AAK

ISIN SE0011337708

WKN A2JNX7

Market cap (in EUR)

5,785 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

2.06%

Overview

Quote

Description

AAK AB is engaged in the manufacturing of oils and fats for food, technical, cosmetic and animal feed industries. The firm operates through the following segments: Food Ingredients, Chocolate and Confectionery Fats, and Technical Products and Feed. The company was founded in 1871 and is headquartered in Malmö, Sweden.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Sweden

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Financials

Key metrics

Market capitalisation, EUR	5,785 m
EPS, EUR	1.19
P/B ratio	3.3
P/E ratio	18.4
Dividend yield	2.06%

Income statement (2025)

Revenue, EUR	4,169 m
Net income, EUR	311 m
Profit margin	7.45%

What ETF is AAK in?

There are 68 ETFs which contain AAK. All of these ETFs are listed in the table below. The ETF with the largest weighting of AAK is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Small Cap Climate Change	387
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	688
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.10%	Equity World Small Cap	10
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,557
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	0.87%	Equity Europe Consumer Staples	249
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	33,101
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	21
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.06%	Equity World Consumer Staples Social/Environmental	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	177
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.21%	Equity World Small Cap Climate Change	26
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Small Cap Climate Change	84
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,707
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,315
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	34
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,012
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	274
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,076
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,187
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.39%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	494
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,643
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	481
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	32
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,154
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	92
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.10%	Equity World Small Cap	87
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,545
iShares OMX Stockholm Capped UCITS ETF	0.52%	Equity Sweden	190
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	17,886
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)	0.04%	Equity Europe Social/Environmental	1,551
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	846
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	126
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	11
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.16%	Equity Europe Small Cap	634
VanEck Sustainable Future of Food UCITS ETF A	4.15%	Equity World Social/Environmental Future of Food	11
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Small Cap Climate Change	126
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,170
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	93
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,032
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.30%	Equity Europe Small Cap	286
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	34
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	6,701
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,429
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.06%	Equity World Consumer Staples Social/Environmental	162
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,779
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.31%	Equity Europe Small Cap	2,906
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.07%	Equity World Small Cap	8
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,500
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,817
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	226
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.21%	Equity World Small Cap Climate Change	624
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	52
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,399
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	422
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	916
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	768
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,306
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	6
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	192

Performance

Returns overview

YTD	-6.83%
1 month	+4.44%
3 months	-3.18%
6 months	+0.66%
1 year	-7.57%
3 years	+34.74%
5 years	-
Since inception (MAX)	+21.65%
2025	-7.49%
2024	+29.95%
2023	+23.15%
2022	-10.82%

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).