Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
28,531 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
3.83%
 

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.
Show more Show less
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 28,531 m
EPS, EUR 2.52
P/B ratio 2.0
P/E ratio 12.8
Dividend yield 3.83%

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 82 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
8,284
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,575
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,814
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.43%
Equity
Europe
Social/Environmental
Climate Change
175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
524
Xtrackers MSCI EMU UCITS ETF 1D 0.47%
Equity
Europe
2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
48,946
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
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
4,297
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
1,983
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
932
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.08%
Equity
World
Dividend
2,846
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,761
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
113
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.86%
Equity
Europe
Dividend
825
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.73%
Equity
Europe
6,199
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.67%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
435
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
31,101
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.39%
Equity
World
Covered Call
Alternative Investments
1,254
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
606
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
Climate Change
709
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
Climate Change
50
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.23%
Equity
World
Consumer Staples
89
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.32%
Equity
Europe
3,405
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,191
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 2.53%
Equity
Europe
Dividend
28
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.23%
Equity
Europe
Covered Call
Alternative Investments
23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Momentum
42
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 1.75%
Equity
Europe
Dividend
6
iShares MSCI Europe ex-UK UCITS ETF 0.32%
Equity
Europe
1,528
iShares MSCI World SRI UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
1,600
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
4
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 1.14%
Equity
Europe
Social/Environmental
46
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Social/Environmental
206
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
632
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.23%
Equity
Europe
Covered Call
Alternative Investments
86
Xtrackers MSCI Europe UCITS ETF 1D 0.26%
Equity
Europe
401
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.39%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,807
iShares AEX UCITS ETF 3.32%
Equity
Netherlands
783
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.32%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.01%
Equity
Europe
Social/Environmental
Climate Change
782
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.93%
Equity
Europe
Value
263
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.39%
Equity
World
Covered Call
Alternative Investments
29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,094
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
188
VanEck AEX UCITS ETF 3.34%
Equity
Netherlands
443
iShares Euro Dividend UCITS ETF 1.75%
Equity
Europe
Dividend
1,662
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.71%
Equity
Europe
5,887
Amundi Core MSCI Europe UCITS ETF Dist 0.26%
Equity
Europe
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.25%
Equity
Europe
3,013
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
23,532
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
500
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
377
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.45%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.25%
Equity
Europe
10,839
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.08%
Equity
World
Dividend
9,681
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.64%
Equity
Europe
Value
123
Amundi Prime Europe UCITS ETF DR (D) 0.26%
Equity
Europe
259
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.77%
Equity
Europe
Multi-Factor Strategy
224
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
5,052
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.72%
Equity
Europe
990
Amundi EURO STOXX 50 II UCITS ETF Acc 0.72%
Equity
Europe
4,776
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.25%
Equity
Europe
4,870
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
672
Amundi Core MSCI EMU UCITS ETF Dist 0.47%
Equity
Europe
788
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.32%
Equity
Europe
1,475
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.01%
Equity
Europe
Social/Environmental
8
Amundi Prime Eurozone UCITS ETF DR (D) 0.50%
Equity
Europe
83

Performance

Returns overview

YTD -8.56%
1 month -11.97%
3 months -15.52%
6 months -19.67%
1 year -7.76%
3 years +4.12%
5 years +12.03%
Since inception (MAX) +99.44%
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).
Show more Show less

Risk overview

Volatility 1 year 21.28%
Volatility 3 years 18.83%
Volatility 5 years 19.49%
Return per risk 1 year -0.36
Return per risk 3 years 0.07
Return per risk 5 years 0.12
Maximum drawdown 1 year -25.42%
Maximum drawdown 3 years -25.42%
Maximum drawdown 5 years -25.42%
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.