Danske Bank A/S

ISIN DK0010274414

WKN 850857

Market cap (in EUR)

36,344 m

Country

Denmark

Sector

Finance

Dividend yield

5.09%

Overview

Quote

Description

Danske Bank A/S engages in the provision of services in the fields of banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, and trading in fixed income products, foreign exchange, and equities. It operates through the following segments: Personal Customers, Business Customers, Large Corporates and Institutions, Danica, Northern Ireland, and Group Functions. The Personal Customers segment is involved in the personal customers and private banking customers in Denmark, Sweden, Norway, and Finland. The Business Customers segment serves small and medium-sized business customers across all markets and includes the asset finance operations of the group. The Large Corporates and Institutions segment deals with large corporate and institutional customers across all Nordic markets. The Danica segment offers pension schemes, life insurance policies, and health insurance policies in Denmark. The Northern Ireland segment provides services for personal, business, and corporate in Northern Ireland. The Group Functions segment represents the group treasury, group support functions, non-core and eliminations, including the elimination of returns on own shares and issues. The company was founded by Gottlieb Hartvig Abrahamsson Gedalia on October 5, 1871 and is headquartered in Copenhagen, Denmark.

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Finance Banking International Banks Denmark

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Financials

Key metrics

Market capitalisation, EUR	36,344 m
EPS, EUR	3.76
P/B ratio	1.6
P/E ratio	11.9
Dividend yield	5.09%

Income statement (2025)

Revenue, EUR	16,835 m
Net income, EUR	3,093 m
Profit margin	18.37%

What ETF is Danske Bank A/S in?

There are 61 ETFs which contain Danske Bank A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank A/S is the 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%	Equity World	8,595
iShares MSCI World UCITS ETF (Dist)	0,04%	Equity World	7,948
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,16%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,01%	Equity World Multi-Asset Strategy	1,060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0,28%	Equity Europe Social/Environmental	454
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	38,398
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0,04%	Equity World	1,807
Invesco Global Enhanced Equity UCITS ETF Acc	0,21%	Equity World Multi-Factor Strategy	575
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,08%	Equity World Dividend	2,247
Vanguard FTSE Developed World UCITS ETF Acc	0,04%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,16%	Equity World Social/Environmental	1,633
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	40
VanEck European Equal Weight Screened UCITS ETF A	1,01%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Acc)	0,04%	Equity World	27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,22%	Equity World Covered Call Alternative Investments	1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,04%	Equity World Social/Environmental	531
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,30%	Equity Europe	3,228
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,10%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,85%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0,04%	Equity World	3,852
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0,87%	Equity Europe Covered Call Alternative Investments	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,47%	Equity Europe Momentum	48
Amundi MSCI Europe UCITS ETF Acc	0,24%	Equity Europe	591
iShares MSCI Europe ex-UK UCITS ETF	0,32%	Equity Europe	1,399
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,21%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0,06%	Equity World Financials Social/Environmental	119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0,87%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI Europe UCITS ETF 1D	0,24%	Equity Europe	129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,22%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0,07%	Equity World	4,821
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,21%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,49%	Equity Europe Low Volatility/Risk Weighted	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,30%	Equity Europe Social/Environmental	35
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,22%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0,96%	Equity Europe Social/Environmental	118
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	1,122
Amundi Core MSCI Europe UCITS ETF Dist	0,25%	Equity Europe	696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,22%	Equity Europe	2,805
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,14%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	21,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,29%	Equity Europe Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,12%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,24%	Equity Europe	10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,08%	Equity World Dividend	8,152
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,33%	Equity Europe Value	106
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1,62%	Equity Europe Financials	3,555
Amundi Prime Europe UCITS ETF DR (D)	0,26%	Equity Europe	236
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,07%	Equity Europe Social/Environmental	4,610
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,22%	Equity Europe	4,465
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	750
Xtrackers MSCI Nordic UCITS ETF 1D	2,19%	Equity Europe	1,024
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,30%	Equity Europe	1,338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	101

Performance

Returns overview

YTD	+4.39%
1 month	+1.81%
3 months	-3.45%
6 months	+16.20%
1 year	+29.61%
3 years	+131.98%
5 years	+178.81%
Since inception (MAX)	+92.76%
2025	+54.97%
2024	+13.83%
2023	+30.82%
2022	+21.77%

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).