A.P. Møller-Mærsk A/S

ISIN DK0010244425

 | 

WKN 861929

Market cap (in EUR)
33,045 m
Country
Denmark
Sector
Industrials
Dividend yield
7.19%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 33,045 m
EPS, EUR 287.70
P/B ratio 0.6
P/E ratio 7.3
Dividend yield 7.19%

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 42 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)
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,451
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
Xtrackers MSCI Europe UCITS ETF 1D 0.05%
Equity
Europe
134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
677
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Industrials
Social/Environmental
88
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,528
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
27,447
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
Social/Environmental
32
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
817
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,318
iShares MSCI World Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
959
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,448
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,872
Amundi Core MSCI Europe UCITS ETF Dist 0.05%
Equity
Europe
516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
2,111
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
94
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
18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
467
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Value
208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
191
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.05%
Equity
Europe
10,666
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
62
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
6,609
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
306
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Value
62
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.05%
Equity
Europe
3,301
Amundi Prime Europe UCITS ETF DR (D) 0.04%
Equity
Europe
203
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,242
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,527
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.04%
Equity
Europe
4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
977
Xtrackers MSCI Nordic UCITS ETF 1D 0.39%
Equity
Europe
928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.05%
Equity
Europe
1,106
Amundi MSCI Europe UCITS ETF Acc 0.04%
Equity
Europe
583
iShares MSCI Europe ex-UK UCITS ETF 0.06%
Equity
Europe
1,278
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +3.71%
1 month +12.46%
3 months +21.35%
6 months +22.53%
1 year +32.68%
3 years -3.71%
5 years +12.74%
Since inception (MAX) +21.23%
2025 +24.82%
2024 -3.19%
2023 -22.95%
2022 -29.46%

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).
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Risk overview

Volatility 1 year 35.62%
Volatility 3 years 38.64%
Volatility 5 years 38.47%
Return per risk 1 year 0.92
Return per risk 3 years -0.03
Return per risk 5 years 0.06
Maximum drawdown 1 year -25.09%
Maximum drawdown 3 years -49.06%
Maximum drawdown 5 years -62.64%
Maximum drawdown since inception -69.73%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.