Swedbank AB

ISIN SE0000242455

 | 

Code du titre 895705

Cap. boursière (en EUR)
33 492 M
Country
Suède
Secteur
Finances
Rendement en dividendes
6,36%
 

Aperçu

Cours actuel

Description

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.
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Finances Services bancaires Banques internationales Suède

Chart

Financials

Key metrics

Market capitalisation, EUR 33 492 M
EPS, EUR 2,60
P/B ratio 1,6
P/E ratio 11,3
Dividend yield 6,36%

Compte de résultat (2025)

Revenue, EUR 11 509 M
Net income, EUR 2 968 M
Profit margin 25,79%

Quel ETF contient Swedbank AB ?

Il y a 53 ETF qui contiennent Swedbank AB. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Swedbank AB est le Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
7 587
UBS Core MSCI World UCITS ETF USD acc 0,03%
Actions
Monde
7 993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Actions
Monde
Social/durable
Changement climatique
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
1 008
VanEck World Equal Weight Screened UCITS ETF A 0,39%
Actions
Monde
Pondéré/équipondéré
1 228
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,17%
Actions
Europe
427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Actions
Monde
35 326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,05%
Actions
Monde
Social/durable
Changement climatique
7
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 717
Invesco Global Enhanced Equity UCITS ETF Acc 0,08%
Actions
Monde
Stratégie multi-facteurs
511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,07%
Actions
Monde
Dividendes
2 117
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
5 453
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
38
VanEck European Equal Weight Screened UCITS ETF A 0,97%
Actions
Europe
Pondéré/équipondéré
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Actions
Monde
25 679
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
506
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,24%
Actions
Europe
Social/durable
Changement climatique
35
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,26%
Actions
Europe
3 074
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,28%
Actions
Europe
Social/durable
Changement climatique
29
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,24%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 652
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,29%
Actions
Europe
Dynamique
46
Amundi MSCI Europe UCITS ETF Acc 0,20%
Actions
Europe
571
iShares MSCI Europe ex-UK UCITS ETF 0,28%
Actions
Europe
1 306
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,08%
Actions
Monde
Stratégie multi-facteurs
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,25%
Actions
Monde
Services financiers
Social/durable
123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
95
Xtrackers MSCI Europe UCITS ETF 1D 0,22%
Actions
Europe
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
773
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,08%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,27%
Actions
Europe
Social/durable
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Actions
Monde
Social/durable
1 070
Amundi Core MSCI Europe UCITS ETF Dist 0,21%
Actions
Europe
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,20%
Actions
Europe
2 427
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Actions
Monde
20 489
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
435
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Actions
Monde
Valeur
291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,21%
Actions
Europe
10 437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,07%
Actions
Monde
Dividendes
7 895
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,58%
Actions
Europe
Services financiers
3 432
Amundi Prime Europe UCITS ETF DR (D) 0,22%
Actions
Europe
226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Stratégie multi-facteurs
189
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
4 417
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,20%
Actions
Europe
4 309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
720
Xtrackers MSCI Nordic UCITS ETF 1D 1,97%
Actions
Europe
957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,26%
Actions
Europe
1 308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD +2.33%
1 month +1.98%
3 months -7.39%
6 months +14.53%
1 year +35.51%
3 years +93.13%
5 years +106.39%
Since inception (MAX) +102.27%
2025 +56.13%
2024 +3.54%
2023 +14.34%
2022 -9.94%

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 21.85%
Volatility 3 years 24.76%
Volatility 5 years 26.38%
Return per risk 1 year 1.62
Return per risk 3 years 0.99
Return per risk 5 years 0.59
Maximum drawdown 1 year -18.06%
Maximum drawdown 3 years -26.25%
Maximum drawdown 5 years -38.45%
Maximum drawdown since inception -38.77%

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.