Saab AB

ISIN SE0000112385

 | 

WKN 914879

 

Overview

Description

Saab AB engages in the production and sale of products, services, and solutions for military defense, commercial aviation and civil security. It operates through the following segments: Aeronautics, Dynamics, Surveillance, Kockums, Combitech, and Corporate. The Aeronatics segment includes advanced development of military and civil aviation technology. The Dynamics segment offers products comprising of ground combat weapons, missile systems, torpedoes, unmanned underwater vehicles, and signature management systems. The Surveillance segment provides efficient solutions for safety and security, for surveillance and decision support, and for threat detection and protection. The Kockums segment develops, delivers, and maintains solutions for naval environments. The Combitech segment includes aviation, defense, telecom, and other industries as well as the public sector. The company was founded on April 2, 1937 and is headquartered in Stockholm, Sweden.
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Industrials Industrial Manufacturing Aerospace and Defense Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 11,408.94 m
EPS, EUR 2.22
P/B ratio 4.00
P/E ratio 37.81
Dividend yield 0.55%

Income statement (2023)

Revenue, EUR 4,502.25 m
Net income, EUR 294.95 m
Profit margin 6.55%

What ETF is Saab AB in?

There are 112 ETFs which contain Saab AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Saab AB is the VanEck Defense UCITS ETF A.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,473 0.10% 40 +28.30% A2PK5J IE00BD4TXV59
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.05%
Equity
Europe
427 0.15% 5 - A3EP8G IE0008F9FCT2
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
428 0.12% 7,109 +18.38% A0RPWG IE00B4K48X80
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,483 0.20% 276 - A3EP8F IE000OHHIBC6
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.05%
Equity
Europe
426 0.10% 270 +18.45% A0X97P LU0446734104
Deka MSCI Europe MC UCITS ETF 0.29%
Equity
Europe
Mid Cap
234 0.30% 16 +14.41% ETFL29 DE000ETFL292
Xtrackers MSCI World ex USA UCITS ETF 1C 0.04%
Equity
World
850 0.15% 4 - DBX0VH IE0006WW1TQ4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Mid Cap
235 0.15% 63 +14.56% A2DRG3 IE00BF20LF40
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
385 0.18% 112 +17.14% A2P6NH LU2130768844
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.05%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,473 0.10% 168 +28.36% A1JVCA IE00B7KQ7B66
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,481 0.30% 1,154 +27.93% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
iShares Edge MSCI Europe Multifactor UCITS ETF 0.25%
Equity
Europe
Multi-Factor Strategy
156 0.45% 203 +23.28% A14YPB IE00BZ0PKV06
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.88%
Equity
Europe
Social/Environmental
73 0.65% 21 +11.54% A1JH10 LU0599612842
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.14%
Equity
Europe
Momentum
127 0.25% 318 +25.20% A12DPN IE00BQN1K786
SPDR MSCI World UCITS ETF 0.00%
Equity
World
1,456 0.12% 4,952 +28.54% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.07%
Equity
Europe
447 0.10% 2,129 +20.05% A12CXZ IE00BKX55S42
Deka MSCI World UCITS ETF Distribution 0.01%
Equity
World
1,471 0.31% 2,410 +28.30% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
iShares OMX Stockholm Capped UCITS ETF 0.80%
Equity
Sweden
106 0.10% 115 +20.00% A2ARPW IE00BD3RYZ16
Amundi Stoxx Europe 600 UCITS ETF Acc 0.05%
Equity
Europe
602 0.07% 7,264 +18.62% LYX0Q0 LU0908500753
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Momentum
127 0.25% 7 +25.39% A2JDDD IE00BG13YJ64
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.05%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
Amundi MSCI Europe II UCITS ETF Acc 0.05%
Equity
Europe
432 0.25% 793 +18.03% A0JDGC FR0010261198
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.84%
Equity
Europe
Small Cap
200 0.20% 845 +14.06% A0D8QZ DE000A0D8QZ7
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.04%
Equity
World
Multi-Factor Strategy
459 0.55% 8 +22.26% A2DVDX IE00BF450720
HANetf Future of Defence UCITS ETF 1.36%
Equity
World
Military & Defense
52 0.49% 252 - A3EB9T IE000OJ5TQP4
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,483 0.12% 2,471 +28.46% A1XEY2 IE00BK1PV551
Invesco FTSE All-World UCITS ETF Acc 0.00%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 463 +30.37% A2N6TE IE00BFNM3K80
SPDR MSCI World Industrials UCITS ETF 0.07%
Equity
World
Industrials
266 0.30% 120 +29.36% A2AGZ3 IE00BYTRRC02
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.06%
Equity
Europe
343 0.40% 135 +24.51% A14MS6 IE00BVDPJP67
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413 0.18% 207 +28.28% A3DV0F IE000QMIHY81
iShares Edge MSCI World Size Factor UCITS ETF 0.14%
Equity
World
Mid Cap
849 0.30% 219 +16.95% A12ATH IE00BP3QZD73
iShares MSCI Europe Mid Cap UCITS ETF 0.29%
Equity
Europe
Mid Cap
235 0.15% 7 +14.59% A2DRG1 IE00BYXYX745
Amundi MSCI World UCITS ETF USD Dist (D) 0.01%
Equity
World
1,472 0.12% 820 +28.28% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357 0.20% 2,159 +30.17% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,481 0.55% 1,023 +25.19% A1J78Z IE00B8BVCK12
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
427 0.12% 7,643 +18.31% A0MZWQ IE00B1YZSC51
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
445 0.05% 56 +18.91% A2PBLF LU1931974262
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Multi-Factor Strategy
156 0.45% 4 +23.24% A2JDDF IE00BG13YL86
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.05%
Equity
Europe
602 0.15% 102 +18.13% LYX0WH LU1574142243
Xtrackers MSCI World Industrials UCITS ETF 1C 0.08%
Equity
World
Industrials
265 0.25% 369 +29.80% A113FN IE00BM67HV82
HSBC MSCI Europe UCITS ETF EUR 0.05%
Equity
Europe
425 0.10% 162 +18.41% A1CY17 IE00B5BD5K76
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
500 0.35% 9 +25.34% A3DRJX IE0002UTLE51
L&G Europe ex UK Equity UCITS ETF 0.06%
Equity
Europe
Social/Environmental
348 0.10% 267 +20.73% A2N4PS IE00BFXR5V83
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.06%
Equity
Europe
433 0.15% 1,911 +17.91% A2ATYJ LU1437015735
Amundi Prime Europe UCITS ETF DR (C) 0.07%
Equity
Europe
445 0.05% 30 +19.00% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,482 0.50% 6,590 +27.88% A0HGV0 IE00B0M62Q58
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.05%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,483 0.30% 950 +28.05% A2PKSQ IE00BKBF6H24
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
iShares STOXX Europe 600 UCITS ETF (DE) 0.05%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413 0.15% 98 +28.51% A3DN5J IE000UQND7H4
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413 0.15% 8,516 +28.43% A1C9KK IE00B4X9L533
VanEck Defense UCITS ETF A 3.55%
Equity
World
Military & Defense
28 0.55% 428 - A3D9M1 IE000YYE6WK5
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,241 0.10% 90 +28.43% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.07%
Equity
Europe
345 0.09% 478 +20.82% A2JCAG IE00BGV5VM45
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,475 0.05% 301 +28.53% A2PWMK LU2089238203
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
391 0.12% 2,705 +20.61% A2N48D IE00BFNM3D14
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,483 0.30% 993 +32.85% A2DRG6 IE00BD45YS76
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.05%
Equity
Europe
423 0.30% 184 +19.18% DBX0PW LU1184092051
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Industrials
85 0.18% 163 +29.09% A2QBZ6 IE00BMW42520
Amundi MSCI World UCITS ETF Acc (C) 0.01%
Equity
World
1,472 0.12% 1,019 - ETF146 IE000BI8OT95
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482 0.55% 3,292 +27.25% A1C5E7 IE00B441G979
iShares Edge MSCI Europe Size Factor UCITS ETF 0.49%
Equity
Europe
Mid Cap
236 0.25% 17 +13.23% A12DPQ IE00BQN1KC32
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.05%
Equity
Europe
425 0.10% 9 +18.37% A3DN5F IE000ZQOIPB1
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
343 0.40% 1,509 +19.48% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.00%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,475 0.05% 683 +28.51% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
423 0.12% 128 +18.18% DBX0P1 LU1242369327
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.03%
Equity
World
Momentum
349 0.30% 1,830 +38.15% A12ATF IE00BP3QZ825
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
456 0.15% 45 +16.35% A2P5CM IE00BMDPBY65
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,483 0.17% 137 +33.05% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.05%
Equity
Europe
426 0.13% 56 +17.89% A2DQDG LU1600334798
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,483 0.20% 66,804 +28.29% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.05%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,483 0.19% 10,660 +28.38% A1XB5U IE00BJ0KDQ92
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.01%
Equity
World
Social/Environmental
Climate Change
890 0.19% 15 +24.45% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,480 0.55% 327 +31.65% A1C5E8 IE00B42YS929
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.06%
Equity
Europe
433 0.15% 339 +18.02% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,456 0.17% 149 - A3EG2U IE000BZ1HVL2
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
553 0.10% 759 +18.88% A2PLBK IE00BK5BQX27
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
391 0.12% 276 +20.52% A2N48E IE00BFNM3F38
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
459 0.50% 487 +23.28% A14YPA IE00BZ0PKT83
Deka MSCI Europe UCITS ETF 0.05%
Equity
Europe
424 0.30% 1,074 +18.05% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.02%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
Xtrackers MSCI Europe UCITS ETF 1C 0.05%
Equity
Europe
423 0.12% 4,002 +18.22% DBX1ME LU0274209237
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Multi-Factor Strategy
459 0.55% 11 +23.26% A2DN91 IE00BYXPXK00
Xtrackers MSCI World Momentum Factor UCITS ETF 1C 0.02%
Equity
World
Momentum
347 0.25% 1,216 +38.44% A1103G IE00BL25JP72
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
Europe
426 0.13% 46 +17.07% A2DQQA LU1589327680
SPDR MSCI Europe UCITS ETF 0.05%
Equity
Europe
426 0.25% 258 +18.01% A1191Q IE00BKWQ0Q14
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,474 0.12% 4,445 +28.37% LYX0YD LU1781541179
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.35%
Equity
Europe
Industrials
108 0.46% 164 +26.76% A0H08J DE000A0H08J9
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.05%
Equity
Europe
553 0.10% 2,807 +18.85% A1T8FS IE00B945VV12
SPDR MSCI Europe Industrials UCITS ETF 0.31%
Equity
Europe
Industrials
85 0.18% 315 +28.48% A1191T IE00BKWQ0J47
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 0.88%
Equity
Europe
Social/Environmental
73 0.45% 36 +12.60% A1J2X1 LU0811899946
Xtrackers MSCI Nordic UCITS ETF 1D 0.39%
Equity
Europe
83 0.30% 1,044 +24.27% A1T791 IE00B9MRHC27
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
447 0.10% 461 +20.14% A2PLBL IE00BK5BQY34

Performance

Returns overview

YTD +50.62%
1 month +16.78%
3 months +51.77%
6 months +71.62%
1 year +46.29%
3 years +261.38%
5 years +196.69%
Since inception (MAX) +350.25%
2023 +44.83%
2022 +74.72%
2021 -13.31%
2020 -16.91%

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 30.64%
Volatility 3 years 33.89%
Volatility 5 years 33.42%
Return per risk 1 year 1.51
Return per risk 3 years 1.58
Return per risk 5 years 0.73
Maximum drawdown 1 year -22.12%
Maximum drawdown 3 years -26.19%
Maximum drawdown 5 years -49.32%
Maximum drawdown since inception -65.59%

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.