Banco de Sabadell SA
ISIN ES0113860A34
|WKN A0MRD4
Overzicht
Koers
Handel met je broker
Beschrijving
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 op uitgebreide schaal abnormale risico's en blootstelling aan vastgoed en bepaalt en implementeert ook 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 vertegenwoordigingen die zich bezighouden met corporate banking, private banking en commercial banking activiteiten gerelateerd aan financiën. Het bedrijf is opgericht op 31 december 1881 en heeft zijn hoofdkantoor in Alicante, Spanje.
Financiën Bankieren Internationale banken Spanje
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 9.683,59 m |
| WPA, EUR | 0,22 |
| KBV | 0,69 |
| K/W | 7,90 |
| Dividendrendement | 2,73% |
Winst- en verliesrekening (2023)
| Omzet, EUR | 10.467,90 m |
| Netto-inkomen, EUR | 1.216,79 m |
| Winstmarge | 11,62% |
In welke ETF zit Banco de Sabadell SA?
Er zijn 70 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 iShares MSCI EMU Small Cap UCITS ETF (Acc).
| ETF | Weging | Investeringsfocus | Bedrijven | TER | Fondsgrootte (in m EUR) | Rendement 1j | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0,09% | Aandelen Europa | 602 | 0,20% | 637 | +13,23% | A2QP4B | DE000A2QP4B6 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1,54% | Aandelen Europa Financieel | 27 | 0,52% | 924 | +34,12% | 628930 | DE0006289309 |
| Xtrackers Spanish Equity UCITS ETF 1D | 1,57% | Aandelen Spanje | 40 | 0,30% | 196 | +19,81% | DBX0K8 | LU0994505336 |
| iShares EURO STOXX Mid UCITS ETF | 1,52% | Aandelen Europa Mid Cap | 94 | 0,40% | 453 | +4,52% | A0DK6Y | IE00B02KXL92 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,06% | Aandelen Wereld Fundamental/Quality | 1.201 | 0,39% | 59 | +14,81% | A0M2EN | IE00B23LNQ02 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 11.468 | +20,09% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0,09% | Aandelen Europa | 602 | 0,20% | 6.235 | +13,21% | 263530 | DE0002635307 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 45 | - | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1,52% | Aandelen Europa Dividend | 138 | 0,25% | 61 | +13,64% | A2QK9U | IE00BMYDM919 |
| Amundi IBEX 35 UCITS ETF Dist | 1,45% | Aandelen Spanje | 35 | 0,30% | 188 | +24,52% | LYX0A6 | FR0010251744 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 2,03% | Aandelen Europa Small Cap | 400 | 0,58% | 912 | +4,97% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0,90% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,23% | 43 | +10,72% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0,14% | Aandelen Europa Sociaal/Milieu | 265 | 0,30% | 8 | - | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0,10% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,16% | 484 | +13,23% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0,09% | Aandelen Europa | 604 | 0,20% | 2.558 | +13,25% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,03% | Aandelen Wereld Dividend | 1.995 | 0,29% | 627 | +12,76% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,01% | Aandelen Wereld | 2.091 | 0,12% | 2.513 | +20,79% | A2PLS9 | IE00BK5BQV03 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0,22% | Aandelen Europa Sociaal/Milieu | 200 | 0,12% | 313 | +19,21% | A2PPQZ | IE00BK5H8015 |
| Invesco FTSE RAFI Europe UCITS ETF | 0,21% | Aandelen Europa Fundamental/Quality | 489 | 0,39% | 9 | +11,69% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0,06% | Aandelen Wereld Multi-factorstrategie | 1.105 | 0,40% | 3 | +14,00% | A2DR4L | LU1602145200 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0,63% | Aandelen Wereld Sociaal/Milieu Klimaatverandering | 299 | 0,31% | 26 | +31,48% | A3CPT0 | LU2194449075 |
| SPDR MSCI ACWI IMI UCITS ETF | 0,01% | Aandelen Wereld | 3.536 | 0,17% | 1.464 | +18,98% | A1JJTD | IE00B3YLTY66 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0,06% | Aandelen Wereld Sociaal/Milieu | 573 | 0,60% | 1.212 | +17,58% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 284 | +20,06% | A2QL8V | IE00BNG8L385 |
| Xtrackers Spanish Equity UCITS ETF 1C | 1,57% | Aandelen Spanje | 40 | 0,30% | 41 | +19,82% | DBX0HR | LU0592216393 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 1,16% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 100 | 0,30% | 18 | +13,42% | A2QCJG | LU2194448267 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0,12% | Aandelen Europa | 438 | 0,10% | 2.176 | +11,25% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 2.091 | 0,12% | 2.687 | +20,51% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0,07% | Aandelen Europa | 600 | 0,07% | 7.974 | +13,16% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,02% | Aandelen Wereld Multi-factorstrategie | 3.261 | 0,50% | 228 | - | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0,09% | Aandelen Europa Sociaal/Milieu | 480 | 0,18% | 752 | +13,14% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,34% | Aandelen Wereld Small Cap | 1.120 | 0,25% | 59 | +8,11% | A3DUNV | IE000C692SN6 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0,06% | Aandelen Wereld Multi-factorstrategie | 1.105 | 0,40% | 34 | +14,71% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0,09% | Aandelen Europa | 604 | 0,25% | 9 | +12,42% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1,63% | Aandelen Europa Small Cap | 867 | 0,30% | 234 | +9,12% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0,90% | Aandelen Europa Small Cap Klimaatverandering | 866 | 0,35% | 93 | +8,47% | ETF045 | LU2572257470 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0,08% | Aandelen Europa Sociaal/Milieu | 259 | 0,25% | 243 | +13,41% | A2DTUZ | LU1603795458 |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1,14% | Aandelen Spanje | 35 | 0,38% | 111 | +20,49% | A0KFDK | ES0105336038 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0,34% | Aandelen Europa Multi-factorstrategie | 570 | 0,34% | 13 | +11,39% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0,02% | Aandelen Europa Sociaal/Milieu Klimaatverandering | 474 | 0,15% | 46 | +12,80% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1,37% | Aandelen Europa Multi-factorstrategie | 150 | 0,65% | 17 | +8,51% | A2JRSZ | IE00BF2FL590 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0,41% | Aandelen Europa Sociaal/Milieu | 84 | 0,43% | 140 | +17,73% | A0F5UG | DE000A0F5UG3 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0,09% | Aandelen Europa | 604 | 0,07% | 180 | +13,30% | DBX0TR | LU2581375156 |
| Amundi IBEX 35 UCITS ETF Acc | 1,45% | Aandelen Spanje | 35 | 0,30% | 83 | +20,87% | A0REJT | FR0010655746 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0,81% | Aandelen Europa Small Cap | 901 | 0,30% | 196 | +13,17% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,12% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 20 | +12,94% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0,16% | Aandelen Wereld Small Cap | 3.344 | 0,35% | 3.617 | +8,31% | A2DWBY | IE00BF4RFH31 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0,56% | Aandelen Europa Sociaal/Milieu | 68 | 0,36% | 53 | +8,57% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0,18% | Aandelen Europa | 297 | 0,20% | 2.169 | +11,29% | A0D8Q0 | DE000A0D8Q07 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0,74% | Aandelen Europa Mid Cap | 201 | 0,21% | 490 | +8,80% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0,09% | Aandelen Europa | 542 | 0,10% | 845 | +13,58% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0,01% | Aandelen Wereld | 3.646 | 0,22% | 13.680 | +19,34% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0,81% | Aandelen Europa Small Cap | 899 | 0,30% | 1.760 | +8,41% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0,14% | Aandelen Wereld Small Cap | 3.416 | 0,45% | 777 | +8,68% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 2,03% | Aandelen Europa Small Cap | 404 | 0,33% | 286 | +5,41% | A1JHNE | LU0671493277 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1,54% | Aandelen Europa Financieel | 27 | 0,52% | 19 | +44,18% | A2QP37 | DE000A2QP372 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0,09% | Aandelen Europa Sociaal/Milieu | 480 | 0,19% | 61 | +13,27% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0,12% | Aandelen Europa Sociaal/Milieu | 1.046 | 0,12% | 76 | +15,12% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,03% | Aandelen Wereld Dividend | 1.995 | 0,29% | 4.284 | +11,74% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0,94% | Aandelen Europa Financieel | 48 | 0,47% | 1.869 | +31,24% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0,07% | Aandelen Europa | 600 | 0,15% | 112 | +12,26% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0,09% | Aandelen Europa | 542 | 0,10% | 2.941 | +11,47% | A1T8FS | IE00B945VV12 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1,31% | Aandelen Europa Financieel | 27 | 0,30% | 1.287 | +34,72% | LYX0Z5 | LU1829219390 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0,06% | Aandelen Wereld Sociaal/Milieu | 499 | 0,35% | 5 | +11,90% | A3DRJX | IE0002UTLE51 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1,37% | Aandelen Europa Multi-factorstrategie | 150 | 0,65% | 69 | +8,55% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,27% | Aandelen Wereld Small Cap | 2.023 | 0,35% | 91 | +6,97% | A3C14G | IE000T9EOCL3 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0,27% | Aandelen Europa Equal Weighted | 481 | 0,30% | 120 | +8,54% | A1JH12 | LU0599613147 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,02% | Aandelen Wereld Sociaal/Milieu | 5.793 | 0,24% | 355 | +20,51% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0,12% | Aandelen Europa | 438 | 0,10% | 521 | +13,46% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 1,97% | Aandelen Europa Small Cap | 383 | 0,40% | 530 | +4,70% | LYX0W3 | LU1598689153 |
Prestaties
Rendementsoverzicht
| YTD | +57,66% |
| 1 maand | -6,91% |
| 3 maanden | +30,60% |
| 6 maanden | +52,17% |
| 1 jaar | +71,57% |
| 3 jaar | +173,44% |
| 5 jaar | +88,17% |
| Since inception | -28,28% |
| 2023 | +24,72% |
| 2022 | +50,85% |
| 2021 | +63,89% |
| 2020 | -65,71% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 29,22% |
| Volatiliteit 3 jaar | 40,65% |
| Volatiliteit 5 jaar | 51,26% |
| Rendement/Risico 1 jaar | 2,44 |
| Rendement/Risico 3 jaar | 0,98 |
| Rendement/Risico 5 jaar | 0,26 |
| Maximaal waardedaling 1 jaar | -18,52% |
| Maximaal waardedaling 3 jaar | -36,56% |
| Maximaal waardedaling 5 jaar | -76,15% |
| Maximaal waardedaling sinds aanvang | -89,43% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).