Aalberts NV

ISIN NL0000852564

WKN A0MQ1F

Market cap (in EUR)

3,224 m

Country

Netherlands

Sector

Industrials

Dividend yield

3.79%

Overview

Quote

Description

Aalberts NV engages in the development of industrial products and systems. It operates through the Building Technology and Industrial Technology segments. The Building Technology segment develops, manufactures, and monitors hydronic flow control systems for heating and cooling. The Industrial Technology segment co-develops, engineers, and manufactures mechatronics and technologies used to regulate, measure, and control fluids. The company was founded by Jan Aalberts in 1975 and is headquartered in Utrecht, the Netherlands.

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Industrials Industrial Manufacturing Machinery Manufacturing Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	3,224 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	21.8
Dividend yield	3.79%

Income statement (2025)

Revenue, EUR	3,091 m
Net income, EUR	149 m
Profit margin	4.82%

What ETF is Aalberts NV in?

There are 50 ETFs which contain Aalberts NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aalberts NV is the L&G Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Small Cap Climate Change	388
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	964
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	688
iShares Global Water UCITS ETF	1.08%	Equity World Water	1,945
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	177
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.65%	Equity Europe Small Cap	946
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Small Cap Climate Change	83
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	3,692
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.05%	Equity World Small Cap	34
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.12%	Equity World Dividend	16
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.33%	Equity Europe Small Cap	7
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	30
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Rize Environmental Impact 100 UCITS ETF	1.11%	Equity World Social/Environmental Climate Change	113
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,643
L&G Global Quality Dividends UCITS ETF USD Acc	0.07%	Equity World Dividend	21
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	71
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.63%	Equity Europe Small Cap	5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	92
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	129
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	17,810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,035
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,540
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	846
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.31%	Equity Europe Small Cap	634
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Small Cap Climate Change	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	744
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.10%	Equity Europe Multi-Factor Strategy	15
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.63%	Equity Europe Small Cap	313
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,028
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.25%	Equity Europe Small Cap	286
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,701
L&G Global Quality Dividends UCITS ETF USD Dist	0.07%	Equity World Dividend	87
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.24%	Equity Europe Small Cap	2,879
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.11%	Equity World Small Cap	8
iShares EURO STOXX Small UCITS ETF	0.99%	Equity Europe Small Cap	431
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Small Cap	1,500
iShares Global Water UCITS ETF USD (Acc)	1.08%	Equity World Water	53
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
L&G Clean Water UCITS ETF	1.96%	Equity World Social/Environmental Water	576
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.63%	Equity Europe Small Cap	349
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.16%	Equity Europe Industrials	547
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	52
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	195
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	422
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	94
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.18%	Equity Europe Small Cap Climate Change	362

Performance

Returns overview

YTD	+13.75%
1 month	-0.18%
3 months	+11.13%
6 months	+19.26%
1 year	+17.17%
3 years	-22.28%
5 years	-26.90%
Since inception (MAX)	+28.55%
2025	-12.80%
2024	-17.41%
2023	+5.10%
2022	-33.17%

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).