Atlas Copco AB

ISIN SE0017486897

 | 

WKN A3DLJK

Market cap (in EUR)
72,441 m
Country
Sweden
Sector
Industrials
Dividend yield
2.03%
 

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 72,441 m
EPS, EUR 0.49
P/B ratio 6.5
P/E ratio 27.2
Dividend yield 2.03%

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 46 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 0.03%
Equity
World
7,056
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,117
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
934
Xtrackers MSCI Europe UCITS ETF 1D 0.20%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
727
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.40%
Equity
Europe
405
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Industrials
Social/Environmental
90
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
31,452
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
Social/Environmental
33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 0.80%
Equity
Europe
Fundamental/Quality
29
iShares MSCI World Islamic UCITS ETF 0.13%
Equity
World
Islamic Investing
921
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,352
iShares MSCI World Screened UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
979
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,984
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
2,000
Amundi Core MSCI Europe UCITS ETF Dist 0.20%
Equity
Europe
675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.19%
Equity
Europe
2,341
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
413
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.49%
Equity
World
Infrastructure
Social/Environmental
33
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.20%
Equity
Europe
10,452
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
465
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
7,597
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
508
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
3,077
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.34%
Equity
Europe
Social/Environmental
Climate Change
32
Amundi Prime Europe UCITS ETF DR (D) 0.20%
Equity
Europe
216
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,453
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
4,363
Amundi MSCI Europe Growth UCITS ETF Dist 0.42%
Equity
Europe
Growth
80
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.19%
Equity
Europe
4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
697
Xtrackers MSCI Nordic UCITS ETF 1D 1.86%
Equity
Europe
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
1,263
Amundi MSCI Europe UCITS ETF Acc 0.20%
Equity
Europe
593
iShares MSCI Europe ex-UK UCITS ETF 0.26%
Equity
Europe
1,262
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -1.23%
1 month -11.71%
3 months -1.23%
6 months +1.11%
1 year +4.52%
3 years +29.14%
5 years -
Since inception (MAX) +38.58%
2025 +6.23%
2024 -3.63%
2023 +33.66%
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 28.23%
Volatility 3 years 26.34%
Volatility 5 years -
Return per risk 1 year 0.16
Return per risk 3 years 0.34
Return per risk 5 years -
Maximum drawdown 1 year -18.72%
Maximum drawdown 3 years -29.17%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.17%

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.