Danske Bank
ISIN DK0010274414
|WKN 850857
Market cap (in EUR)
25,485.88 m
Country
Denmark
Sector
Finance
Dividend yield
7.40%
Overview
Quote
GBP 26.26
30/04/2025 (gettex)
+0.34|+1.31%
daily change
52 weeks low/high
21.46
27.78
Description
Danske Bank A/S engages in the provision of services in the fields of banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, and trading in fixed income products, foreign exchange, and equities. It operates through the following segments: Personal Customers, Business Customers, Large Corporates and Institutions, Danica, Northern Ireland, and Group Functions. The Personal Customers segment is involved in the personal customers and private banking customers in Denmark, Sweden, Norway, and Finland. The Business Customers segment serves small and medium-sized business customers across all markets and includes the asset finance operations of the group. The Large Corporates and Institutions segment deals with large corporate and institutional customers across all Nordic markets. The Danica segment offers pension schemes, life insurance policies, and health insurance policies in Denmark. The Northern Ireland segment provides services for personal, business, and corporate in Northern Ireland. The Group Functions segment represents the group treasury, group support functions, non-core and eliminations, including the elimination of returns on own shares and issues. The company was founded by Gottlieb Hartvig Abrahamsson Gedalia on October 5, 1871 and is headquartered in Copenhagen, Denmark.
Finance Banking International Banks Denmark
Financials
Key metrics
| Market capitalisation, EUR | 25,485.88 m |
| EPS, EUR | 3.74 |
| P/B ratio | 1.08 |
| P/E ratio | 8.18 |
| Dividend yield | 7.40% |
Income statement (2024)
| Revenue, EUR | 20,568.79 m |
| Net income, EUR | 3,168.83 m |
| Profit margin | 15.41% |
What ETF is Danske Bank in?
There are 189 ETFs which contain Danske Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danske Bank is the iShares STOXX Europe 600 Banks UCITS ETF (DE).
Performance
Returns overview
| YTD | +15.18% |
| 1 month | +0.96% |
| 3 months | +7.76% |
| 6 months | +19.96% |
| 1 year | +13.88% |
| 3 years | +115.78% |
| 5 years | +178.18% |
| Since inception (MAX) | +52.32% |
| 2024 | +8.62% |
| 2023 | +28.22% |
| 2022 | +28.69% |
| 2021 | +3.41% |
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 | 26.58% |
| Volatility 3 years | 26.40% |
| Volatility 5 years | 27.82% |
| Return per risk 1 year | 0.52 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | 0.82 |
| Maximum drawdown 1 year | -20.41% |
| Maximum drawdown 3 years | -20.41% |
| Maximum drawdown 5 years | -28.55% |
| Maximum drawdown since inception | -73.52% |
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.
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.
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