Atlas Copco AB

ISIN SE0017486889

WKN A3DLE9

Market cap (in EUR)

87,334 m

Country

Sweden

Sector

Industrials

Dividend yield

1.95%

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	87,334 m
EPS, EUR	0.50
P/B ratio	9.4
P/E ratio	37.5
Dividend yield	1.95%

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	10,588
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,732
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,509
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	525
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Industrials Social/Environmental	108
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,509
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.93%	Equity World Social/Environmental	1
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,966
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,918
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,741
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	153
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.03%	Equity World Infrastructure Social/Environmental	43
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,877
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	58
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,115
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,446
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.60%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,147
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.14%	Equity Europe Covered Call Alternative Investments	25
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,533
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.06%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI Europe UCITS ETF 1D	0.36%	Equity Europe	397
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,707
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.22%	Equity World Social/Environmental Climate Change	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.18%	Equity Europe Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.20%	Equity Europe Social/Environmental	120
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	1,386
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,025
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	465
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	498
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,841
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	9,801
Amundi Prime Europe UCITS ETF DR (D)	0.39%	Equity Europe	264
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.28%	Equity Europe Industrials	597
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.14%	Equity Europe Multi-Factor Strategy	223
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	5,043
Amundi MSCI Europe Growth UCITS ETF Dist	0.77%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,879
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
Xtrackers MSCI Nordic UCITS ETF 1D	3.37%	Equity Europe	1,040
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,478

Performance

Returns overview

YTD	+22.24%
1 month	+3.51%
3 months	+12.94%
6 months	+4.03%
1 year	+39.53%
3 years	+52.88%
5 years	-
Since inception (MAX)	+83.19%
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).