A.P. Møller-Mærsk A/S

ISIN DK0010244508

 | 

Code du titre 861837

Cap. boursière (en EUR)
34,557 m
Country
Denmark
Secteur
Industrials
Rendement en dividendes
6.76%
 

Aperçu

Cours actuel

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 34,557 m
EPS, EUR 160.01
P/B ratio 0.7
P/E ratio 14.0
Dividend yield 6.76%

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 48 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) 0.12%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,320
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,312
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
936
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
127
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
721
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Industrials
Social/Environmental
92
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,285
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
30,606
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
Social/Environmental
33
iShares MSCI World Islamic UCITS ETF 0.05%
Equity
World
Islamic Investing
904
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,387
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,003
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Equity
World
Dividend
1,865
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,027
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Equity
Europe
2,266
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,358
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
445
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,900
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Equity
World
Value
262
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.07%
Equity
Europe
10,442
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
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Equity
World
Dividend
7,516
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
407
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Value
86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.09%
Equity
Europe
3,130
Amundi Prime Europe UCITS ETF DR (D) 0.08%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Multi-Factor Strategy
177
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0.38%
Equity
Europe
Industrials
552
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,237
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,550
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Equity
Europe
4,299
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
958
Xtrackers MSCI Nordic UCITS ETF 1D 0.60%
Equity
Europe
911
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.09%
Equity
Europe
1,230
Amundi MSCI Europe UCITS ETF Acc 0.07%
Equity
Europe
612
iShares MSCI Europe ex-UK UCITS ETF 0.09%
Equity
Europe
1,245
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +10.25%
1 month +5.92%
3 months +14.42%
6 months +22.33%
1 year +21.50%
3 years +1.36%
5 years +15.45%
Since inception (MAX) +22.44%
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).
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Risk overview

Volatility 1 year 37.41%
Volatility 3 years 40.26%
Volatility 5 years 39.88%
Return per risk 1 year 0.57
Return per risk 3 years 0.01
Return per risk 5 years 0.07
Maximum drawdown 1 year -26.09%
Maximum drawdown 3 years -46.74%
Maximum drawdown 5 years -64.22%
Maximum drawdown since inception -68.80%

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.