Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
32,625 m
Country
Netherlands
Sector
Consumer Non-Cyclicals
Dividend yield
3.35%
 

Overview

Quote

Description

Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, and Other Retail. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg. The Other Retail segment handles the firm's joint ventures.The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR 32,625 m
EPS, EUR 2.53
P/B ratio 2.2
P/E ratio 14.6
Dividend yield 3.35%

Income statement (2025)

Revenue, EUR 92,352 m
Net income, EUR 2,264 m
Profit margin 2.45%

What ETF is Koninklijke Ahold Delhaiz in?

There are 81 ETFs which contain Koninklijke Ahold Delhaiz. All of these ETFs are listed in the table below. The ETF with the largest weighting of Koninklijke Ahold Delhaiz is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,948
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
8,595
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
1,060
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.36%
Equity
Europe
Social/Environmental
Climate Change
154
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.95%
Equity
Europe
Social/Environmental
454
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.29%
Equity
World
Social/Environmental
205
Xtrackers MSCI EMU UCITS ETF 1D 0.60%
Equity
Europe
1,961
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
38,398
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.23%
Equity
World
Social/Environmental
Climate Change
4,029
UBS Core MSCI World UCITS ETF USD dis 0.05%
Equity
World
1,807
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.11%
Equity
World
Dividend
2,247
Vanguard FTSE Developed World UCITS ETF Acc 0.05%
Equity
World
5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,633
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
40
Xtrackers EURO STOXX 50 UCITS ETF 1D 0.91%
Equity
Europe
5,783
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.91%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.59%
Equity
Europe
1,796
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
453
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
27,227
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
80
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.46%
Equity
World
Covered Call
Alternative Investments
1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.05%
Equity
World
Social/Environmental
531
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
36
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.27%
Equity
World
Consumer Staples
89
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
809
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.40%
Equity
Europe
3,228
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.67%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.05%
Equity
World
3,852
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 4.25%
Equity
Europe
Dividend
24
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.27%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2.11%
Equity
Europe
Dividend
6
Amundi MSCI Europe UCITS ETF Acc 0.31%
Equity
Europe
591
iShares MSCI Europe ex-UK UCITS ETF 0.42%
Equity
Europe
1,399
iShares MSCI World SRI UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,544
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1.52%
Equity
Europe
Social/Environmental
41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.35%
Equity
Europe
Social/Environmental
196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
522
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.27%
Equity
Europe
Covered Call
Alternative Investments
44
Xtrackers MSCI Europe UCITS ETF 1D 0.32%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
814
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.46%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,821
iShares AEX UCITS ETF 4.17%
Equity
Netherlands
710
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.17%
Equity
Europe
Low Volatility/Risk Weighted
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.42%
Equity
Europe
Social/Environmental
35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2.58%
Equity
Europe
Social/Environmental
Climate Change
798
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.14%
Equity
Europe
Value
237
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.46%
Equity
World
Covered Call
Alternative Investments
18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.31%
Equity
Europe
Social/Environmental
118
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,122
VanEck AEX UCITS ETF 4.22%
Equity
Netherlands
411
iShares Euro Dividend UCITS ETF 2.11%
Equity
Europe
Dividend
1,486
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0.90%
Equity
Europe
5,508
Amundi Core MSCI Europe UCITS ETF Dist 0.31%
Equity
Europe
696
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.31%
Equity
Europe
2,805
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
21,525
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
452
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Value
348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.32%
Equity
Europe
10,559
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.11%
Equity
World
Dividend
8,152
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Value
106
Amundi Prime Europe UCITS ETF DR (D) 0.33%
Equity
Europe
236
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Multi-Factor Strategy
197
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.16%
Equity
Europe
Social/Environmental
4,610
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0.89%
Equity
Europe
881
Amundi EURO STOXX 50 II UCITS ETF Acc 0.89%
Equity
Europe
4,166
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.31%
Equity
Europe
4,465
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
750
Amundi Core MSCI EMU UCITS ETF Dist 0.58%
Equity
Europe
625
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.40%
Equity
Europe
1,338
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.35%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
75
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
101

Performance

Returns overview

YTD +5.37%
1 month -11.86%
3 months -8.68%
6 months +3.88%
1 year -3.29%
3 years +19.70%
5 years +52.92%
Since inception (MAX) +129.81%
2025 +10.64%
2024 +20.84%
2023 -3.87%
2022 -11.15%

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 19.48%
Volatility 3 years 18.06%
Volatility 5 years 19.12%
Return per risk 1 year -0.17
Return per risk 3 years 0.34
Return per risk 5 years 0.46
Maximum drawdown 1 year -14.99%
Maximum drawdown 3 years -19.66%
Maximum drawdown 5 years -21.99%
Maximum drawdown since inception -32.67%

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.