Banco de Sabadell SA
ISIN ES0113860A34
|WKN A0MRD4
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 encompasses covers commercial banking, corporate banking, and markets and private banking. The Asset Transformation segment comprehensively manages abnormal risk and real estate exposure, and also 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 engage in corporate baking, private banking, and commercial banking activities related to finance. The company was founded on December 31, 1881 and is headquartered in Alicante, Spain.
Finance Banking International Banks Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,540.13 m |
| EPS, EUR | 0.20 |
| P/B ratio | 0.53 |
| P/E ratio | 6.79 |
| Dividend yield | 2.42% |
Income statement (2022)
| Revenue, EUR | 6,927.92 m |
| Net income, EUR | 748.27 m |
| Profit margin | 10.80% |
What ETF is Banco de Sabadell SA in?
There are 70 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 SPDR MSCI Europe Small Cap Value Weighted UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 600.00 | 0.20% | 306 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 525 | +3.23% |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.36% | Equity Europe Financials | 23.00 | 0.51% | 928 | +31.12% |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.39% | Equity Spain | 40.00 | 0.30% | 5 | +24.51% |
| iShares EURO STOXX Mid UCITS ETF | 1.12% | Equity Europe Mid Cap | 101.00 | 0.40% | 377 | +5.28% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,750 | +7.39% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 600.00 | 0.20% | 5,579 | +8.27% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| Amundi IBEX 35 UCITS ETF Dist | 1.24% | Equity Spain | 35.00 | 0.30% | 217 | +24.89% |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 1.54% | Equity Europe Small Cap | 427.00 | 0.58% | 535 | +7.10% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.60% | Equity Europe Small Cap Climate Change | 908.00 | 0.23% | 12 | +4.83% |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 270.00 | 0.30% | 6 | - |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.09% | Equity Europe Social/Environmental Climate Change | 486.00 | 0.16% | 800 | +7.27% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.08% | Equity Europe | 612.00 | 0.20% | 2,109 | +8.30% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 498 | -0.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,297 | +8.23% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.17% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 7 | +10.02% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +0.11% |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.19% | Equity Europe Social/Environmental | 83.00 | 0.65% | 28 | +2.31% |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 301.00 | 0.30% | 20 | +15.15% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 788 | +6.26% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 551.00 | 0.60% | 1,064 | +11.37% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 229 | +8.14% |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.39% | Equity Spain | 40.00 | 0.30% | 49 | +24.51% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 442.00 | 0.10% | 1,829 | +9.98% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 1,983 | +8.49% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,122 | +8.21% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.00% | Equity Europe Social/Environmental | 482.00 | 0.18% | 618 | +7.99% |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 1,400.00 | 0.25% | 59 | -1.97% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.08% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 1.72% | Equity Europe Small Cap | 910.00 | 0.30% | 146 | +6.88% |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.60% | Equity Europe Small Cap Climate Change | 908.00 | 0.35% | 74 | - |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.08% | Equity Europe Social/Environmental | 259.00 | 0.25% | 166 | +7.64% |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.14% | Equity Spain | 35.00 | 0.38% | 107 | +20.19% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.25% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 463.00 | 0.15% | 43 | +8.20% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.99% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +8.41% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.08% | Equity Europe | 612.00 | 0.07% | 3 | - |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.62% | Equity Europe Small Cap | 947.00 | 0.30% | 125 | +3.25% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 13 | +8.16% |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 3,390.00 | 0.35% | 2,863 | -1.49% |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 0.00% | Equity Europe Social/Environmental | 69.00 | 0.35% | 62 | +8.24% |
| iShares EURO STOXX UCITS ETF (DE) | 0.14% | Equity Europe | 293.00 | 0.20% | 1,918 | +11.41% |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.60% | Equity Europe Mid Cap | 200.00 | 0.20% | 351 | +8.01% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 550.00 | 0.10% | 629 | +8.49% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,795 | +7.37% |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.64% | Equity Europe Small Cap | 953.00 | 0.30% | 787 | +2.43% |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 3,445.00 | 0.45% | 694 | -1.50% |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 1.55% | Equity Europe Small Cap | 430.00 | 0.33% | 108 | +8.02% |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.36% | Equity Europe Financials | 23.00 | 0.51% | 175 | +28.87% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 480.00 | 0.19% | 52 | +8.72% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 50 | +8.08% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 3,548 | +0.11% |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.81% | Equity Europe Financials | 44.00 | 0.46% | 1,202 | +24.92% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 93 | +7.76% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 550.00 | 0.10% | 2,614 | +8.55% |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 0.19% | Equity Europe Social/Environmental | 83.00 | 0.45% | 39 | +3.11% |
| Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc | 1.23% | Equity Europe Financials | 23.00 | 0.30% | 1,023 | +32.50% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.99% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 70 | +8.48% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.26% | Equity Europe Equal Weighted | 479.00 | 0.30% | 239 | +5.78% |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 2,077.00 | 0.35% | 48 | -2.40% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,816.00 | 0.24% | 240 | +7.87% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 442.00 | 0.10% | 396 | +9.98% |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | 0.00% | Equity Europe Small Cap | 426.00 | 0.40% | 232 | +7.23% |
Performance
Returns overview
| YTD | +46.84% |
| 1 month | +12.62% |
| 3 months | +26.09% |
| 6 months | +41.46% |
| 1 year | +54.67% |
| 3 years | +274.19% |
| 5 years | +16.00% |
| Since inception (MAX) | -36.26% |
| 2022 | +58.00% |
| 2021 | +51.52% |
| 2020 | -62.92% |
| 2019 | +1.14% |
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%.
Risk overview
| Volatility 1 year | 36.64% |
| Volatility 3 years | 45.79% |
| Volatility 5 years | 52.85% |
| Return per risk 1 year | 1.49 |
| Return per risk 3 years | 2.74 |
| Return per risk 5 years | 0.16 |
| Maximum drawdown 1 year | -34.19% |
| Maximum drawdown 3 years | -37.18% |
| Maximum drawdown 5 years | -77.67% |
| Maximum drawdown since inception | -87.36% |
Rolling 1 year volatility
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— 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.