Carlsberg A/S

ISIN DK0010181759

WKN 861061

Market cap (in EUR)

17,259 m

Country

Denmark

Sector

Consumer Non-Cyclicals

Dividend yield

3.15%

Overview

Quote

Description

Carlsberg A/S engages in the production, marketing, and sale of beer, soft drinks, and other beverage brands. The firm's products comprise international and local premium brands, mainstream brands, and alcohol-free brews, including Carlsberg, Grimbergen, Jacobsen, Somersby, and Tuborg. It operates through the following geographical segments: Western Europe, Asia, and Central & Eastern Europe and India. Jacob Christian Jacobsen founded the company in 1847, and its headquarters are in Copenhagen, Denmark.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Denmark

Chart

Financials

Key metrics

Market capitalisation, EUR	17,259 m
EPS, EUR	-
P/B ratio	4.4
P/E ratio	20.4
Dividend yield	3.15%

Income statement (2025)

Revenue, EUR	11,961 m
Net income, EUR	799 m
Profit margin	6.68%

What ETF is Carlsberg A/S in?

There are 51 ETFs which contain Carlsberg A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlsberg A/S is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,954
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.40%	Equity Europe Consumer Staples	317
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,945
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,693
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	89
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	886
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
Amundi MSCI Millennials UCITS ETF Acc	0.40%	Equity World Social/Environmental Millennials	20
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	18
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,468
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.00%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,824
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.15%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	452
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,822
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	498
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,052
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	252
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.12%	Equity Europe Multi-Factor Strategy	205
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,847
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	91
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,657
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	599
Xtrackers MSCI Nordic UCITS ETF 1D	0.81%	Equity Europe	1,020
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,411
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	+9.83%
1 month	+8.31%
3 months	+7.90%
6 months	+9.71%
1 year	+0.88%
3 years	-11.77%
5 years	-22.78%
Since inception (MAX)	+85.37%
2025	+19.57%
2024	-17.87%
2023	-8.33%
2022	-18.88%

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).