Aalberts
ISIN NL0000852564
|WKN A0MQ1F
Overview
Description
Aalberts NV engages in the development of industrial products and systems. It operates through the Building Technology and Industrial Technology segments. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling. The Industrial Technology segment co-develops, engineers, and manufactures mechatronics and technologies used to regulate, measure, and control fluids. The company was founded by Jan Aalberts in 1975 and is headquartered in Utrecht, the Netherlands.
Industrials Industrial Manufacturing Machinery Manufacturing Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,746.45 m |
| EPS, EUR | - |
| P/B ratio | 1.49 |
| P/E ratio | 12.28 |
| Dividend yield | 3.34% |
Income statement (2023)
| Revenue, EUR | 3,324.00 m |
| Net income, EUR | 315.80 m |
| Profit margin | 9.50% |
What ETF is Aalberts in?
There are 51 ETFs which contain Aalberts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aalberts is the VanEck AMX UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| iShares Global Water UCITS ETF | 0.81% | Equity World Water | 64 | 0.65% | 2,178 | +26.54% | A0MM0S | IE00B1TXK627 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.15% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +20.73% | A3DHPA | IE000VTOHNZ0 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.79% | Equity Europe Small Cap | 392 | 0.58% | 831 | +5.20% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.10% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +12.48% | A2H566 | LU1681041544 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.04% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| Rize Environmental Impact 100 UCITS ETF | 0.84% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 75 | +16.46% | A3CN9S | IE00BLRPRR04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 480 | 0.18% | 747 | +14.32% | A2H57X | LU1681040223 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,605 | 0.40% | 814 | +30.41% | A3C6Z0 | IE000UOXRAM8 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.24% | Equity Europe Small Cap | 855 | 0.30% | 231 | +11.56% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.10% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +14.64% | ETF045 | LU2572257470 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 200 | 0.20% | 830 | +12.58% | A0D8QZ | DE000A0D8QZ7 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +11.72% | A2JKF5 | LU1804202403 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.18% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +11.97% | A2JRSZ | IE00BF2FL590 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.29% | Equity Europe Small Cap | 877 | 0.30% | 241 | +11.33% | A1191W | IE00BKWQ0M75 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,336 | 0.35% | 4,376 | +30.45% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.06% | Equity Europe | 297 | 0.20% | 1,990 | +12.29% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.29% | Equity Europe Small Cap | 876 | 0.30% | 1,756 | +14.11% | DBX1AU | LU0322253906 |
| iShares EURO STOXX Small UCITS ETF | 1.27% | Equity Europe Small Cap | 95 | 0.40% | 463 | +3.62% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,564 | 0.45% | 904 | +31.52% | A1W56P | IE00BCBJG560 |
| iShares Global Water UCITS ETF USD (Acc) | 0.81% | Equity World Water | 64 | 0.65% | 45 | +24.15% | A3EZ9W | IE000CFH1JX2 |
| L&G Clean Water UCITS ETF | 1.98% | Equity World Social/Environmental Water | 56 | 0.49% | 447 | +23.85% | A2PM52 | IE00BK5BC891 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.79% | Equity Europe Small Cap | 394 | 0.33% | 247 | +5.32% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +13.22% | ETF960 | DE000ETF9603 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.23% | Equity Europe Industrials | 108 | 0.46% | 223 | +26.51% | A0H08J | DE000A0H08J9 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.04% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.18% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +12.93% | A12FF3 | IE00B8X9NY41 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,275 | 0.35% | 70 | +30.63% | A3C14G | IE000T9EOCL3 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
| VanEck AMX UCITS ETF | 7.34% | Equity Netherlands Mid Cap | 25 | 0.35% | 20 | +2.44% | A1JPFU | NL0009272756 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.86% | Equity Europe Small Cap | 370 | 0.40% | 396 | +6.05% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -17.00% |
| 1 month | +1.50% |
| 3 months | -2.67% |
| 6 months | -27.92% |
| 1 year | -8.65% |
| 3 years | -40.27% |
| 5 years | -11.71% |
| Since inception (MAX) | +30.25% |
| 2023 | +5.10% |
| 2022 | -33.17% |
| 2021 | +47.10% |
| 2020 | -3.01% |
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 | 26.25% |
| Volatility 3 years | 31.62% |
| Volatility 5 years | 34.86% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.07 |
| Maximum drawdown 1 year | -33.58% |
| Maximum drawdown 3 years | -48.68% |
| Maximum drawdown 5 years | -53.60% |
| Maximum drawdown since inception | -57.81% |
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.