DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Market cap (in EUR)
41.494 m
Country
Noorwegen
Sector
Financiën
Dividend yield
5,76%
 

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.
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Financiën Bankieren Internationale banken Noorwegen

Chart

Financials

Key metrics

Market capitalisation, EUR 41.494 m
EPS, EUR 2,41
P/B ratio 1,8
P/E ratio 11,3
Dividend yield 5,76%

Income statement (2025)

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

What ETF is DNB Bank ASA in?

There are 54 ETFs which contain DNB Bank ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of DNB Bank ASA is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0,49%
Equity
World
Dividend
9,756
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
8,534
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
11,612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0,07%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0,03%
Equity
World
9,041
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,14%
Equity
Europe
Social/Environmental
534
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
55,102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,04%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,13%
Equity
World
Social/Environmental
Climate Change
4,452
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,14%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
2,094
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
6,196
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
117
VanEck European Equal Weight Screened UCITS ETF A 1,03%
Equity
Europe
Equal Weighted
85
iShares MSCI All Country World UCITS ETF USD (Acc) 0,02%
Equity
World
32,223
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
579
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,03%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
968
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,24%
Equity
Europe
3,300
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,74%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,02%
Equity
World
87
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
4,321
iShares MSCI Europe ex-UK UCITS ETF 0,25%
Equity
Europe
1,295
iShares MSCI World SRI UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
1,654
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0,81%
Equity
Europe
Social/Environmental
44
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,46%
Equity
World
Financials
Social/Environmental
156
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,77%
Equity
Europe
Social/Environmental
186
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,21%
Equity
World
Multi-Factor Strategy
1
Xtrackers MSCI Europe UCITS ETF 1D 0,19%
Equity
Europe
391
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0,12%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,06%
Equity
World
13
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,900
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,66%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,24%
Equity
Europe
Social/Environmental
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
1,041
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
Climate Change
199
Amundi Core MSCI Europe UCITS ETF Dist 0,19%
Equity
Europe
459
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,18%
Equity
Europe
3,041
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
24,335
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,22%
Equity
Europe
Social/Environmental
477
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Equity
World
Value
397
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,19%
Equity
Europe
10,451
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Equity
World
Dividend
9,982
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,16%
Equity
Europe
Financials
3,432
Amundi Prime Europe UCITS ETF DR (D) 0,19%
Equity
Europe
268
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,18%
Equity
Europe
Multi-Factor Strategy
220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
4,962
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,18%
Equity
Europe
4,705
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
679
Xtrackers MSCI Nordic UCITS ETF 1D 1,73%
Equity
Europe
1,001
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,14%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,24%
Equity
Europe
1,626
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,77%
Equity
Europe
Social/Environmental
7

Performance

Returns overview

YTD +18.69%
1 month -4.82%
3 months +4.94%
6 months +1.25%
1 year +21.92%
3 years +50.80%
5 years +35.73%
Since inception (MAX) +125.00%
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).
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Risk overview

Volatility 1 year 18.02%
Volatility 3 years 21.03%
Volatility 5 years 22.75%
Return per risk 1 year 1.22
Return per risk 3 years 0.70
Return per risk 5 years 0.28
Maximum drawdown 1 year -9.16%
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.