Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

Market cap (in EUR)
14,237 m
Country
Spain
Sector
Finance
Dividend yield
7.56%
 

Overview

Quote

Description

Banco de Sabadell SA engages in the provision of banking and financial services. It operates through the following segments: Business Banking in Spain, Asset Transformation, Banking Business in the United Kingdom, and Banking Business in America. The Business Banking in Spain segment covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, and sets out and implements the strategy of real estate investees, such as Solvia. The Banking Business in the United Kingdom segment corresponds to TSB Banking Group PLC which offers current and savings accounts, personal loans, cards, and mortgages. The Banking Business in America segment is made up of a number of business units, affiliates, and representative offices that are involved in corporate banking, private banking, and commercial banking activities related to finance. The company was founded on December 31, 1881 and is headquartered in Alicante, Spain.
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Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 14,237 m
EPS, EUR 0.19
P/B ratio 1.0
P/E ratio 14.6
Dividend yield 7.56%

Income statement (2025)

Revenue, EUR 7,858 m
Net income, EUR 1,247 m
Profit margin 15.86%

What ETF is Banco de Sabadell SA in?

There are 51 ETFs which contain Banco de Sabadell SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco de Sabadell SA is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,854
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.33%
Equity
Europe
Social/Environmental
Climate Change
158
Xtrackers Spanish Equity UCITS ETF 1D 2.01%
Equity
Spain
213
Xtrackers MSCI EMU UCITS ETF 1D 0.26%
Equity
Europe
1,939
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
40,005
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,827
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,328
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
1,620
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
102
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.50%
Equity
Europe
Dividend
712
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.66%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
442
UBS Core MSCI EMU UCITS ETF EUR dis 0.26%
Equity
Europe
1,768
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
27,994
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
525
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
663
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
787
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
3,233
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
Climate Change
20
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,899
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.34%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Momentum
40
Amundi MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
592
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Equity
Europe
1,416
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.10%
Equity
World
Financials
Social/Environmental
120
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.34%
Equity
Europe
Covered Call
Alternative Investments
58
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
537
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Equity
Europe
126
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,690
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.49%
Equity
Europe
Value
237
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.37%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,106
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
443
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,838
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,595
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
473
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Equity
World
Value
378
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10,344
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
8,359
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.24%
Equity
Europe
Value
107
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.91%
Equity
Europe
Financials
3,171
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,765
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,450
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
760
Amundi Core MSCI EMU UCITS ETF Dist 0.25%
Equity
Europe
664
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.17%
Equity
Europe
1,351

Performance

Returns overview

YTD -15.38%
1 month -13.33%
3 months -10.06%
6 months -14.11%
1 year +1.42%
3 years +186.00%
5 years +346.88%
Since inception (MAX) +17.21%
2025 +80.75%
2024 +68.47%
2023 +24.72%
2022 +50.85%

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 30.11%
Volatility 3 years 30.38%
Volatility 5 years 37.10%
Return per risk 1 year 0.12
Return per risk 3 years 1.42
Return per risk 5 years 0.96
Maximum drawdown 1 year -19.48%
Maximum drawdown 3 years -23.24%
Maximum drawdown 5 years -36.56%
Maximum drawdown since inception -89.43%

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.