Volvo

ISIN SE0000115446

WKN 855689

Market cap (in EUR)

51,999 m

Country

Sweden

Sector

Industrials

Dividend yield

2.86%

Overview

Quote

Description

Volvo AB engages in the design, manufacture, and market of commercial vehicles. It operates through the following segments: Trucks, Construction Equipment, Buses, Volvo Penta, and Financial Services. The Trucks segment includes the production, development, and logistics for powertrain and parts. The Volvo Penta segment markets marine and industrial engines. The company was founded by Assar-Thorvald Nathanael-Gabrielsson and Erik Gustaf Larson in 1927 and is headquartered in Goteborg, Sweden.

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Industrials Industrial Manufacturing Transportation Equipment Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR	51,999 m
EPS, EUR	1.56
P/B ratio	3.3
P/E ratio	16.0
Dividend yield	2.86%

Income statement (2024)

Revenue, EUR	46,093 m
Net income, EUR	4,409 m
Profit margin	9.57%

What ETF is Volvo in?

There are 55 ETFs which contain Volvo. All of these ETFs are listed in the table below. The ETF with the largest weighting of Volvo 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	0.05%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,113
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Industrials Social/Environmental	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.91%	Equity Europe Dividend	282
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,204
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
VanEck European Equal Weight Screened UCITS ETF A	0.79%	Equity Europe Equal Weighted	75
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	483
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.42%	Equity Europe	3,168
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.34%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.43%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	124
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	640
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Europe Social/Environmental	30
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.85%	Equity Europe Fundamental/Quality	29
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.34%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.34%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.07%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	147
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.98%	Equity Europe Industrials	435
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Xtrackers MSCI Nordic UCITS ETF 1D	3.20%	Equity Europe	847
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	1,015
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+12.11%
1 month	+12.16%
3 months	+4.17%
6 months	+9.99%
1 year	+6.03%
3 years	+47.52%
5 years	+37.61%
Since inception (MAX)	+155.36%
2024	-0.81%
2023	+37.70%
2022	-16.46%
2021	+5.51%

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).