Swedbank AB

ISIN SE0000242455

WKN 895705

Marktkapitalisatie (in EUR)

33,492 m

Land

Sweden

Sector

Finance

Dividendrendement

6.36%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	33,492 m
WPA, EUR	2.60
KBV	1.6
K/W	11.3
Dividendrendement	6.36%

Winst- en verliesrekening (2025)

Omzet, EUR	11,509 m
Netto-inkomen, EUR	2,968 m
Winstmarge	25.79%

In welke ETF zit Swedbank AB?

Er zijn 53 ETF's die Swedbank AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Swedbank AB is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Aandelen Wereld	7.587
UBS Core MSCI World UCITS ETF USD acc	0.03%	Aandelen Wereld	7.993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Aandelen Wereld Multi-assetstrategie	1.008
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Aandelen Wereld Equal Weighted	1.228
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.17%	Aandelen Europa	427
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Aandelen Wereld	35.326
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Aandelen Wereld	1.717
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Aandelen Wereld Multi-factorstrategie	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Aandelen Wereld Dividend	2.117
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Aandelen Wereld	5.453
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Aandelen Wereld	130
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	38
VanEck European Equal Weight Screened UCITS ETF A	0.97%	Aandelen Europa Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Aandelen Wereld	25.679
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	506
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Aandelen Wereld	709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Aandelen Europa	3.074
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Aandelen Europa Sociaal/Milieu Klimaatverandering	29
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Aandelen Europa Sociaal/Milieu Klimaatverandering	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Aandelen Wereld	3.652
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Aandelen Europa Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0.20%	Aandelen Europa	571
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Aandelen Europa	1.306
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Aandelen Wereld Multi-factorstrategie	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.25%	Aandelen Wereld Financieel Sociaal/Milieu	123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Aandelen Wereld Multi-assetstrategie	95
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Aandelen Europa	124
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	773
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Aandelen Wereld Multi-factorstrategie	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Aandelen Europa Sociaal/Milieu	34
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Aandelen Wereld Sociaal/Milieu	1.070
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Aandelen Europa	683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Aandelen Europa	2.427
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Aandelen Wereld	20.489
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Aandelen Europa Sociaal/Milieu	435
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Aandelen Wereld Waarde	291
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	10.437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Aandelen Wereld Dividend	7.895
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.58%	Aandelen Europa Financieel	3.432
Amundi Prime Europe UCITS ETF DR (D)	0.22%	Aandelen Europa	226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Multi-factorstrategie	189
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Aandelen Europa Sociaal/Milieu	4.417
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Aandelen Europa	4.309
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Aandelen Wereld Sociaal/Milieu	720
Xtrackers MSCI Nordic UCITS ETF 1D	1.97%	Aandelen Europa	957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Aandelen Europa	1.308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	+2,33%
1 maand	+5,31%
3 maanden	-7,39%
6 maanden	+13,93%
1 jaar	+35,51%
3 jaar	+93,13%
5 jaar	+106,39%
Since inception	+102,27%
2025	+56,13%
2024	+3,54%
2023	+14,34%
2022	-9,94%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).