Aalberts NV

ISIN NL0000852564

 | 

WKN A0MQ1F

Market cap (in EUR)
4,624 m
Country
Netherlands
Sector
Industrials
Dividend yield
2.69%
 

Overview

Quote

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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 4,624 m
EPS, EUR -
P/B ratio 1.9
P/E ratio 30.6
Dividend yield 2.69%

Income statement (2025)

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

What ETF is Aalberts NV in?

There are 60 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 0.01%
Equity
World
Small Cap
Climate Change
475
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.02%
Equity
World
Small Cap
15
iShares Global Water UCITS ETF 1.24%
Equity
World
Water
1,815
iShares AEX UCITS ETF EUR (Acc) 0.43%
Equity
Netherlands
76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
233
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.77%
Equity
Europe
Small Cap
853
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.34%
Equity
Europe
Small Cap
Climate Change
101
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,229
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
46
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc 0.14%
Equity
World
Dividend
28
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.00%
Equity
World
556
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.39%
Equity
Europe
Small Cap
7
Xtrackers Stoxx Europe 600 II UCITS ETF 1C 0.03%
Equity
Europe
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
7,515
L&G Global Quality Dividends UCITS ETF USD Acc 0.09%
Equity
World
Dividend
63
State Street Europe Small Cap Screened Equity Fund UCITS ETF 0.24%
Equity
Europe
Small Cap
4
iShares STOXX Europe 600 UCITS ETF EUR (Acc) 0.03%
Equity
Europe
0
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.77%
Equity
Europe
Small Cap
5
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.00%
Equity
World
9
iShares Europe Infrastructure Builders UCITS ETF (Acc) 0.35%
Equity
Europe
Infrastructure
4
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.02%
Equity
World
Small Cap
137
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
166
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.09%
Equity
Europe
11
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
20,594
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,430
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.04%
Equity
Europe
Social/Environmental
1,855
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.01%
Equity
World
Islamic Investing
974
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
12
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.29%
Equity
Europe
Small Cap
820
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.34%
Equity
Europe
Small Cap
Climate Change
205
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist 0.38%
Equity
Europe
Small Cap
1
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.12%
Equity
Europe
Multi-Factor Strategy
16
iShares STOXX Europe 600 UCITS ETF EUR (Dist) 0.03%
Equity
Europe
7
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.77%
Equity
Europe
Small Cap
284
Amundi Euro Stoxx UCITS ETF Dist 0.06%
Equity
Europe
2
Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc 0.38%
Equity
Europe
Small Cap
66
iShares AEX UCITS ETF 0.43%
Equity
Netherlands
766
Xtrackers Euro Stoxx UCITS ETF 1C 0.06%
Equity
Europe
0
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,328
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.31%
Equity
Europe
Small Cap
284
iShares MSCI World Small Cap UCITS ETF 0.04%
Equity
World
Small Cap
7,676
Invesco STOXX Europe 600 UCITS ETF 0.03%
Equity
Europe
517
L&G Global Quality Dividends UCITS ETF USD Dist 0.09%
Equity
World
Dividend
322
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.30%
Equity
Europe
Small Cap
3,195
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.07%
Equity
World
Small Cap
10
iShares EURO STOXX Small UCITS ETF 1.37%
Equity
Europe
Small Cap
445
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
Small Cap
1,704
iShares Global Water UCITS ETF USD (Acc) 1.24%
Equity
World
Water
56
L&G Clean Water UCITS ETF 2.26%
Equity
World
Social/Environmental
Water
612
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.77%
Equity
Europe
Small Cap
385
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.20%
Equity
Europe
Industrials
568
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
57
Xtrackers Euro Stoxx UCITS ETF 1D 0.06%
Equity
Europe
4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.01%
Equity
World
23
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
397
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.94%
Equity
Europe
Small Cap
Climate Change
602
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) 0.30%
Equity
Europe
Small Cap
9
UBS MSCI World Small Cap UCITS ETF USD acc 0.05%
Equity
World
Small Cap
38

Performance

Returns overview

YTD +45.21%
1 month -5.51%
3 months +5.51%
6 months +27.17%
1 year +43.01%
3 years +12.15%
5 years -20.24%
Since inception (MAX) +64.12%
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).
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Risk overview

Volatility 1 year 28.77%
Volatility 3 years 30.83%
Volatility 5 years 31.99%
Return per risk 1 year 1.50
Return per risk 3 years 0.13
Return per risk 5 years -0.14
Maximum drawdown 1 year -18.72%
Maximum drawdown 3 years -46.51%
Maximum drawdown 5 years -55.25%
Maximum drawdown since inception -57.81%

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.