuliers, Entreprises et Autres activités. La société a été fondée le 10 septembre 2002 et son siège social se trouve à Oslo, en Norvège.
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Finances Services bancaires Banques internationales Norvège

Chart

Financials

Key metrics

Market capitalisation, EUR 39 961 M
EPS, EUR 2,43
P/B ratio 1,6
P/E ratio 10,7
Dividend yield 5,50%

Income statement (2025)

Revenue, EUR 17 743 M
Net income, EUR 3 577 M
Profit margin 20,16%

What ETF is DNB Bank ASA in?

There are 57 ETFs which contain DNB Bank ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA 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 0.03%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,452
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.15%
Equity
World
Social/Environmental
Climate Change
3,660
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,352
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,000
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
4,984
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
VanEck European Equal Weight Screened UCITS ETF A 1.00%
Equity
Europe
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.22%
Equity
Europe
3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,453
Amundi MSCI Europe UCITS ETF Acc 0.19%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.25%
Equity
Europe
1,262
iShares MSCI World SRI UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
1,392
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.90%
Equity
Europe
Social/Environmental
34
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.52%
Equity
World
Financials
Social/Environmental
112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
187
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.19%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.19%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.22%
Equity
Europe
Social/Environmental
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
979
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
2,341
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.19%
Equity
Europe
10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,597
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.20%
Equity
Europe
Financials
3,325
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Multi-Factor Strategy
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,363
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
697
Xtrackers MSCI Nordic UCITS ETF 1D 1.79%
Equity
Europe
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.22%
Equity
Europe
1,263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.85%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +15.50%
1 month +2.27%
3 months +14.35%
6 months +19.72%
1 year +13.45%
3 years +66.87%
5 years +50.52%
Since inception (MAX) +118.95%
2025 +24.33%
2024 +0.00%
2023 +3.63%
2022 -8.92%

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 23.25%
Volatility 3 years 21.56%
Volatility 5 years 23.18%
Return per risk 1 year 0.58
Return per risk 3 years 0.86
Return per risk 5 years 0.37
Maximum drawdown 1 year -16.71%
Maximum drawdown 3 years -18.09%
Maximum drawdown 5 years -30.42%
Maximum drawdown since inception -55.84%

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.