DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Marktkapitalisatie (in EUR)
37.612 m
Land
Noorwegen
Sector
Financiën
Dividendrendement
6,03%
 

Overview

Quote

Description

DNB Bank ASA verleent diensten op het gebied van beleggingen, bankieren en makelaardij in onroerend goed. Zij is actief in de volgende segmenten: Persoonlijke klanten, Zakelijke klanten en Overige activiteiten. Het bedrijf werd opgericht op 10 september 2002 en het hoofdkantoor is gevestigd in Oslo, Noorwegen.
Show more Show less
Financiën Bankieren Internationale banken Noorwegen

Chart

Financials

Key metrics

Market capitalisation, EUR 37.612 m
EPS, EUR 2,40
P/B ratio 1,5
P/E ratio 10,0
Dividend yield 6,03%

Winst- en verliesrekening (2025)

Revenue, EUR 17.743 m
Net income, EUR 3.577 m
Profit margin 20,16%

In welke ETF zit DNB Bank ASA?

Er zijn 56 ETF's die DNB Bank ASA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van DNB Bank ASA is de 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%
Aandelen
Wereld
8.017
iShares MSCI World UCITS ETF (Dist) 0,03%
Aandelen
Wereld
7.616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
1.008
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
35.258
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,15%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.867
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.719
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Aandelen
Wereld
Dividend
2.122
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Aandelen
Wereld
5.441
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
38
VanEck European Equal Weight Screened UCITS ETF A 1,06%
Aandelen
Europa
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
25.781
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
Sociaal/Milieu
508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
35
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Aandelen
Wereld
713
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,24%
Aandelen
Europa
3.086
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,49%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
29
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.666
Amundi MSCI Europe UCITS ETF Acc 0,19%
Aandelen
Europa
574
iShares MSCI Europe ex-UK UCITS ETF 0,27%
Aandelen
Europa
1.311
iShares MSCI World SRI UCITS ETF USD (Dist) 0,16%
Aandelen
Wereld
Sociaal/Milieu
1.477
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
2
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,90%
Aandelen
Europa
Sociaal/Milieu
35
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,53%
Aandelen
Wereld
Financieel
Sociaal/Milieu
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
95
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,88%
Aandelen
Europa
Sociaal/Milieu
191
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,20%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 0,21%
Aandelen
Europa
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
774
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,61%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,25%
Aandelen
Europa
Sociaal/Milieu
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.074
Amundi Core MSCI Europe UCITS ETF Dist 0,20%
Aandelen
Europa
688
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,19%
Aandelen
Europa
2.440
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
20.582
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,24%
Aandelen
Europa
Sociaal/Milieu
436
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,09%
Aandelen
Wereld
Waarde
288
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,21%
Aandelen
Europa
10.569
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Aandelen
Wereld
Dividend
7.908
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,35%
Aandelen
Europa
Financieel
3.440
Amundi Prime Europe UCITS ETF DR (D) 0,20%
Aandelen
Europa
227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,18%
Aandelen
Europa
Multi-factorstrategie
190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
4.442
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,19%
Aandelen
Europa
4.333
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
732
Xtrackers MSCI Nordic UCITS ETF 1D 1,86%
Aandelen
Europa
957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,24%
Aandelen
Europa
1.313
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,88%
Aandelen
Europa
Sociaal/Milieu
6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD +7.10%
1 month -0.43%
3 months +5.85%
6 months +13.33%
1 year +11.26%
3 years +60.38%
5 years +37.99%
Since inception (MAX) +103.03%
2025 +24.33%
2024 +0.00%
2023 +3.63%
2022 -8.92%

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).
Show more Show less

Risk overview

Volatility 1 year 20.80%
Volatility 3 years 21.32%
Volatility 5 years 23.26%
Return per risk 1 year 0.54
Return per risk 3 years 0.80
Return per risk 5 years 0.29
Maximum drawdown 1 year -11.83%
Maximum drawdown 3 years -18.09%
Maximum drawdown 5 years -30.42%
Maximum drawdown since inception -55.84%

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.