Ørsted A/S

ISIN DK0060094928

WKN A0NBLH

Market cap (in EUR)

20,995 m

Country

Denmark

Sector

Utilities

Dividend yield

3.51%

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	20,995 m
EPS, EUR	-0.41
P/B ratio	0.8
P/E ratio	14.4
Dividend yield	3.51%

Income statement (2024)

Revenue, EUR	7,890 m
Net income, EUR	-124 m
Profit margin	-1.57%

What ETF is Ørsted A/S in?

There are 46 ETFs which contain Ørsted A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ørsted A/S is the iShares Global Clean Energy Transition UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	219
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	2.24%	Equity World Utilities Social/Environmental Clean Energy	2,192
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.39%	Equity Europe Utilities	496
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	865
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.07%	Equity World Technology Social/Environmental Innovation	144
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	133
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,025
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	470
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.02%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,361
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,209
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.02%	Equity Europe Value	69
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	27
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	152
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.02%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	960
Xtrackers MSCI Nordic UCITS ETF 1D	0.68%	Equity Europe	882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,060
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.55%	Equity Europe Social/Environmental	9
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,233
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.12%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-63.43%
1 month	-6.00%
3 months	+3.09%
6 months	-56.71%
1 year	-64.24%
3 years	-80.98%
5 years	-89.99%
Since inception (MAX)	-53.85%
2024	-13.10%
2023	-41.07%
2022	-24.37%
2021	-33.31%

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).