Koninklijke Ahold Delhaiz

ISIN NL0011794037

 | 

WKN A2ANT0

Market cap (in EUR)
36 900 M
Country
Pays-Bas
Sector
Produits de consommation non cyclique
Dividend yield
2,83%
 

Overview

Quote

Description

Koninklijke Ahold Delhaize NV gère et exploite des supermarchés et des activités de commerce électronique. Elle opère à travers les segments suivants : Les États-Unis, l'Europe, les autres commerces de détail et le bureau de soutien mondial. Le segment américain comprend Stop & Shop, Food Lion, Giant & Martin's, Hannaford, Giant Food et Peapod. Le segment européen comprend Albert Heijn, Etos, Gall & Gall, bol.com et les activités de Delhaize en Belgique et au Luxembourg. Le segment Other Retail gère les coentreprises de l'entreprise. Le segment Global Support Office représente les activités du bureau de support mondial aux Pays-Bas, en Belgique, en Suisse et aux États-Unis. La société a été fondée en 1887 et son siège social se trouve à Zaandam, aux Pays-Bas.
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Produits de consommation non cyclique Vente au détail de denrées alimentaires et de produits de première nécessité Vente au détail de denrées alimentaires et de boissons Pays-Bas

Chart

Financials

Key metrics

Market capitalisation, EUR 36 900 M
EPS, EUR 2,51
P/B ratio 2,6
P/E ratio 16,6
Dividend yield 2,83%

Compte de résultat (2025)

Revenue, EUR 92 352 M
Net income, EUR 2 264 M
Profit margin 2,45%

Quel ETF contient Koninklijke Ahold Delhaiz ?

Il y a 79 ETF qui contiennent Koninklijke Ahold Delhaiz. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Koninklijke Ahold Delhaiz est le 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%
Actions
Monde
7 280
UBS Core MSCI World UCITS ETF USD acc 0,05%
Actions
Monde
7 243
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Actions
Monde
Stratégie multi-actifs
962
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,19%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,34%
Actions
Europe
Social/durable
Changement climatique
132
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,80%
Actions
Europe
416
Xtrackers MSCI EMU UCITS ETF 1D 0,55%
Actions
Europe
1 862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,04%
Actions
Monde
32 641
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,23%
Actions
Monde
Social/durable
Changement climatique
3 731
UBS Core MSCI World UCITS ETF USD dis 0,05%
Actions
Monde
1 387
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,10%
Actions
Monde
Dividendes
2 047
Vanguard FTSE Developed World UCITS ETF Acc 0,05%
Actions
Monde
5 150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
1 565
UBS Core MSCI World UCITS ETF hGBP dis 0,05%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,86%
Actions
Europe
Social/durable
4
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,82%
Actions
Europe
5 504
UBS Core MSCI EMU UCITS ETF EUR dis 0,56%
Actions
Europe
1 729
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,30%
Actions
Europe
Social/durable
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Actions
Monde
23 548
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Actions
Monde
Stratégie multi-actifs
71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,46%
Actions
Monde
Covered Call
Placements alternatifs
1 206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,05%
Actions
Monde
Social/durable
478
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,91%
Actions
Europe
Social/durable
Changement climatique
32
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0,26%
Actions
Monde
Biens de consommation non cycliques
93
UBS Core MSCI World UCITS ETF hEUR acc 0,05%
Actions
Monde
526
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,38%
Actions
Europe
3 159
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,61%
Actions
Europe
Social/durable
Changement climatique
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,05%
Actions
Monde
3 542
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3,93%
Actions
Europe
Dividendes
23
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,26%
Actions
Europe
Covered Call
Placements alternatifs
15
iShares Euro Dividend UCITS ETF GBP Hedged (Dist) 2,16%
Actions
Europe
Dividendes
4
Amundi MSCI Europe UCITS ETF Acc 0,29%
Actions
Europe
623
iShares MSCI Europe ex-UK UCITS ETF 0,39%
Actions
Europe
1 297
iShares MSCI World SRI UCITS ETF USD (Dist) 0,22%
Actions
Monde
Social/durable
1 426
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,47%
Actions
Europe
Social/durable
35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
95
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,31%
Actions
Europe
Social/durable
193
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,30%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,62%
Actions
Europe
Social/durable
683
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,26%
Actions
Europe
Covered Call
Placements alternatifs
21
Xtrackers MSCI Europe UCITS ETF 1D 0,30%
Actions
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Actions
Monde
Stratégie multi-actifs
743
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,46%
Actions
Monde
Covered Call
Placements alternatifs
91
Xtrackers MSCI World UCITS ETF 1D 0,05%
Actions
Monde
4 203
iShares AEX UCITS ETF 3,54%
Actions
Pays-Bas
690
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,54%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,38%
Actions
Europe
Social/durable
34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,56%
Actions
Europe
Social/durable
Changement climatique
764
Amundi MSCI EMU Value Factor UCITS ETF Dist 1,09%
Actions
Europe
Valeur
239
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,46%
Actions
Monde
Covered Call
Placements alternatifs
13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,29%
Actions
Europe
Social/durable
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,05%
Actions
Monde
Social/durable
1 001
VanEck AEX UCITS ETF 3,61%
Actions
Pays-Bas
396
iShares Euro Dividend UCITS ETF 2,16%
Actions
Europe
Dividendes
1 436
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,82%
Actions
Europe
5 375
Amundi Core MSCI Europe UCITS ETF Dist 0,29%
Actions
Europe
693
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,29%
Actions
Europe
2 409
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,05%
Actions
Monde
Social/durable
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,04%
Actions
Monde
19 661
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,34%
Actions
Europe
Social/durable
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,29%
Actions
Monde
Valeur
272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
210
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,30%
Actions
Europe
10 687
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,10%
Actions
Monde
Dividendes
7 782
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,83%
Actions
Europe
Valeur
95
Amundi Prime Europe UCITS ETF DR (D) 0,30%
Actions
Europe
222
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 2,32%
Actions
Europe
Stratégie multi-facteurs
189
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,15%
Actions
Europe
Social/durable
4 480
Amundi EURO STOXX 50 II UCITS ETF Acc 0,82%
Actions
Europe
4 432
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,82%
Actions
Europe
846
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,29%
Actions
Europe
4 385
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Actions
Monde
Social/durable
713
Amundi Core MSCI EMU UCITS ETF Dist 0,55%
Actions
Europe
652
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,38%
Actions
Europe
1 299
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,31%
Actions
Europe
Social/durable
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,58%
Actions
Europe
85
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Actions
Monde
Stratégie multi-actifs
93

Performance

Returns overview

YTD +18.17%
1 month +0.51%
3 months +22.14%
6 months +15.23%
1 year +22.65%
3 years +28.46%
5 years +72.65%
Since inception (MAX) +157.73%
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 19.28%
Volatility 3 years 17.86%
Volatility 5 years 19.04%
Return per risk 1 year 1.17
Return per risk 3 years 0.49
Return per risk 5 years 0.61
Maximum drawdown 1 year -14.99%
Maximum drawdown 3 years -20.58%
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.