Carlsberg A/S

ISIN DK0010181759

WKN 861061

Market cap (in EUR)

16,758 m

Country

Denmark

Sector

Consumer Non-Cyclicals

Dividend yield

3.27%

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	16,758 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	18.3
Dividend yield	3.27%

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 45 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	8,334
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,065
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.00%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity Europe Covered Call Alternative Investments	109
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,872
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	406
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.57%	Equity Europe Consumer Staples	315
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,786
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	52,760
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,054
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,023
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,008
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,048
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,741
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	460
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,056
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,987
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	487
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,450
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	57
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	89
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,921
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	981
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,372
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	47
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	269
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	221
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	5,069
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,229
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.55%	Equity Europe Covered Call Alternative Investments	25
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,773
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	683
Xtrackers MSCI Nordic UCITS ETF 1D	0.89%	Equity Europe	1,026
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,465
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,496

Performance

Returns overview

YTD	+3.23%
1 month	-2.46%
3 months	-0.30%
6 months	+7.97%
1 year	+15.20%
3 years	-7.26%
5 years	-18.20%
Since inception (MAX)	+74.22%
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).