Skandinaviska Enskilda Banken AB

ISIN SE0000148884

 | 

WKN 859768

Market cap (in EUR)
39 422 M
Country
Suède
Sector
Finances
Dividend yield
3,87%
 

Overview

Quote

Description

Skandinaviska Enskilda Banken AB fournit des services de banque d'entreprise, de banque de détail, de banque d'investissement et de banque privée. Elle propose également des services de gestion d'actifs et d'assurance-vie. La société opère à travers les segments suivants : Grandes entreprises et institutions financières, Entreprises et clients privés, Pays baltes, Gestion d'actifs et d'investissements et Autres. Skandinaviska Enskilda Banken a été fondée par André Oscar Wallenberg en 1856 et a son siège à Stockholm, en Suède.
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Finances Services bancaires Banques internationales Suède

Chart

Financials

Key metrics

Market capitalisation, EUR 39 422 M
EPS, EUR 1,45
P/B ratio 1,9
P/E ratio 13,8
Dividend yield 3,87%

Income statement (2025)

Revenue, EUR 14 457 M
Net income, EUR 2 814 M
Profit margin 19,46%

What ETF is Skandinaviska Enskilda Banken AB in?

There are 44 ETFs which contain Skandinaviska Enskilda Banken AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Skandinaviska Enskilda Banken AB is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,47%
Equity
World
Dividend
9,738
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,14%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World UCITS ETF (Dist) 0,04%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0,04%
Equity
World
10,778
Amundi MSCI World Swap II UCITS ETF Dist 0,04%
Equity
World
8,623
VanEck World Equal Weight Screened UCITS ETF A 0,43%
Equity
World
Equal Weighted
1,502
Xtrackers MSCI Europe UCITS ETF 1D 0,23%
Equity
Europe
401
VanEck Multi-Asset Growth Allocation UCITS ETF 0,36%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,08%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0,04%
Equity
World
4,663
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Equity
World
50,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,06%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,30%
Equity
Europe
Social/Environmental
34
UBS Core MSCI World UCITS ETF USD dis 0,04%
Equity
World
1,997
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Equity
World
Social/Environmental
Climate Change
187
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Equity
World
Dividend
2,980
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Equity
World
5,867
Amundi Core MSCI Europe UCITS ETF Dist 0,23%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,22%
Equity
Europe
3,014
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Equity
World
110
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Equity
World
23,355
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,27%
Equity
Europe
Social/Environmental
482
VanEck European Equal Weight Screened UCITS ETF A 1,11%
Equity
Europe
Equal Weighted
87
iShares MSCI All Country World UCITS ETF USD (Acc) 0,03%
Equity
World
31,496
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,24%
Equity
Europe
10,496
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Equity
World
Social/Environmental
548
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 1,58%
Equity
Europe
Social/Environmental
Climate Change
56
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Equity
World
Dividend
9,863
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,31%
Equity
Europe
3,343
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,46%
Equity
Europe
Financials
3,640
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,45%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,03%
Equity
World
40
Amundi Prime Europe UCITS ETF DR (D) 0,25%
Equity
Europe
264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,62%
Equity
Europe
Multi-Factor Strategy
218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
4,888
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Equity
World
4,122
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,22%
Equity
Europe
4,751
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
663
Xtrackers MSCI Nordic UCITS ETF 1D 2,19%
Equity
Europe
1,017
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,31%
Equity
Europe
1,449
iShares MSCI Europe ex-UK UCITS ETF 0,30%
Equity
Europe
1,493
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,06%
Equity
World
Financials
Social/Environmental
122

Performance

Returns overview

YTD +13.51%
1 month +1.74%
3 months +16.09%
6 months +17.76%
1 year +23.38%
3 years +87.17%
5 years +68.76%
Since inception (MAX) +88.72%
2025 +36.18%
2024 +5.34%
2023 +15.15%
2022 -11.39%

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 20.28%
Volatility 3 years 23.05%
Volatility 5 years 25.44%
Return per risk 1 year 1.15
Return per risk 3 years 1.01
Return per risk 5 years 0.43
Maximum drawdown 1 year -19.45%
Maximum drawdown 3 years -27.90%
Maximum drawdown 5 years -37.99%
Maximum drawdown since inception -53.10%

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.