AAK

ISIN SE0011337708

WKN A2JNX7

Market cap (in EUR)

5,471 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

2.35%

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	5,471 m
EPS, EUR	1.22
P/B ratio	2.8
P/E ratio	17.6
Dividend yield	2.35%

Income statement (2025)

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

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Capital at risk

What ETF is AAK in?

There are 72 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	0.02%	Equity World Small Cap Climate Change	469
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	11
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,583
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	1.00%	Equity Europe Consumer Staples	299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.06%	Equity World Consumer Staples Social/Environmental	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.22%	Equity World Small Cap Climate Change	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Small Cap Climate Change	99
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,162
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	2,085
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.06%	Equity World Small Cap	38
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,411
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,524
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,559
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.44%	Equity Europe Small Cap	7
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.08%	Equity Europe Social/Environmental	494
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.03%	Equity Europe Value	32
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,058
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	145
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	129
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,006
iShares OMX Stockholm Capped UCITS ETF	0.58%	Equity Sweden	185
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	106
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	19,801
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,283
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,753
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	942
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	133
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	19
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.18%	Equity Europe Small Cap	649
VanEck Sustainable Future of Food UCITS ETF A	4.94%	Equity World Social/Environmental Future of Food	13
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.08%	Equity Europe Small Cap Climate Change	199
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	28
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,550
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	40
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,151
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	10
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.32%	Equity Europe Small Cap	285
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
iShares MSCI World Small Cap UCITS ETF	0.05%	Equity World Small Cap	7,426
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,961
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.06%	Equity World Consumer Staples Social/Environmental	239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,449
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.32%	Equity Europe Small Cap	2,987
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.08%	Equity World Small Cap	9
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Small Cap	1,676
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	8,656
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	242
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.22%	Equity World Small Cap Climate Change	669
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,520
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	192
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Small Cap	379
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	970
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,396
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	7
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	221
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Small Cap	7

Performance

Returns overview

YTD	-10.93%
1 month	-8.56%
3 months	+1.34%
6 months	-10.04%
1 year	-7.89%
3 years	+23.03%
5 years	-
Since inception (MAX)	+16.30%
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).