Orsted

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

25,646 m

Country

Denmark

Sector

Utilities

Dividend yield

3.51%

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Overview

Quote

Description

Ørsted A/S engages in the provision of renewable energy solutions. It operates through the following segments: Offshore, Onshore, and Bioenergy and Other. The Offshore segment focuses on the development, construction, ownership, and operation of offshore wind farms in Europe, the U.S., and APAC. It also develops renewable hydrogen in selected core markets. The Onshore segment includes the development, construction, ownership, and operation of onshore wind and solar farms in the U.S. and Europe, including integrated storage. The Bioenergy and Other segment deals with the generation of heat and power and delivery of ancillary services from combined heat and power (CHP) plants in Denmark, optimization of gas portfolio, as well as management of Danish and Swedish B2B business. The company was founded on March 27, 1972 and is headquartered in Fredericia, Denmark.

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Utilities Energy Utilities Denmark

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Financials

Key metrics

Market capitalisation, EUR	25,646 m
EPS, EUR	0.36
P/B ratio	1.6
P/E ratio	74.3
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	8,539 m
Net income, EUR	232 m
Profit margin	2.72%

What ETF is Orsted in?

There are 48 ETFs which contain Orsted. All of these ETFs are listed in the table below. The ETF with the largest weighting of Orsted is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	186
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,100
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	7,003
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.03%	Equity World Utilities Social/Environmental Clean Energy	2,572
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.54%	Equity Europe Utilities	929
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	933
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Innovation	129
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	725
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	31,005
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,350
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	113
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,942
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,289
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	405
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,304
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	31
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	408
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Value	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,027
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	210
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.03%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,280
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,451
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	695
Xtrackers MSCI Nordic UCITS ETF 1D	0.82%	Equity Europe	906
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,239
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	596
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.65%	Equity Europe Social/Environmental	5
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,240
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,409
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.15%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94

Prestaties

Rendementsoverzicht

YTD	+17,11%
1 maand	-6,42%
3 maanden	+18,57%
6 maanden	+21,38%
1 jaar	-54,47%
3 jaar	-75,00%
5 jaar	-86,07%
Since inception	-45,28%
2025	-62,98%
2024	-13,10%
2023	-41,07%
2022	-24,37%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).

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Risico-overzicht

Volatiliteit 1 jaar	65,04%
Volatiliteit 3 jaar	52,87%
Volatiliteit 5 jaar	47,99%
Rendement/Risico 1 jaar	-0,84
Rendement/Risico 3 jaar	-0,70
Rendement/Risico 5 jaar	-0,68
Maximaal waardedaling 1 jaar	-67,34%
Maximaal waardedaling 3 jaar	-84,34%
Maximaal waardedaling 5 jaar	-90,22%
Maximaal waardedaling sinds aanvang	-92,36%

Voortschrijdende volatiliteit over 1 jaar

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.

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