Nordea Bank Abp

ISIN FI4000297767

 | 

WKN A2N6F4

Marktkapitalisatie (in EUR)
54.053 m
Land
Finland
Sector
Financiën
Dividendrendement
5,94%
 

Overzicht

Koers

Description

Nordea Bank Abp verleent bancaire en financiële diensten. Het bedrijf is actief via de volgende segmenten: Personal Banking, Business Banking, Large Corporates and Institutions, en Asset and Wealth Management. Het segment Personal Banking biedt particuliere klanten financiële diensten en oplossingen via internet en mobiel bankieren, telefoon, online bijeenkomsten en kantoren. Het segment Business Banking bedient, adviseert en werkt samen met zakelijke klanten en biedt oplossingen op het gebied van betalingsverkeer, cashmanagement, kaarten, werkkapitaalbeheer en financiering. Het segment Large Corporates and Institution heeft betrekking op het leveren van financiële oplossingen aan grote Scandinavische en internationale zakelijke en institutionele klanten. Het segment Asset and Wealth Management bestaat uit beleggings-, spaar- en risicobeheeroplossingen voor particulieren en institutionele beleggers. Het bedrijf is opgericht in 1820 en het hoofdkantoor is gevestigd in Helsinki, Finland.
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Financiën Bankieren Internationale banken Finland

Chart

Financials

Key metrics

Market capitalisation, EUR 54.053 m
EPS, EUR 1,40
P/B ratio 1,7
P/E ratio 11,4
Dividend yield 5,94%

Winst- en verliesrekening (2025)

Revenue, EUR 25.534 m
Net income, EUR 4.814 m
Profit margin 18,85%

In welke ETF zit Nordea Bank Abp?

Er zijn 78 ETF's die Nordea Bank Abp bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Nordea Bank Abp is de Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,08%
Aandelen
Wereld
7.278
UBS Core MSCI World UCITS ETF USD acc 0,07%
Aandelen
Wereld
7.382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Wereld
Multi-assetstrategie
941
VanEck World Equal Weight Screened UCITS ETF A 0,44%
Aandelen
Wereld
Equal Weighted
1.186
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,56%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
127
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1,00%
Aandelen
Europa
161
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,60%
Aandelen
Wereld
146
Xtrackers MSCI EMU UCITS ETF 1D 0,79%
Aandelen
Europa
1.816
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Aandelen
Wereld
31.051
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS Core MSCI World UCITS ETF USD dis 0,07%
Aandelen
Wereld
1.373
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
413
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,16%
Aandelen
Wereld
Dividend
1.901
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Aandelen
Wereld
5.050
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,13%
Aandelen
Wereld
Sociaal/Milieu
1.575
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,47%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,24%
Aandelen
Europa
5.394
VanEck European Equal Weight Screened UCITS ETF A 1,12%
Aandelen
Europa
Equal Weighted
80
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1,11%
Aandelen
Europa
Sociaal/Milieu
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,79%
Aandelen
Europa
1.675
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,44%
Aandelen
Europa
Sociaal/Milieu
462
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Aandelen
Wereld
22.896
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,04%
Aandelen
Wereld
Multi-assetstrategie
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,11%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.212
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Aandelen
Wereld
Sociaal/Milieu
483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,73%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
616
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Aandelen
Wereld
403
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,55%
Aandelen
Europa
3.117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,41%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,37%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Aandelen
Wereld
3.546
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,68%
Aandelen
Europa
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0,44%
Aandelen
Europa
614
iShares MSCI Europe ex-UK UCITS ETF 0,54%
Aandelen
Europa
1.253
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
-
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,18%
Aandelen
Wereld
Financieel
Sociaal/Milieu
155
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
93
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,88%
Aandelen
Europa
Sociaal/Milieu
657
Xtrackers MSCI Europe UCITS ETF 1D 0,42%
Aandelen
Europa
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,54%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,03%
Aandelen
Wereld
Multi-assetstrategie
728
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,11%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
86
Xtrackers MSCI World UCITS ETF 1D 0,07%
Aandelen
Wereld
4.272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,30%
Aandelen
Wereld
Multi-factorstrategie
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,22%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,56%
Aandelen
Europa
Sociaal/Milieu
33
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,64%
Aandelen
Europa
Waarde
232
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,11%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,76%
Aandelen
Europa
Sociaal/Milieu
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Aandelen
Wereld
Sociaal/Milieu
1.006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,21%
Aandelen
Europa
5.212
Amundi Core MSCI Europe UCITS ETF Dist 0,44%
Aandelen
Europa
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,43%
Aandelen
Europa
2.293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,12%
Aandelen
Wereld
Sociaal/Milieu
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Aandelen
Wereld
19.403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,49%
Aandelen
Europa
Sociaal/Milieu
414
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,17%
Aandelen
Wereld
Waarde
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,43%
Aandelen
Europa
10.515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,16%
Aandelen
Wereld
Dividend
7.591
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2,86%
Aandelen
Europa
Financieel
3.457
Amundi Prime Europe UCITS ETF DR (D) 0,45%
Aandelen
Europa
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,18%
Aandelen
Europa
Multi-factorstrategie
179
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,20%
Aandelen
Europa
Sociaal/Milieu
4.251
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,28%
Aandelen
Europa
815
Amundi EURO STOXX 50 II UCITS ETF Acc 1,24%
Aandelen
Europa
3.920
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,43%
Aandelen
Europa
4.324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Aandelen
Wereld
Sociaal/Milieu
950
Amundi Core MSCI EMU UCITS ETF Dist 0,82%
Aandelen
Europa
641
Xtrackers MSCI Nordic UCITS ETF 1D 3,73%
Aandelen
Europa
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,55%
Aandelen
Europa
1.253
Amundi Prime Eurozone UCITS ETF DR (D) 0,85%
Aandelen
Europa
83
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,03%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -1.24%
1 month -4.11%
3 months +2.45%
6 months +15.32%
1 year +20.85%
3 years +55.53%
5 years +96.05%
Since inception (MAX) +56.45%
2025 +52.71%
2024 -6.57%
2023 +11.36%
2022 -6.73%

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 23.47%
Volatility 3 years 21.91%
Volatility 5 years 24.56%
Return per risk 1 year 0.89
Return per risk 3 years 0.72
Return per risk 5 years 0.59
Maximum drawdown 1 year -22.64%
Maximum drawdown 3 years -23.23%
Maximum drawdown 5 years -27.24%
Maximum drawdown since inception -63.52%

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.