Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

32,667 m

Country

Sweden

Sector

Finance

Dividend yield

6.92%

Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Large Corporates and Institutions, Baltic Banking, and Group Functions and Others. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Large Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Others segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	32,667 m
EPS, EUR	2.62
P/B ratio	1.6
P/E ratio	10.7
Dividend yield	6.92%

Income statement (2024)

Revenue, EUR	13,960 m
Net income, EUR	3,051 m
Profit margin	21.85%

What ETF is Swedbank AB in?

There are 47 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank AB 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	4,881
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,128
Xtrackers MSCI Europe UCITS ETF 1D	0.20%	Equity Europe	127
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	649
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,047
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.23%	Equity Europe Social/Environmental	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,275
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	864
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,688
Amundi Core MSCI Europe UCITS ETF Dist	0.20%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,954
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	467
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,045
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	60
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,339
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	287
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,187
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.51%	Equity Europe Financials	3,255
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	26
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Equity Europe	149
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	8
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	161
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,101
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,487
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	944
Xtrackers MSCI Nordic UCITS ETF 1D	1.81%	Equity Europe	872
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,031
Amundi MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,257
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.34%	Equity World Financials Social/Environmental	540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84

Performance

Returns overview

YTD	+49.76%
1 month	+4.25%
3 months	+13.53%
6 months	+24.52%
1 year	+49.76%
3 years	+81.61%
5 years	+89.10%
Since inception (MAX)	+89.60%
2024	+3.54%
2023	+14.34%
2022	-9.94%
2021	+23.25%

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).