Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
Alfa Laval AB
ISIN SE0000695876
|WKN 577335
Marktkapitalisatie (in EUR)
19,122 m
Land
Sweden
Sector
Industrials
Dividendrendement
1.67%
Overzicht
Koers
Beschrijving
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.
Industrials Industrial Manufacturing Machinery Manufacturing Sweden
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,122 m |
| EPS, EUR | 1.81 |
| P/B ratio | 4.8 |
| P/E ratio | 25.4 |
| Dividend yield | 1.67% |
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.
Performance
Returns overview
| YTD | +11.38% |
| 1 month | -3.52% |
| 3 months | +11.38% |
| 6 months | +22.59% |
| 1 year | +21.54% |
| 3 years | +45.54% |
| 5 years | +84.36% |
| Since inception (MAX) | +203.42% |
| 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%.
Risk overview
| Volatility 1 year | 23.73% |
| Volatility 3 years | 22.10% |
| Volatility 5 years | 27.25% |
| Return per risk 1 year | 0.91 |
| Return per risk 3 years | 0.60 |
| Return per risk 5 years | 0.48 |
| Maximum drawdown 1 year | -13.45% |
| Maximum drawdown 3 years | -21.36% |
| Maximum drawdown 5 years | -41.69% |
| Maximum drawdown since inception | -44.04% |
Rolling 1 year volatility
Latest articles
— 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.