Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

Market cap (in EUR)
16.488 m
Country
Spanje
Sector
Financiën
Dividend yield
6,53%
 

Overview

Quote

Description

Banco de Sabadell SA verleent bancaire en financiële diensten. Het bedrijf is actief via de volgende segmenten: Business Banking in Spanje, Asset Transformation, Banking Business in het Verenigd Koninkrijk en Banking Business in Amerika. Het segment Business Banking in Spanje omvat commercial banking, corporate banking en markets and private banking. Het segment Asset Transformation beheert het abnormale risico en de blootstelling aan vastgoed en bepaalt en implementeert de strategie van vastgoedbeleggingen, zoals Solvia. Het segment Banking Business in het Verenigd Koninkrijk komt overeen met TSB Banking Group PLC die betaal- en spaarrekeningen, persoonlijke leningen, creditcards en hypotheken aanbiedt. Het segment Banking Business in Amerika bestaat uit een aantal business units, filialen en vertegenwoordigingskantoren die betrokken zijn bij corporate banking, private banking en commercial banking activiteiten met betrekking tot financiën. Het bedrijf is opgericht op 31 december 1881 en het hoofdkantoor is gevestigd in Alicante, Spanje.
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Financiën Bankieren Internationale banken Spanje

Chart

Financials

Key metrics

Market capitalisation, EUR 16.488 m
EPS, EUR 0,18
P/B ratio 1,2
P/E ratio 10,3
Dividend yield 6,53%

Income statement (2025)

Revenue, EUR 6.225 m
Net income, EUR 1.773 m
Profit margin 28,48%

What ETF is Banco de Sabadell SA in?

There are 43 ETFs which contain Banco de Sabadell SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco de Sabadell SA is the Xtrackers Spanish Equity UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,402
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
6,649
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
139
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.38%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers Spanish Equity UCITS ETF 1D 2.21%
Equity
Spain
309
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,626
Xtrackers MSCI EMU UCITS ETF 1D 0.26%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,530
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.52%
Equity
Europe
Value
233
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,970
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
2,282
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
95
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
463
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
481
UBS Core MSCI EMU UCITS ETF EUR dis 0.26%
Equity
Europe
1,665
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,723
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Equity
World
Value
238
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Equity
Europe
10,938
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
648
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,366
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Value
67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
3,297
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.00%
Equity
Europe
Financials
3,887
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
28
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
4,452
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,556
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
985
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Momentum
45
Amundi Core MSCI EMU UCITS ETF Dist 0.26%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
1,228
Amundi MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Equity
Europe
1,318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.09%
Equity
World
Financials
Social/Environmental
528

Performance

Returns overview

YTD -5.92%
1 month -4.79%
3 months -3.05%
6 months -7.29%
1 year +30.33%
3 years +167.23%
5 years +736.84%
Since inception (MAX) +30.33%
2025 +80.75%
2024 +68.47%
2023 +24.72%
2022 +50.85%

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 30.67%
Volatility 3 years 31.70%
Volatility 5 years 38.28%
Return per risk 1 year 0.99
Return per risk 3 years 1.22
Return per risk 5 years 1.38
Maximum drawdown 1 year -23.24%
Maximum drawdown 3 years -33.33%
Maximum drawdown 5 years -36.56%
Maximum drawdown since inception -89.43%

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.