Atlas Copco AB

ISIN SE0017486889

 | 

WKN A3DLE9

Market cap (in EUR)
83,663 m
Country
Sweden
Sector
Industrials
Dividend yield
1.58%
 

Overview

Quote

Description

Atlas Copco AB engages in the provision of sustainable productivity solutions. The firm offers compressors, vacuum solutions, generators, power tools, and assembly systems. It operates through the following segments: Compressor Technique, Vacuum Technique, Industrial Technique, and Power Technique. The Compressor Technique segment provides compressed air solutions, industrial compressors, gas and process compressors and expanders, air and gas treatment equipment, and air management systems. The Vacuum Technique segment deals with vacuum products, exhaust management systems, valves, and related equipment. The Industrial Technique segment offers industrial power tools and systems, assembly solutions, quality assurance products, and software and services. The Power Technique segment supplies air, power, and flow solutions through products such as mobile compressors, pumps, light towers, and generators along with a number of complementary products. The company was founded by Eduard Fränckel on February 21, 1873 and is headquartered in Stockholm, Sweden.
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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 83,663 m
EPS, EUR 0.49
P/B ratio 8.4
P/E ratio 35.0
Dividend yield 1.58%

Income statement (2025)

Revenue, EUR 15,250 m
Net income, EUR 2,393 m
Profit margin 15.69%

What ETF is Atlas Copco AB in?

There are 58 ETFs which contain Atlas Copco AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Atlas Copco AB is the Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.06%
Equity
World
7,283
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,445
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.38%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
949
VanEck World Equal Weight Screened UCITS ETF A 0.34%
Equity
World
Equal Weighted
1,232
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.48%
Equity
World
Industrials
Social/Environmental
96
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
30,863
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,381
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,898
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,095
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,611
UBS Core MSCI World UCITS ETF hGBP dis 0.06%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
37
VanEck European Equal Weight Screened UCITS ETF A 0.89%
Equity
Europe
Equal Weighted
82
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.82%
Equity
World
Infrastructure
Social/Environmental
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
23,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
495
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
Climate Change
34
UBS Core MSCI World UCITS ETF hEUR acc 0.06%
Equity
World
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
3,268
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
33
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.48%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,595
Amundi MSCI Europe UCITS ETF Acc 0.34%
Equity
Europe
660
iShares MSCI Europe ex-UK UCITS ETF 0.45%
Equity
Europe
1,306
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Multi-Factor Strategy
0
Xtrackers MSCI Europe UCITS ETF 1D 0.34%
Equity
Europe
142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.37%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
732
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,380
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.41%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.41%
Equity
Europe
Fundamental/Quality
31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.25%
Equity
Europe
Social/Environmental
128
iShares MSCI World Islamic UCITS ETF 0.22%
Equity
World
Islamic Investing
913
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
117
Amundi Core MSCI Europe UCITS ETF Dist 0.34%
Equity
Europe
694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.31%
Equity
Europe
2,366
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
19,688
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
463
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34%
Equity
Europe
10,935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
7,802
Amundi Prime Europe UCITS ETF DR (D) 0.33%
Equity
Europe
219
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 2.06%
Equity
Europe
Industrials
582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Multi-Factor Strategy
183
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
4,450
Amundi MSCI Europe Growth UCITS ETF Dist 0.69%
Equity
Europe
Growth
84
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.31%
Equity
Europe
4,516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
987
Xtrackers MSCI Nordic UCITS ETF 1D 3.15%
Equity
Europe
946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.42%
Equity
Europe
1,269
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +11.22%
1 month -3.38%
3 months +13.58%
6 months +24.37%
1 year +5.02%
3 years +52.58%
5 years -
Since inception (MAX) +66.67%
2025 +5.04%
2024 -6.38%
2023 +39.88%
2022 -

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 33.62%
Volatility 3 years 29.03%
Volatility 5 years -
Return per risk 1 year 0.15
Return per risk 3 years 0.52
Return per risk 5 years -
Maximum drawdown 1 year -25.63%
Maximum drawdown 3 years -31.39%
Maximum drawdown 5 years -
Maximum drawdown since inception -31.39%

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.