Nordea Bank Abp

ISIN FI4000297767

 | 

WKN A2N6F4

Marktkapitalisatie (in EUR)
58,834 m
Land
Finland
Sector
Finance
Dividendrendement
5.55%
 

Overzicht

Koers

Beschrijving

Nordea Bank Abp engages in the provision of banking and financial services. It operates through the following segments: Personal Banking, Business Banking, Large Corporates and Institutions, and Asset and Wealth Management. The Personal Banking segment offers the household customers financial services and solutions through internet and mobile bank, over the phone, online meetings, and branch offices. The Business Banking segment serves, advises, and partners with corporate customers, and provides payments, cash management, cards, working capital management, and finance solutions. The Large Corporates and Institution segment pertains to the provision of financial solutions to large Nordic and international corporate and institutional customers. The Asset and Wealth Management segment is composed of investment, savings, and risk management solutions for individuals and institutional investors. The company was founded in 1820 and is headquartered in Helsinki, Finland.
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Finance Banking International Banks Finland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 58,834 m
WPA, EUR 1.38
KBV 1.9
K/W 12.5
Dividendrendement 5.55%

Income statement (2025)

Omzet, EUR 25,534 m
Netto-inkomen, EUR 4,814 m
Winstmarge 18.85%

What ETF is Nordea Bank Abp in?

There are 74 ETFs which contain Nordea Bank Abp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nordea Bank Abp is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.28%
Equity
World
Dividend
9,830
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
11,574
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,510
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
9,038
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,563
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.71%
Equity
Europe
Social/Environmental
Climate Change
170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.43%
Equity
Europe
Social/Environmental
540
Xtrackers MSCI EMU UCITS ETF 1D 0.79%
Equity
Europe
1,927
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
54,914
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
2,088
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.15%
Equity
World
Dividend
3,093
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,778
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
155
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.47%
Equity
World
Social/Environmental
Multi-Asset Strategy
42
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.33%
Equity
Europe
5,942
VanEck European Equal Weight Screened UCITS ETF A 1.04%
Equity
Europe
Equal Weighted
86
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.75%
Equity
Europe
Social/Environmental
6
UBS Core MSCI EMU UCITS ETF EUR dis 0.80%
Equity
Europe
1,821
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
421
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
32,149
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
1,349
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
576
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.74%
Equity
Europe
Social/Environmental
Climate Change
670
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
52
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.57%
Equity
Europe
3,337
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.05%
Equity
World
73
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.07%
Equity
World
4,312
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.73%
Equity
Europe
Covered Call
Alternative Investments
26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.07%
Equity
Europe
Momentum
40
iShares MSCI Europe ex-UK UCITS ETF 0.56%
Equity
Europe
1,330
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Financials
Social/Environmental
157
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Social/Environmental
621
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.73%
Equity
Europe
Covered Call
Alternative Investments
115
Xtrackers MSCI Europe UCITS ETF 1D 0.43%
Equity
Europe
393
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.14%
Equity
World
13
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Covered Call
Alternative Investments
69
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,875
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.57%
Equity
Europe
Social/Environmental
34
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.53%
Equity
Europe
Value
257
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
38
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.61%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
Climate Change
199
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.34%
Equity
Europe
5,565
Amundi Core MSCI Europe UCITS ETF Dist 0.43%
Equity
Europe
463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
3,070
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
24,268
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.50%
Equity
Europe
Social/Environmental
482
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.15%
Equity
World
Value
393
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.79%
Equity
Europe
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.44%
Equity
Europe
10,545
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.15%
Equity
World
Dividend
9,966
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2.81%
Equity
Europe
Financials
3,551
Amundi Prime Europe UCITS ETF DR (D) 0.44%
Equity
Europe
270
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.18%
Equity
Europe
Multi-Factor Strategy
222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
5,012
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.33%
Equity
Europe
950
Amundi EURO STOXX 50 II UCITS ETF Acc 1.33%
Equity
Europe
4,631
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.43%
Equity
Europe
4,753
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0.79%
Equity
Europe
808
Xtrackers MSCI Nordic UCITS ETF 1D 3.98%
Equity
Europe
1,005
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.57%
Equity
Europe
1,642
Amundi Prime Eurozone UCITS ETF DR (D) 0.84%
Equity
Europe
84

Prestaties

Rendementsoverzicht

YTD +5,16%
1 maand -5,64%
3 maanden -0,94%
6 maanden +11,18%
1 jaar +21,83%
3 jaar +62,60%
5 jaar +60,13%
Since inception +66,60%
2025 +52,71%
2024 -6,57%
2023 +11,36%
2022 -6,73%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,76%
Volatiliteit 3 jaar 21,16%
Volatiliteit 5 jaar 24,32%
Rendement/Risico 1 jaar 1,10
Rendement/Risico 3 jaar 0,83
Rendement/Risico 5 jaar 0,41
Maximaal waardedaling 1 jaar -16,32%
Maximaal waardedaling 3 jaar -23,23%
Maximaal waardedaling 5 jaar -27,24%
Maximaal waardedaling sinds aanvang -63,52%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.