Banco de Sabadell SA

ISIN ES0113860A34

 | 

WKN A0MRD4

 

Overview

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.
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Finance Banking International Banks Spain

Chart

Financials

Key metrics

Market capitalisation, EUR 7,833.92 m
EPS, EUR 0.22
P/B ratio 0.56
P/E ratio 6.39
Dividend yield 2.81%

Income statement (2023)

Revenue, EUR 10,467.90 m
Net income, EUR 1,216.79 m
Profit margin 11.62%

What ETF is Banco de Sabadell SA in?

There are 67 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 UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.07%
Equity
Europe
599 0.20% 495 +19.05% A2QP4B DE000A2QP4B6
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 1.25%
Equity
Europe
Financials
26 0.52% 929 +49.49% 628930 DE0006289309
Xtrackers Spanish Equity UCITS ETF 1D 1.23%
Equity
Spain
40 0.30% 191 +31.47% DBX0K8 LU0994505336
iShares EURO STOXX Mid UCITS ETF 1.07%
Equity
Europe
Mid Cap
101 0.40% 386 +12.63% A0DK6Y IE00B02KXL92
Invesco FTSE RAFI All World 3000 UCITS ETF 0.05%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +24.05% A0M2EN IE00B23LNQ02
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,966 +27.46% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.07%
Equity
Europe
599 0.20% 6,100 +18.99% 263530 DE0002635307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
Amundi IBEX 35 UCITS ETF Dist 1.26%
Equity
Spain
35 0.30% 196 +29.69% LYX0A6 FR0010251744
iShares MSCI EMU Small Cap UCITS ETF (Acc) 1.46%
Equity
Europe
Small Cap
409 0.58% 766 +13.74% A0X8SE IE00B3VWMM18
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc 0.69%
Equity
Europe
Small Cap
Climate Change
876 0.23% 21 +13.87% A2H566 LU1681041544
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
268 0.30% 7 - DBX0UR IE000VMAR5O6
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.10%
Equity
Europe
Social/Environmental
Climate Change
479 0.16% 728 +18.10% A2PRHB IE00BKLTRN76
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.07%
Equity
Europe
602 0.20% 2,393 +19.13% DBX1A7 LU0328475792
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,855 0.29% 597 +19.09% A2PLTB IE00BK5BR626
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,082 +29.50% A2PLS9 IE00BK5BQV03
SPDR STOXX Europe 600 SRI UCITS ETF 0.16%
Equity
Europe
Social/Environmental
200 0.12% 288 +23.15% A2PPQZ IE00BK5H8015
Invesco FTSE RAFI Europe UCITS ETF 0.16%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +19.07% A0M2EC IE00B23D8X81
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +20.23% A2DR4L LU1602145200
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.56%
Equity
World
Social/Environmental
Climate Change
300 0.30% 26 +39.15% A3CPT0 LU2194449075
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.04%
Equity
World
Social/Environmental
576 0.60% 1,217 +28.21% A1H7ZT IE00B57X3V84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
Xtrackers Spanish Equity UCITS ETF 1C 1.23%
Equity
Spain
40 0.30% 43 +31.42% DBX0HR LU0592216393
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.08%
Equity
Europe
447 0.10% 2,137 +20.55% A12CXZ IE00BKX55S42
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,504 +29.61% A12CX1 IE00BKX55T58
Amundi Stoxx Europe 600 UCITS ETF Acc 0.06%
Equity
Europe
602 0.07% 7,275 +19.16% LYX0Q0 LU0908500753
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
2,875 0.50% 183 - WELT0A IE0001UQQ933
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.07%
Equity
Europe
Social/Environmental
489 0.18% 713 +18.58% A2H57X LU1681040223
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) 0.24%
Equity
World
Small Cap
1,120 0.25% 59 +19.74% A3DUNV IE000C692SN6
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,111 0.40% 35 +21.08% A2DR4K LU1602145119
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.07%
Equity
Europe
602 0.25% 8 +18.12% DBX0QN LU1772333404
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 1.10%
Equity
Europe
Small Cap
888 0.30% 169 +16.56% A12HU7 IE00BSPLC298
Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.69%
Equity
Europe
Small Cap
Climate Change
876 0.35% 89 +14.98% ETF045 LU2572257470
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.08%
Equity
Europe
Social/Environmental
259 0.25% 182 +15.60% A2DTUZ LU1603795458
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 1.14%
Equity
Spain
35 0.38% 113 +24.72% A0KFDK ES0105336038
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.24%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.44% A2JKF5 LU1804202403
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.03%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +17.02% A2P5CM IE00BMDPBY65
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.93%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +16.40% A2JRSZ IE00BF2FL590
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.30%
Equity
Europe
Social/Environmental
83 0.43% 133 +28.84% A0F5UG DE000A0F5UG3
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.07%
Equity
Europe
602 0.07% 135 +19.24% DBX0TR LU2581375156
SPDR MSCI Europe Small Cap UCITS ETF 0.58%
Equity
Europe
Small Cap
913 0.30% 219 +13.60% A1191W IE00BKWQ0M75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
1,058 0.12% 15 +19.66% A3DJQ9 IE000NRGX9M3
iShares MSCI World Small Cap UCITS ETF 0.11%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 0.40%
Equity
Europe
Social/Environmental
68 0.35% 62 +17.78% A3DT3F LU2446381555
iShares EURO STOXX UCITS ETF (DE) 0.13%
Equity
Europe
294 0.20% 2,145 +21.09% A0D8Q0 DE000A0D8Q07
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.57%
Equity
Europe
Mid Cap
200 0.21% 445 +15.43% 593399 DE0005933998
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
553 0.10% 762 +19.51% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,920 +27.45% A1JX52 IE00B3RBWM25
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.57%
Equity
Europe
Small Cap
920 0.30% 1,250 +15.09% DBX1AU LU0322253906
SPDR MSCI World Small Cap UCITS ETF 0.10%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis 1.46%
Equity
Europe
Small Cap
409 0.33% 150 +13.98% A1JHNE LU0671493277
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) 1.25%
Equity
Europe
Financials
26 0.52% 15 +49.07% A2QP37 DE000A2QP372
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.07%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.85% ETF960 DE000ETF9603
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
Social/Environmental
1,058 0.12% 65 +19.72% A3DJTF IE000QUOSE01
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
1,855 0.29% 4,041 +19.17% A1T8FV IE00B8GKDB10
iShares STOXX Europe 600 Banks UCITS ETF (DE) 0.75%
Equity
Europe
Financials
47 0.47% 1,388 +42.91% A0F5UJ DE000A0F5UJ7
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.06%
Equity
Europe
602 0.15% 102 +18.34% LYX0WH LU1574142243
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
553 0.10% 2,809 +19.46% A1T8FS IE00B945VV12
Amundi Euro Stoxx Banks UCITS ETF Acc 1.26%
Equity
Europe
Financials
26 0.30% 1,097 +50.49% LYX0Z5 LU1829219390
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
500 0.35% 9 +27.06% A3DRJX IE0002UTLE51
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.93%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +16.50% A12FF3 IE00B8X9NY41
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.19%
Equity
Europe
Equal Weighted
478 0.30% 161 +15.02% A1JH12 LU0599613147
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.19%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
447 0.10% 458 +20.55% A2PLBL IE00BK5BQY34
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF 1.34%
Equity
Europe
Small Cap
408 0.40% 268 +12.83% LYX0W3 LU1598689153

Performance

Returns overview

YTD +29.17%
1 month +19.23%
3 months +29.17%
6 months +29.17%
1 year +44.19%
3 years +226.32%
5 years +67.57%
Since inception (MAX) -31.87%
2023 +21.52%
2022 +58.00%
2021 +51.52%
2020 -62.92%

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 29.04%
Volatility 3 years 43.00%
Volatility 5 years 52.44%
Return per risk 1 year 1.52
Return per risk 3 years 1.12
Return per risk 5 years 0.21
Maximum drawdown 1 year -18.80%
Maximum drawdown 3 years -37.18%
Maximum drawdown 5 years -75.27%
Maximum drawdown since inception -87.36%

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.