Alfen
ISIN NL0012817175
|WKN A2JGMQ
Overview
Description
Alfen NV is a holding company, which engages in the development, production, and sale of products, systems and services related to the electricity grid. It focuses on smart grid solutions, electronic vehicle charging equipment, and energy storage systems businesses. It operates through the following geographical segment: The Netherlands, Finland, and Belgium. The company was founded in 1937 and is headquartered in Almere, the Netherlands.
Industrials Industrial Manufacturing Electrical Equipment and Power Systems Netherlands
Chart
Financials
Key metrics
| Market capitalisation, EUR | 734.71 m |
| EPS, EUR | - |
| P/B ratio | 4.08 |
| P/E ratio | 24.71 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 504.48 m |
| Net income, EUR | 29.68 m |
| Profit margin | 5.88% |
What ETF is Alfen in?
There are 43 ETFs which contain Alfen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Alfen is the HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Invesco Wind Energy UCITS ETF Acc | 1.61% | Equity World Social/Environmental Clean Energy | 61 | 0.60% | - | +4.76% | A3DP7S | IE0008RX29L5 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.16% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | - | A3EDC8 | IE000XC6EVL9 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.26% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 117 | +13.31% | DBX0TA | IE000V0GDVU7 |
| Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 239 | 0.45% | 149 | +21.66% | LYX0ZG | LU2023678282 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 575 | 0.34% | 12 | +14.52% | A2JKF5 | LU1804202403 |
| Global X CleanTech UCITS ETF USD Accumulating | 1.92% | Equity World Technology Clean Energy | 40 | 0.50% | 2 | -34.62% | A2QPB4 | IE00BMH5YL08 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 0.10% | Equity World Social/Environmental Clean Energy | 109 | 0.35% | 10 | -24.32% | DBX0SP | IE000JZYIUN0 |
| CIRCA5000 Green Energy & Technology UCITS ETF USD ACC | 0.89% | Equity World Social/Environmental Clean Energy | 56 | 0.49% | 5 | - | IE0007RRF713 | |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.40% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | +6.08% | A3DHPA | IE000VTOHNZ0 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.10% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.23% | Equity Europe Small Cap | 408 | 0.58% | 761 | +9.19% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.12% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 714 | -23.68% | LYX0CB | FR0010524777 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.19% | Equity World Infrastructure | 98 | 0.63% | 112 | +25.11% | A3DGK5 | IE000J80JTL1 |
| HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.37% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -6.13% | A2QG4B | IE00BNC1F287 |
| WisdomTree Megatrends UCITS ETF USD | 0.19% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.08% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.68% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 37 | -23.62% | A2QGZV | IE00BLRB0242 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.23% | Equity Europe Small Cap | 418 | 0.33% | 189 | +9.45% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Fidelity Electric Vehicles and Future Transportation UCITS ETF ACC-USD | 1.40% | Equity World Technology Social/Environmental Future Mobility | 49 | 0.50% | - | -15.13% | A3DNZU | IE0009MG7KH8 |
| HANetf Electric Vehicle Charging Infrastructure UCITS ETF Acc | 15.82% | Equity World Social/Environmental Future Mobility | 21 | 0.65% | 1 | -57.91% | A3DGLA | IE000HMSHYJ6 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.04% | Equity World Utilities Social/Environmental Clean Energy | 108 | 0.60% | 1 | -23.68% | A2QGZW | IE00BLRB0028 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 279 | 0.35% | 13 | -3.32% | DBX0SL | IE000PSF3A70 |
| L&G Clean Energy UCITS ETF | 2.76% | Equity World Utilities Social/Environmental Clean Energy | 38 | 0.49% | 188 | -15.13% | A2QFEN | IE00BK5BCH80 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 1.75% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 167 | -15.87% | A2PUJK | IE00BKLF1R75 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 0.44% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -16.99% | DBX0S9 | IE0005E47AH7 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.80% | Equity World Technology Social/Environmental Future Mobility | 66 | 0.72% | 3 | -21.49% | A3DRNS | IE000YUAPTQ0 |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 0.29% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 68 | +20.51% | LYX0ZK | LU2023679256 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.41% | Equity World Utilities Social/Environmental Clean Energy | 92 | 0.60% | 9 | -24.01% | LYX02W | FR0014002CG3 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| VanEck AMX UCITS ETF | 3.45% | Equity Netherlands Mid Cap | 25 | 0.35% | 21 | +1.59% | A1JPFU | NL0009272756 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.12% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.34% | Equity Europe Small Cap | 392 | 0.40% | 312 | +8.54% | LYX0W3 | LU1598689153 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental Future Mobility | 97 | 0.40% | 607 | +15.22% | A2N9FP | IE00BGL86Z12 |
Performance
Returns overview
| YTD | -41.60% |
| 1 month | -28.19% |
| 3 months | -32.71% |
| 6 months | +20.72% |
| 1 year | -53.76% |
| 3 years | -48.10% |
| 5 years | - |
| Since inception (MAX) | +153.73% |
| 2023 | -30.19% |
| 2022 | +3.97% |
| 2021 | +0.60% |
| 2020 | +420.87% |
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 | 57.58% |
| Volatility 3 years | 50.13% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.93 |
| Return per risk 3 years | -0.39 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -64.73% |
| Maximum drawdown 3 years | -76.19% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -76.19% |
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.