Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

Market cap (in EUR)
16,488 m
Country
Spain
Sector
Finance
Dividend yield
6.53%
 

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 16,488 m
EPS, EUR 0.18
P/B ratio 1.2
P/E ratio 10.3
Dividend yield 6.53%

Winst- en verliesrekening (2025)

Revenue, EUR 6,225 m
Net income, EUR 1,773 m
Profit margin 28.48%

In welke ETF zit Banco de Sabadell SA?

Er zijn 43 ETF's die Banco de Sabadell SA bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Banco de Sabadell SA is de Xtrackers Spanish Equity UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Aandelen
Wereld
7.402
UBS Core MSCI World UCITS ETF USD acc 0.02%
Aandelen
Wereld
6.649
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.29%
Aandelen
Europa
Sociaal/Milieu
683
Xtrackers MSCI Europe UCITS ETF 1D 0.14%
Aandelen
Europa
139
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.38%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
126
Xtrackers Spanish Equity UCITS ETF 1D 2.21%
Aandelen
Spanje
309
Xtrackers MSCI World UCITS ETF 1D 0.02%
Aandelen
Wereld
4.626
Xtrackers MSCI EMU UCITS ETF 1D 0.26%
Aandelen
Europa
1.948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Aandelen
Wereld
29.530
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.18%
Aandelen
Europa
Sociaal/Milieu
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.52%
Aandelen
Europa
Waarde
233
UBS Core MSCI World UCITS ETF USD dis 0.02%
Aandelen
Wereld
1.345
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
962
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Aandelen
Wereld
Dividend
1.765
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Aandelen
Wereld
4.970
Amundi Core MSCI Europe UCITS ETF Dist 0.14%
Aandelen
Europa
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.14%
Aandelen
Europa
2.282
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Aandelen
Wereld
95
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
19.371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.16%
Aandelen
Europa
Sociaal/Milieu
463
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.40%
Aandelen
Europa
Sociaal/Milieu
481
UBS Core MSCI EMU UCITS ETF EUR dis 0.26%
Aandelen
Europa
1.665
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Aandelen
Wereld
22.723
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.09%
Aandelen
Wereld
Waarde
238
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.15%
Aandelen
Europa
10.938
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
Sociaal/Milieu
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
648
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Aandelen
Wereld
Dividend
7.366
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Aandelen
Wereld
401
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.26%
Aandelen
Europa
Waarde
67
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.18%
Aandelen
Europa
3.297
iShares STOXX Europe 600 Banks UCITS ETF (DE) 1.00%
Aandelen
Europa
Financieel
3.887
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.06%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
28
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.20%
Aandelen
Europa
Sociaal/Milieu
4.452
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.556
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.14%
Aandelen
Europa
4.483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
985
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.45%
Aandelen
Europa
Momentum
45
Amundi Core MSCI EMU UCITS ETF Dist 0.26%
Aandelen
Europa
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.18%
Aandelen
Europa
1.228
Amundi MSCI Europe UCITS ETF Acc 0.14%
Aandelen
Europa
628
iShares MSCI Europe ex-UK UCITS ETF 0.18%
Aandelen
Europa
1.318
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.09%
Aandelen
Wereld
Financieel
Sociaal/Milieu
528

Performance

Returns overview

YTD -5.92%
1 month -4.79%
3 months -3.05%
6 months -7.29%
1 year +30.33%
3 years +167.23%
5 years +736.84%
Since inception (MAX) +30.33%
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 30.67%
Volatility 3 years 31.70%
Volatility 5 years 38.28%
Return per risk 1 year 0.99
Return per risk 3 years 1.22
Return per risk 5 years 1.38
Maximum drawdown 1 year -23.24%
Maximum drawdown 3 years -33.33%
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.