A.P. Møller-Mærsk A/S

ISIN DK0010244508

WKN 861837

Market cap (in EUR)

29,830 m

Country

Denmark

Sector

Industrials

Dividend yield

3.12%

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.

Show more Show less

Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark

Chart

Financials

Key metrics

Market capitalisation, EUR	29,830 m
EPS, EUR	91.96
P/B ratio	0.6
P/E ratio	22.4
Dividend yield	3.12%

Income statement (2025)

Revenue, EUR	47,929 m
Net income, EUR	2,419 m
Profit margin	5.05%

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 STOXX Europe Equity Multifactor UCITS ETF EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,382
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,150
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	273
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	881
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	111
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,883
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,768
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	35
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,269
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,849
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,151
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	677
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,594
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,974
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,615
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	476
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	406
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,697
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	597
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	809
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.57%	Equity Europe Value	111
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,305
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	244
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.66%	Equity Europe Multi-Factor Strategy	203
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.35%	Equity Europe Industrials	584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,901
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,038
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,546
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	822
Xtrackers MSCI Nordic UCITS ETF 1D	0.61%	Equity Europe	1,025
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,407
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	611
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,480
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100

Performance

Returns overview

YTD	+27.61%
1 month	+32.49%
3 months	+13.87%
6 months	+25.35%
1 year	+53.66%
3 years	+51.24%
5 years	+1.44%
Since inception (MAX)	+41.72%
2025	+21.21%
2024	-1.51%
2023	-23.81%
2022	-32.64%

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).