MPC Container Ships

ISIN NO0010791353

 | 

WKN A2DS30

Market cap (in EUR)
683 m
Country
Norway
Sector
Industrials
Dividend yield
15.18%
 

Overview

Quote

Description

MPC Container Ships ASA engages in the provision of container tonnage, with a focus on small to mid-size containerships. It is involved in the operation of a portfolio of container ships serving intra-regional trade lanes on fixed-rate charters. The company was founded on January 9, 2017 and is headquartered in Oslo, Norway.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Norway

Chart

Financials

Key metrics

Market capitalisation, EUR 683 m
EPS, EUR 0.52
P/B ratio 0.9
P/E ratio 3.0
Dividend yield 15.18%

Income statement (2024)

Revenue, EUR 500 m
Net income, EUR 247 m
Profit margin 49.31%

What ETF is MPC Container Ships in?

There are 2 ETFs which contain MPC Container Ships. All of these ETFs are listed in the table below. The ETF with the largest weighting of MPC Container Ships is the Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
33
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
497

Performance

Returns overview

YTD +2.67%
1 month -1.91%
3 months +14.07%
6 months +7.69%
1 year -8.88%
3 years +5.48%
5 years +170.18%
Since inception (MAX) +242.22%
2025 -14.77%
2024 +49.15%
2023 -24.84%
2022 -36.44%

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 37.17%
Volatility 3 years 40.60%
Volatility 5 years 49.33%
Return per risk 1 year -0.24
Return per risk 3 years 0.04
Return per risk 5 years 0.45
Maximum drawdown 1 year -29.59%
Maximum drawdown 3 years -48.26%
Maximum drawdown 5 years -69.79%
Maximum drawdown since inception -69.79%

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.