Aalberts NV

ISIN NL0000852564

WKN A0MQ1F

Market cap (in EUR)

4,624 m

Country

Netherlands

Sector

Industrials

Dividend yield

2.69%

Overview

Quote

Description

Aalberts NV engages in the development of industrial products and systems. It operates through the Building Technology and Industrial Technology segments. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling. The Industrial Technology segment co-develops, engineers, and manufactures mechatronics and technologies used to regulate, measure, and control fluids. The company was founded by Jan Aalberts in 1975 and is headquartered in Utrecht, the Netherlands.

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Industrials Industrial Manufacturing Machinery Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	4,624 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	30.6
Dividend yield	2.69%

Income statement (2025)

Revenue, EUR	3,091 m
Net income, EUR	149 m
Profit margin	4.82%

What ETF is Aalberts NV in?

There are 72 ETFs which contain Aalberts NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aalberts NV is the L&G Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Small Cap Climate Change	486
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	927
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.02%	Equity World Small Cap	16
iShares Global Water UCITS ETF	1.28%	Equity World Water	1,904
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.04%	Equity World Small Cap	32
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.03%	Equity Europe	1
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	9,391
State Street EMU Screened Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
iShares AEX UCITS ETF EUR (Acc)	0.44%	Equity Netherlands	84
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.34%	Equity Europe Small Cap Climate Change	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,155
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	46
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.14%	Equity World Dividend	27
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,787
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.39%	Equity Europe Small Cap	7
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.03%	Equity Europe	8
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
L&G Global Quality Dividends UCITS ETF USD Acc	0.09%	Equity World Dividend	55
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.24%	Equity Europe Small Cap	4
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.03%	Equity Europe	3
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.78%	Equity Europe Small Cap	15
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	91
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.36%	Equity Europe Infrastructure	6
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.02%	Equity World Small Cap	140
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	129
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	21,019
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,748
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,056
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.30%	Equity Europe Small Cap	831
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Small Cap Climate Change	205
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist	0.38%	Equity Europe Small Cap	1
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.12%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	10
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.78%	Equity Europe Small Cap	268
Amundi Euro Stoxx UCITS ETF Dist	0.06%	Equity Europe	55
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc	0.38%	Equity Europe Small Cap	72
iShares AEX UCITS ETF	0.44%	Equity Netherlands	772
Xtrackers Euro Stoxx UCITS ETF 1C	0.06%	Equity Europe	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,395
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	1
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.32%	Equity Europe Small Cap	282
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.04%	Equity World Small Cap	11
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	7,903
VanEck AEX UCITS ETF	0.44%	Equity Netherlands	447
Invesco STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	508
L&G Global Quality Dividends UCITS ETF USD Dist	0.09%	Equity World Dividend	363
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.30%	Equity Europe Small Cap	3,236
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	681
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	10
iShares EURO STOXX Small UCITS ETF	1.40%	Equity Europe Small Cap	416
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,738
iShares Global Water UCITS ETF USD (Acc)	1.28%	Equity World Water	62
L&G Clean Water UCITS ETF	2.36%	Equity World Social/Environmental Water	592
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	280
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.78%	Equity Europe Small Cap	354
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.03%	Equity Europe Social/Environmental	638
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.03%	Equity Europe	1,077
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.20%	Equity Europe Industrials	555
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	54
Xtrackers Euro Stoxx UCITS ETF 1D	0.06%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.03%	Equity Europe	0
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	414
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.95%	Equity Europe Small Cap Climate Change	567
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Small Cap	9
UBS MSCI World Small Cap UCITS ETF USD acc	0.05%	Equity World Small Cap	41

Performance

Returns overview

YTD	+47.74%
1 month	+0.10%
3 months	+6.36%
6 months	+29.80%
1 year	+54.62%
3 years	+26.54%
5 years	-12.33%
Since inception (MAX)	+45.38%
2025	-17.01%
2024	-13.45%
2023	+7.27%
2022	-36.76%

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).