A.P. Møller-Mærsk A/S

ISIN DK0010244508

WKN 861837

Market cap (in EUR)

30,700 m

Country

Denmark

Sector

Industrials

Dividend yield

7.73%

Overview

Quote

Description

A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark

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Financials

Key metrics

Market capitalisation, EUR	30,700 m
EPS, EUR	287.70
P/B ratio	0.6
P/E ratio	6.8
Dividend yield	7.73%

Income statement (2024)

Revenue, EUR	51,303 m
Net income, EUR	5,649 m
Profit margin	11.01%

What ETF is A.P. Møller-Mærsk A/S in?

There are 47 ETFs which contain A.P. Møller-Mærsk A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of A.P. Møller-Mærsk A/S is the iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,356
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Industrials Social/Environmental	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	31
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	802
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	943
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	266
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,391
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,742
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	470
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.16%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,361
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	61
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,396
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.62%	Equity Europe Value	69
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,209
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	152
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.42%	Equity Europe Industrials	470
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.18%	Equity Europe Multi-Factor Strategy	166
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	957
Xtrackers MSCI Nordic UCITS ETF 1D	0.53%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,060
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,233
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85

Performance

Returns overview

YTD	+20.49%
1 month	+14.90%
3 months	+10.77%
6 months	+20.88%
1 year	+22.36%
3 years	-9.26%
5 years	+5.58%
Since inception (MAX)	+10.39%
2024	-1.51%
2023	-23.81%
2022	-32.64%
2021	+72.17%

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).