Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
31,842 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
3.43%
 

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 31,842 m
EPS, EUR 2.53
P/B ratio 2.2
P/E ratio 14.3
Dividend yield 3.43%

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 90 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 Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
9,904
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,120
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,166
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.31%
Equity
Europe
Social/Environmental
Climate Change
164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
499
Xtrackers MSCI EMU UCITS ETF 1D 0.45%
Equity
Europe
1,985
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
43,916
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
Climate Change
4,294
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,910
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
734
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,614
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,740
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
106
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
43
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.72%
Equity
Europe
Social/Environmental
5
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.68%
Equity
Europe
5,911
UBS Core MSCI EMU UCITS ETF EUR dis 0.48%
Equity
Europe
1,827
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
435
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
87
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.41%
Equity
World
Covered Call
Alternative Investments
1,240
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
597
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
689
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.76%
Equity
Europe
Social/Environmental
Climate Change
38
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.25%
Equity
World
Consumer Staples
88
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
856
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.33%
Equity
Europe
3,305
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,055
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.90%
Equity
Europe
Dividend
25
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.24%
Equity
Europe
Covered Call
Alternative Investments
18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Momentum
40
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 1.79%
Equity
Europe
Dividend
5
Amundi MSCI Europe UCITS ETF Acc 0.26%
Equity
Europe
609
iShares MSCI Europe ex-UK UCITS ETF 0.34%
Equity
Europe
1,467
iShares MSCI World SRI UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
1,547
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
3
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.27%
Equity
Europe
Social/Environmental
46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.08%
Equity
Europe
Social/Environmental
203
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.26%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
609
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Covered Call
Alternative Investments
69
Xtrackers MSCI Europe UCITS ETF 1D 0.25%
Equity
Europe
275
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
890
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.41%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,902
iShares AEX UCITS ETF 3.47%
Equity
Netherlands
757
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.05%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.34%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.05%
Equity
Europe
Social/Environmental
Climate Change
795
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.99%
Equity
Europe
Value
247
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.41%
Equity
World
Covered Call
Alternative Investments
22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.26%
Equity
Europe
Social/Environmental
122
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
192
VanEck AEX UCITS ETF 3.51%
Equity
Netherlands
425
iShares Euro Dividend UCITS ETF 1.79%
Equity
Europe
Dividend
1,475
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.74%
Equity
Europe
5,664
Amundi Core MSCI Europe UCITS ETF Dist 0.27%
Equity
Europe
445
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.26%
Equity
Europe
2,764
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
59
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
487
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.24%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.48%
Equity
Europe
6
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.27%
Equity
Europe
10,565
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
8,767
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.67%
Equity
Europe
Value
109
Amundi Prime Europe UCITS ETF DR (D) 0.27%
Equity
Europe
246
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.86%
Equity
Europe
Multi-Factor Strategy
203
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.17%
Equity
Europe
Social/Environmental
4,835
Amundi EURO STOXX 50 II UCITS ETF Acc 0.75%
Equity
Europe
4,342
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.75%
Equity
Europe
942
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.26%
Equity
Europe
4,610
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
591
Amundi Core MSCI EMU UCITS ETF Dist 0.49%
Equity
Europe
780
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
1,404
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.08%
Equity
Europe
Social/Environmental
7
Amundi Prime Eurozone UCITS ETF DR (D) 0.53%
Equity
Europe
79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
114

Performance

Returns overview

YTD +3.19%
1 month +2.57%
3 months -14.02%
6 months +2.98%
1 year +0.84%
3 years +13.59%
5 years +42.51%
Since inception (MAX) +125.05%
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 19.93%
Volatility 3 years 18.29%
Volatility 5 years 19.26%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -19.71%
Maximum drawdown 3 years -19.71%
Maximum drawdown 5 years -21.99%
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.