A.P. Møller-Mærsk A/S

ISIN DK0010244425

 | 

WKN 861929

Market cap (in EUR)
36 165 M
Country
Danemark
Sector
Industriels
Dividend yield
6,63%
 

Overview

Quote

Description

A.P. Møller-Mærsk A/S exerce des activités dans les domaines du transport maritime, de l'énergie, du transport, du forage en mer et de la vente au détail. Ses activités s'articulent autour des segments suivants : Océan, Logistique et services, Terminaux et remorquage, Fabrication et autres : Océan, Logistique et services, Terminaux et remorquage, Fabrication et autres. Le segment Océan comprend les activités de transport mondial de conteneurs, y compris les centres de transbordement stratégiques et la vente d'hydrocarbures de soute. Le segment Logistique et services comprend l'expédition de fret, la gestion de la chaîne d'approvisionnement, le transport terrestre et d'autres services logistiques. Le segment Terminaux et remorquage se concentre sur les activités de terminaux d'accès, de remorquage et d'autres activités maritimes connexes. Le segment Fabrication et autres implique la production de conteneurs frigorifiques et secs, la fourniture de services d'approvisionnement offshore, le négoce et d'autres activités. La société a été fondée par Arnold Peter Møller et Peter Mærsk Møller le 16 avril 1904 et son siège social se trouve à Copenhague, au Danemark.
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Industriels Services industriels Services de transport de marchandises et d'infrastructure Danemark

Chart

Financials

Key metrics

Market capitalisation, EUR 36 165 M
EPS, EUR 160,01
P/B ratio 0,7
P/E ratio 14,3
Dividend yield 6,63%

Winst- en verliesrekening (2025)

Revenue, EUR 47 929 M
Net income, EUR 2 419 M
Profit margin 5,05%

In welke ETF zit A.P. Møller-Mærsk A/S?

Er zijn 42 ETF's die A.P. Møller-Mærsk A/S bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van A.P. Møller-Mærsk A/S is de iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
7.382
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.278
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Wereld
Multi-assetstrategie
941
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Aandelen
Europa
122
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
728
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Industrie
Sociaal/Milieu
90
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
31.051
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,06%
Aandelen
Europa
Sociaal/Milieu
33
iShares MSCI World Islamic UCITS ETF 0,03%
Aandelen
Wereld
Islamitisch investeren
918
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.373
iShares MSCI World Screened UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
1.006
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.901
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
5.050
Amundi Core MSCI Europe UCITS ETF Dist 0,04%
Aandelen
Europa
670
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,04%
Aandelen
Europa
2.293
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
19.403
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
Sociaal/Milieu
414
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Aandelen
Wereld
Multi-assetstrategie
70
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,12%
Aandelen
Wereld
Waarde
266
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
208
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
10.515
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
483
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
7.591
UBS Core MSCI World UCITS ETF hEUR acc 0,00%
Aandelen
Wereld
403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,45%
Aandelen
Europa
Waarde
89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,06%
Aandelen
Europa
3.117
Amundi Prime Europe UCITS ETF DR (D) 0,04%
Aandelen
Europa
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,03%
Aandelen
Europa
Sociaal/Milieu
4.251
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
3.546
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,04%
Aandelen
Europa
4.324
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
950
Xtrackers MSCI Nordic UCITS ETF 1D 0,43%
Aandelen
Europa
929
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Europa
1.253
Amundi MSCI Europe UCITS ETF Acc 0,04%
Aandelen
Europa
614
iShares MSCI Europe ex-UK UCITS ETF 0,07%
Aandelen
Europa
1.253
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD +19.79%
1 month +14.26%
3 months +22.03%
6 months +26.86%
1 year +40.71%
3 years +8.43%
5 years +28.93%
Since inception (MAX) +40.01%
2025 +24.82%
2024 -3.19%
2023 -22.95%
2022 -29.46%

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 36.70%
Volatility 3 years 39.22%
Volatility 5 years 38.61%
Return per risk 1 year 1.11
Return per risk 3 years 0.07
Return per risk 5 years 0.13
Maximum drawdown 1 year -22.71%
Maximum drawdown 3 years -47.25%
Maximum drawdown 5 years -62.64%
Maximum drawdown since inception -69.73%

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.