DNB Bank ASA

ISIN NO0010161896

 | 

WKN A2QG6Z

Marktkapitalisatie (in EUR)
39.961 m
Land
Noorwegen
Sector
Financiën
Dividendrendement
5,50%
 

Overzicht

Koers

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 39.961 m
EPS, EUR 2,43
P/B ratio 1,6
P/E ratio 10,7
Dividend yield 5,50%

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 57 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
7.056
iShares MSCI World UCITS ETF (Dist) 0,03%
Aandelen
Wereld
7.117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
31.452
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,15%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
3.660
UBS Core MSCI World UCITS ETF USD dis 0,03%
Aandelen
Wereld
1.352
Invesco Global Enhanced Equity UCITS ETF Acc 0,10%
Aandelen
Wereld
Multi-factorstrategie
458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Aandelen
Wereld
Dividend
2.000
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Aandelen
Wereld
4.984
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Aandelen
Wereld
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
VanEck European Equal Weight Screened UCITS ETF A 1,00%
Aandelen
Europa
Equal Weighted
84
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
Sociaal/Milieu
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Aandelen
Wereld
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,22%
Aandelen
Europa
3.077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,45%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.453
Amundi MSCI Europe UCITS ETF Acc 0,19%
Aandelen
Europa
593
iShares MSCI Europe ex-UK UCITS ETF 0,25%
Aandelen
Europa
1.262
iShares MSCI World SRI UCITS ETF USD (Dist) 0,14%
Aandelen
Wereld
Sociaal/Milieu
1.392
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
34
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,52%
Aandelen
Wereld
Financieel
Sociaal/Milieu
112
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0,85%
Aandelen
Europa
Sociaal/Milieu
187
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,19%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 0,19%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
727
Xtrackers MSCI World UCITS ETF 1D 0,03%
Aandelen
Wereld
4.109
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) 0,59%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,22%
Aandelen
Europa
Sociaal/Milieu
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
979
Amundi Core MSCI Europe UCITS ETF Dist 0,20%
Aandelen
Europa
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,17%
Aandelen
Europa
2.341
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
19.088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,22%
Aandelen
Europa
Sociaal/Milieu
413
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Waarde
270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,19%
Aandelen
Europa
10.452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Aandelen
Wereld
Dividend
7.597
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,20%
Aandelen
Europa
Financieel
3.325
Amundi Prime Europe UCITS ETF DR (D) 0,18%
Aandelen
Europa
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,17%
Aandelen
Europa
Multi-factorstrategie
184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
4.363
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,17%
Aandelen
Europa
4.275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Sociaal/Milieu
697
Xtrackers MSCI Nordic UCITS ETF 1D 1,79%
Aandelen
Europa
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,22%
Aandelen
Europa
1.263
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0,85%
Aandelen
Europa
Sociaal/Milieu
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD +15.50%
1 month +2.27%
3 months +14.35%
6 months +19.72%
1 year +13.45%
3 years +66.87%
5 years +50.52%
Since inception (MAX) +118.95%
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 23.25%
Volatility 3 years 21.56%
Volatility 5 years 23.18%
Return per risk 1 year 0.58
Return per risk 3 years 0.86
Return per risk 5 years 0.37
Maximum drawdown 1 year -16.71%
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.