Skandinaviska Enskilda Banken AB

ISIN SE0000148884

 | 

WKN 859768

Market cap (in EUR)
34.987 m
Country
Zweden
Sector
Financiën
Dividend yield
4,62%
 

Overview

Quote

Description

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

Chart

Financials

Key metrics

Market capitalisation, EUR 34.987 m
EPS, EUR 1,41
P/B ratio 1,6
P/E ratio 11,8
Dividend yield 4,62%

Winst- en verliesrekening (2025)

Revenue, EUR 14.457 m
Net income, EUR 2.814 m
Profit margin 19,46%

In welke ETF zit Skandinaviska Enskilda Banken AB?

Er zijn 48 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)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,13%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0,04%
Aandelen
Wereld
7.380
iShares MSCI World UCITS ETF (Dist) 0,04%
Aandelen
Wereld
7.304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Wereld
Multi-assetstrategie
944
VanEck World Equal Weight Screened UCITS ETF A 0,40%
Aandelen
Wereld
Equal Weighted
1.198
Xtrackers MSCI Europe UCITS ETF 1D 0,23%
Aandelen
Europa
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,53%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
726
Xtrackers MSCI World UCITS ETF 1D 0,04%
Aandelen
Wereld
4.284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,03%
Aandelen
Wereld
31.002
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,29%
Aandelen
Europa
Sociaal/Milieu
34
UBS Core MSCI World UCITS ETF USD dis 0,04%
Aandelen
Wereld
1.380
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Sociaal/Milieu
1.003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,08%
Aandelen
Wereld
Dividend
1.875
Vanguard FTSE Developed World UCITS ETF Acc 0,04%
Aandelen
Wereld
5.050
Amundi Core MSCI Europe UCITS ETF Dist 0,24%
Aandelen
Europa
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,21%
Aandelen
Europa
2.301
UBS Core MSCI World UCITS ETF hGBP dis 0,04%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,03%
Aandelen
Wereld
19.477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,27%
Aandelen
Europa
Sociaal/Milieu
450
VanEck European Equal Weight Screened UCITS ETF A 1,03%
Aandelen
Europa
Equal Weighted
81
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Aandelen
Wereld
23.004
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,23%
Aandelen
Europa
10.577
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,04%
Aandelen
Wereld
Sociaal/Milieu
488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 1,56%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,08%
Aandelen
Wereld
Dividend
7.587
UBS Core MSCI World UCITS ETF hEUR acc 0,04%
Aandelen
Wereld
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,28%
Aandelen
Europa
3.163
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1,52%
Aandelen
Europa
Financieel
3.587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,42%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
32
Amundi Prime Europe UCITS ETF DR (D) 0,25%
Aandelen
Europa
214
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,59%
Aandelen
Europa
Multi-factorstrategie
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
4.279
Vanguard FTSE Developed World UCITS ETF Distributing 0,04%
Aandelen
Wereld
3.552
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,21%
Aandelen
Europa
4.350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
954
Xtrackers MSCI Nordic UCITS ETF 1D 2,01%
Aandelen
Europa
930
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,28%
Aandelen
Europa
1.255
Amundi MSCI Europe UCITS ETF Acc 0,24%
Aandelen
Europa
617
iShares MSCI Europe ex-UK UCITS ETF 0,29%
Aandelen
Europa
1.261
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Financieel
Sociaal/Milieu
194
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
92

Performance

Returns overview

YTD -6.06%
1 month -5.22%
3 months -3.04%
6 months +2.49%
1 year +9.60%
3 years +62.34%
5 years +60.80%
Since inception (MAX) +56.19%
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 25.39%
Volatility 3 years 23.80%
Volatility 5 years 25.25%
Return per risk 1 year 0.38
Return per risk 3 years 0.74
Return per risk 5 years 0.39
Maximum drawdown 1 year -26.15%
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.