Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
27,333 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
3.99%
 

Overview

Quote

Description

Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, and Other Retail. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg. The Other Retail segment handles the firm's joint ventures.The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 27,333 m
EPS, EUR 2.52
P/B ratio 1.9
P/E ratio 12.3
Dividend yield 3.99%

Income statement (2025)

Revenue, EUR 92,352 m
Net income, EUR 2,264 m
Profit margin 2.45%

What ETF is Koninklijke Ahold Delhaiz in?

There are 85 ETFs which contain Koninklijke Ahold Delhaiz. All of these ETFs are listed in the table below. The ETF with the largest weighting of Koninklijke Ahold Delhaiz is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,233
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,878
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,793
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.41%
Equity
Europe
Social/Environmental
Climate Change
172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.45%
Equity
Europe
Social/Environmental
526
Xtrackers MSCI EMU UCITS ETF 1D 0.47%
Equity
Europe
1,998
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
50,824
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
Climate Change
4,260
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,994
Invesco Global Enhanced Equity UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
1,006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,961
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,759
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
113
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.72%
Equity
Europe
Dividend
815
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.71%
Equity
Europe
6,007
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.66%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
422
iShares MSCI All Country World UCITS ETF USD (Acc) 0.04%
Equity
World
31,304
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
1,278
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
560
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
679
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
Climate Change
58
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.22%
Equity
World
Consumer Staples
89
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
972
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.31%
Equity
Europe
3,410
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
25
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.03%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.51%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,177
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.34%
Equity
Europe
Dividend
29
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.22%
Equity
Europe
Covered Call
Alternative Investments
25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Momentum
41
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 1.63%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.31%
Equity
Europe
1,516
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,590
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
4
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 1.09%
Equity
Europe
Social/Environmental
45
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.99%
Equity
Europe
Social/Environmental
204
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.24%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.50%
Equity
Europe
Social/Environmental
622
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.22%
Equity
Europe
Covered Call
Alternative Investments
95
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.05%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1D 0.25%
Equity
Europe
407
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.09%
Equity
World
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.38%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,752
iShares AEX UCITS ETF 3.19%
Equity
Netherlands
782
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.31%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 1.99%
Equity
Europe
Social/Environmental
Climate Change
768
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.86%
Equity
Europe
Value
262
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.38%
Equity
World
Covered Call
Alternative Investments
36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,015
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
190
VanEck AEX UCITS ETF 3.20%
Equity
Netherlands
440
iShares Euro Dividend UCITS ETF 1.63%
Equity
Europe
Dividend
1,702
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.69%
Equity
Europe
5,704
Amundi Core MSCI Europe UCITS ETF Dist 0.24%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
3,057
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,597
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
493
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
383
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.43%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.24%
Equity
Europe
10,724
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
9,914
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.62%
Equity
Europe
Value
122
Amundi Prime Europe UCITS ETF DR (D) 0.25%
Equity
Europe
267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.71%
Equity
Europe
Multi-Factor Strategy
224
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,982
Amundi EURO STOXX 50 II UCITS ETF Acc 0.68%
Equity
Europe
4,672
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.68%
Equity
Europe
969
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.24%
Equity
Europe
4,830
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
681
Amundi Core MSCI EMU UCITS ETF Dist 0.45%
Equity
Europe
759
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.31%
Equity
Europe
1,474
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.99%
Equity
Europe
Social/Environmental
9
Amundi Prime Eurozone UCITS ETF DR (D) 0.47%
Equity
Europe
83

Performance

Returns overview

YTD -10.74%
1 month -6.94%
3 months -13.01%
6 months -23.95%
1 year -10.48%
3 years +7.54%
5 years +9.98%
Since inception (MAX) +94.68%
2025 +10.64%
2024 +20.84%
2023 -3.87%
2022 -11.15%

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 21.46%
Volatility 3 years 18.63%
Volatility 5 years 19.55%
Return per risk 1 year -0.49
Return per risk 3 years 0.13
Return per risk 5 years 0.10
Maximum drawdown 1 year -28.06%
Maximum drawdown 3 years -28.06%
Maximum drawdown 5 years -28.06%
Maximum drawdown since inception -32.67%

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.