Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

Market cap (in EUR)
15.242 m
Country
Spanje
Sector
Financiën
Dividend yield
7,06%
 

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 15.242 m
EPS, EUR 0,23
P/B ratio 1,1
P/E ratio 9,6
Dividend yield 7,06%

Winst- en verliesrekening (2025)

Revenue, EUR 7.858 m
Net income, EUR 1.247 m
Profit margin 15,86%

In welke ETF zit Banco de Sabadell SA?

Er zijn 44 ETF's die Banco de Sabadell SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Banco de Sabadell SA is de Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,02%
Aandelen
Wereld
6.928
UBS Core MSCI World UCITS ETF USD acc 0,02%
Aandelen
Wereld
6.854
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,28%
Aandelen
Europa
Sociaal/Milieu
634
Xtrackers MSCI Europe UCITS ETF 1D 0,13%
Aandelen
Europa
119
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,32%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
123
Xtrackers Spanish Equity UCITS ETF 1D 1,96%
Aandelen
Spanje
282
Xtrackers MSCI World UCITS ETF 1D 0,02%
Aandelen
Wereld
3.992
Xtrackers MSCI EMU UCITS ETF 1D 0,25%
Aandelen
Europa
1.739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Aandelen
Wereld
30.478
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
Sociaal/Milieu
32
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,49%
Aandelen
Europa
Waarde
230
UBS Core MSCI World UCITS ETF USD dis 0,02%
Aandelen
Wereld
1.316
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Aandelen
Wereld
Sociaal/Milieu
950
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Aandelen
Wereld
Dividend
1.964
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Aandelen
Wereld
4.831
Amundi Core MSCI Europe UCITS ETF Dist 0,13%
Aandelen
Europa
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,12%
Aandelen
Europa
2.274
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Aandelen
Wereld
85
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
18.554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,16%
Aandelen
Europa
Sociaal/Milieu
399
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3,38%
Aandelen
Europa
Dividend
562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,38%
Aandelen
Europa
Sociaal/Milieu
403
UBS Core MSCI EMU UCITS ETF EUR dis 0,24%
Aandelen
Europa
1.621
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Aandelen
Wereld
22.138
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Waarde
258
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,14%
Aandelen
Europa
10.169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Wereld
Sociaal/Milieu
452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,08%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
594
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Aandelen
Wereld
Dividend
7.492
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Aandelen
Wereld
494
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,23%
Aandelen
Europa
Waarde
90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,16%
Aandelen
Europa
2.981
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0,87%
Aandelen
Europa
Financieel
3.168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,19%
Aandelen
Europa
Sociaal/Milieu
4.228
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Aandelen
Wereld
3.359
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,12%
Aandelen
Europa
4.154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
678
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,41%
Aandelen
Europa
Momentum
43
Amundi Core MSCI EMU UCITS ETF Dist 0,25%
Aandelen
Europa
607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,16%
Aandelen
Europa
1.222
Amundi MSCI Europe UCITS ETF Acc 0,13%
Aandelen
Europa
590
iShares MSCI Europe ex-UK UCITS ETF 0,17%
Aandelen
Europa
1.223
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Financieel
Sociaal/Milieu
145

Performance

Returns overview

YTD -7.99%
1 month -3.42%
3 months -7.99%
6 months -6.04%
1 year +19.62%
3 years +211.00%
5 years +591.11%
Since inception (MAX) +27.46%
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 30.26%
Volatility 3 years 29.73%
Volatility 5 years 37.54%
Return per risk 1 year 0.65
Return per risk 3 years 1.54
Return per risk 5 years 1.26
Maximum drawdown 1 year -17.42%
Maximum drawdown 3 years -23.24%
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.