Skandinaviska Enskilda Banken AB

ISIN SE0000148884

 | 

WKN 859768

Marktkapitalisatie (in EUR)
32.828 m
Land
Zweden
Sector
Financiën
Dividendrendement
4,73%
 

Overzicht

Koers

Beschrijving

Skandinaviska Enskilda Banken AB houdt zich bezig met bankdiensten voor bedrijven, particulieren, beleggingen en particulieren. Het bedrijf biedt ook diensten op het gebied van vermogensbeheer en levensverzekeringen. Het bedrijf is actief in de volgende segmenten: Grote ondernemingen en financiële instellingen, zakelijke en particuliere klanten, vermogensbeheer en family office, Baltic, leven en beleggingsbeheer. Het bedrijf werd in 1856 opgericht door André Oscar Wallenberg en het hoofdkantoor is gevestigd in Stockholm, Zweden.
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Financiën Bankieren Internationale banken Zweden

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 32.828 m
WPA, EUR 1,42
KBV 1,5
K/W 11,6
Dividendrendement 4,73%

Winst- en verliesrekening (2025)

Omzet, EUR 14.457 m
Netto-inkomen, EUR 2.814 m
Winstmarge 19,46%

In welke ETF zit Skandinaviska Enskilda Banken AB?

Er zijn 49 ETF's die Skandinaviska Enskilda Banken AB bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Skandinaviska Enskilda Banken AB 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 0,04%
Aandelen
Wereld
7.993
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.587
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
1.008
VanEck World Equal Weight Screened UCITS ETF A 0,38%
Aandelen
Wereld
Equal Weighted
1.228
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) 0,03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
UBS Core MSCI World UCITS ETF USD dis 0,04%
Aandelen
Wereld
1.717
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 0,04%
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 0,95%
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) 1,38%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
35
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
709
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,27%
Aandelen
Europa
3.074
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,39%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
29
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Aandelen
Wereld
3.652
Amundi MSCI Europe UCITS ETF Acc 0,22%
Aandelen
Europa
571
iShares MSCI Europe ex-UK UCITS ETF 0,27%
Aandelen
Europa
1.306
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Financieel
Sociaal/Milieu
123
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,11%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 0,21%
Aandelen
Europa
124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,53%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
773
Xtrackers MSCI World UCITS ETF 1D 0,06%
Aandelen
Wereld
4.315
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,28%
Aandelen
Europa
Sociaal/Milieu
34
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,09%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
119
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) 0,24%
Aandelen
Europa
Sociaal/Milieu
435
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) 1,47%
Aandelen
Europa
Financieel
3.432
Amundi Prime Europe UCITS ETF DR (D) 0,21%
Aandelen
Europa
226
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,53%
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 1,89%
Aandelen
Europa
957
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,27%
Aandelen
Europa
1.308
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
96

Performance

Returns overview

YTD -6.23%
1 month +8.42%
3 months -6.95%
6 months +0.90%
1 year +21.11%
3 years +63.95%
5 years +57.66%
Since inception (MAX) +55.91%
2025 +36.18%
2024 +5.34%
2023 +15.15%
2022 -11.39%

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 19.60%
Volatility 3 years 23.03%
Volatility 5 years 25.36%
Return per risk 1 year 1.08
Return per risk 3 years 0.78
Return per risk 5 years 0.38
Maximum drawdown 1 year -19.45%
Maximum drawdown 3 years -27.90%
Maximum drawdown 5 years -37.99%
Maximum drawdown since inception -53.10%

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.