Swedbank AB

ISIN SE0000242455

WKN 895705

Market cap (in EUR)

33,401 m

Country

Sweden

Sector

Finance

Dividend yield

6.38%

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Overview

Quote

Description

Swedbank AB engages in the provision of financial products and services. It operates through the following segments: Swedish Banking, Large Corporates and Institutions, Baltic Banking, and Group Functions and Others. The Swedish Banking segment caters to customers through digital channels and branches, as well as through cooperating savings banks and franchises. The Large Corporates and Institutions segment develops corporate and capital market products for the rest of the bank and the savings banks. The Baltic Banking segment handles customers located in Estonia, Latvia, and Lithuania. The Group Functions and Others segment consists of centralized business support units and the product areas group lending and payments, and group savings. The company was founded by Eduard Ludendorff on October 28, 1820 and is headquartered in Sundbyberg, Sweden.

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Finance Banking International Banks Sweden

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Financials

Key metrics

Market capitalisation, EUR	33,401 m
EPS, EUR	2.63
P/B ratio	1.6
P/E ratio	11.0
Dividend yield	6.38%

Income statement (2025)

Revenue, EUR	11,509 m
Net income, EUR	2,968 m
Profit margin	25.79%

What ETF is Swedbank AB in?

There are 52 ETFs which contain Swedbank AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swedbank AB is the Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,112
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	943
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	401
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,871
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,364
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	461
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,014
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,054
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,950
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	467
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	514
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,032
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	32
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,477
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	600
iShares MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	1,245
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Financials Social/Environmental	119
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.22%	Equity Europe	121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,132
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	984
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	2,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,294
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	408
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	7,638
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.59%	Equity Europe Financials	3,272
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	213
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.06%	Equity Europe Multi-Factor Strategy	182
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,307
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,224
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	701
Xtrackers MSCI Nordic UCITS ETF 1D	2.09%	Equity Europe	920
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,246
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+1.75%
1 month	-3.79%
3 months	-1.34%
6 months	+15.73%
1 year	+67.80%
3 years	+95.78%
5 years	+95.02%
Since inception (MAX)	+101.13%
2025	+56.13%
2024	+3.54%
2023	+14.34%
2022	-9.94%

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).