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)
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,565
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	42
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,059
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,568
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	580
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Industrials Social/Environmental	160
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,604
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)	0.54%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,255
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,783
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	159
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	86
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.01%	Equity World Infrastructure Social/Environmental	46
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,064
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	574
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	53
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,663
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	118
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.62%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,272
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.14%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI Europe ex-UK UCITS ETF	0.48%	Equity Europe	1,319
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	121
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	374
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.16%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,763
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.45%	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)	1.19%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.22%	Equity Europe Social/Environmental	117
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	197
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	428
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	3,204
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,333
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	490
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,320
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	279
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	2.29%	Equity Europe Industrials	541
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.14%	Equity Europe Multi-Factor Strategy	226
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	5,155
Amundi MSCI Europe Growth UCITS ETF Dist	0.75%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,827
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	692
Xtrackers MSCI Nordic UCITS ETF 1D	3.46%	Equity Europe	1,036
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,675

Performance

Returns overview

YTD	+10.51%
1 month	-7.54%
3 months	-2.13%
6 months	+7.51%
1 year	+13.00%
3 years	+39.56%
5 years	-
Since inception (MAX)	+65.60%
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).