Alfa Laval AB

ISIN SE0000695876

 | 

WKN 577335

Market cap (in EUR)
21,029 m
Country
Sweden
Sector
Industrials
Dividend yield
1.55%
 

Overview

Quote

Description

Alfa Laval AB engages on energy optimization, environmental protection and food production. It operates through the following business segments: Energy, Food & Water, Marine, and Operations & Other. The Energy segment comprises of brazed and fusion bonded heat exchangers, energy separation, gasketed plate heat exchangers, and welded heat exchangers. The Food & Water segment offers decanters, food heat transfer, food systems, hygienic fluid handling, and high speed separators. The Marine segment represents boiler and gas systems, marine separation and heat transfer equipment, and pumping systems. The Operation & Other segment covers the procurement, production, and logistics as well as corporate overhead and non-core businesses. The company was founded by Gustaf de Laval and Oscar Lamm in 1883 and is headquartered in Lund, Sweden.
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Industrials Industrial Manufacturing Machinery Manufacturing Sweden

Chart

Financials

Key metrics

Market capitalisation, EUR 21,029 m
EPS, EUR 1.81
P/B ratio 5.2
P/E ratio 27.7
Dividend yield 1.55%

Income statement (2025)

Revenue, EUR 6,312 m
Net income, EUR 749 m
Profit margin 11.87%

What ETF is Alfa Laval AB in?

There are 44 ETFs which contain Alfa Laval AB. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfa Laval 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 0.02%
Equity
World
7,974
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,605
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,004
Xtrackers MSCI Europe UCITS ETF 1D 0.12%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
770
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.21%
Equity
World
Industrials
Social/Environmental
104
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,311
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
34,942
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Fundamental/Quality
28
iShares MSCI World Islamic UCITS ETF 0.08%
Equity
World
Islamic Investing
1,006
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,713
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,412
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
2,452
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
20,492
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
433
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
76
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,690
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
35
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
7,877
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
705
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,122
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
229
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.70%
Equity
Europe
Industrials
548
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Multi-Factor Strategy
191
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.24%
Equity
Europe
Social/Environmental
Climate Change
8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
4,495
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,655
Amundi MSCI Europe Growth UCITS ETF Dist 0.24%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
730
Xtrackers MSCI Nordic UCITS ETF 1D 1.08%
Equity
Europe
985
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,324
Amundi MSCI Europe UCITS ETF Acc 0.12%
Equity
Europe
595
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +16.30%
1 month +6.35%
3 months +4.88%
6 months +18.25%
1 year +37.38%
3 years +54.31%
5 years +74.59%
Since inception (MAX) +216.82%
2025 +6.85%
2024 +10.35%
2023 +32.93%
2022 -23.24%

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 22.14%
Volatility 3 years 22.42%
Volatility 5 years 27.32%
Return per risk 1 year 1.69
Return per risk 3 years 0.69
Return per risk 5 years 0.43
Maximum drawdown 1 year -10.62%
Maximum drawdown 3 years -21.36%
Maximum drawdown 5 years -41.69%
Maximum drawdown since inception -44.04%

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.