Ørsted A/S

ISIN DK0060094928

 | 

WKN A0NBLH

Market cap (in EUR)
27 053 M
Country
Danemark
Sector
Services publics
Dividend yield
3,51%
 

Overview

Quote

Description

Ørsted A/S fournit des solutions en matière d'énergie renouvelable. Ses activités s'articulent autour des segments suivants : Offshore, Onshore, Bioénergie et Autres : Offshore, Onshore, et Bioénergie et autres. Le segment Offshore développe et exploite des parcs éoliens offshore au Royaume-Uni, en Allemagne, au Danemark, en Pologne, aux Pays-Bas, aux États-Unis, à Taïwan, au Viêt Nam et en Corée. Le segment Onshore comprend des projets éoliens, solaires photovoltaïques (PV) et de stockage dans le sud et le Midwest des États-Unis, ainsi qu'au Royaume-Uni et en Irlande. Le segment Bioénergie et autres porte sur la production d'énergie thermique par le biais de centrales de cogénération. La société a été fondée le 27 mars 1972 et son siège social se trouve à Fredericia, au Danemark.
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Services publics Services publics d'énergie Danemark

Chart

Financials

Key metrics

Market capitalisation, EUR 27 053 M
EPS, EUR 0,36
P/B ratio 1,7
P/E ratio 78,4
Dividend yield 3,51%

Income statement (2025)

Revenue, EUR 8 539 M
Net income, EUR 232 M
Profit margin 2,72%

What ETF is Ørsted A/S in?

There are 48 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) 0,65%
Equity
Europe
Social/Environmental
182
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
6,928
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
6,854
iShares Global Clean Energy Transition UCITS ETF USD (Dist) 2,03%
Equity
World
Utilities
Social/Environmental
Clean Energy
2,418
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 1,54%
Equity
Europe
Utilities
932
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
916
Xtrackers MSCI Europe UCITS ETF 1D 0,09%
Equity
Europe
119
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
122
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
714
Xtrackers MSCI World UCITS ETF 1D 0,02%
Equity
World
3,992
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
30,478
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
1,316
iShares MSCI World Screened UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,25%
Equity
World
Social/Environmental
Climate Change
110
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
4,831
Amundi Core MSCI Europe UCITS ETF Dist 0,09%
Equity
Europe
655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,07%
Equity
Europe
2,274
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
85
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
18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,10%
Equity
Europe
Social/Environmental
399
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Equity
World
Value
258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,08%
Equity
Europe
10,169
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,32%
Equity
Europe
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
494
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,16%
Equity
Europe
Value
90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,09%
Equity
Europe
2,981
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
209
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
4,228
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,359
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,07%
Equity
Europe
4,154
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,05%
Equity
World
Social/Environmental
678
Xtrackers MSCI Nordic UCITS ETF 1D 0,82%
Equity
Europe
902
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,09%
Equity
Europe
1,222
Amundi MSCI Europe UCITS ETF Acc 0,08%
Equity
Europe
590
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
1,223
iShares MSCI World SRI UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
1,355
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0,15%
Equity
Europe
Social/Environmental
33
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD +30.27%
1 month +4.10%
3 months +30.27%
6 months +38.02%
1 year -48.11%
3 years -73.26%
5 years -84.82%
Since inception (MAX) -39.13%
2025 -62.98%
2024 -13.10%
2023 -41.07%
2022 -24.37%

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 65.59%
Volatility 3 years 53.05%
Volatility 5 years 48.13%
Return per risk 1 year -0.73
Return per risk 3 years -0.67
Return per risk 5 years -0.65
Maximum drawdown 1 year -67.34%
Maximum drawdown 3 years -84.34%
Maximum drawdown 5 years -90.22%
Maximum drawdown since inception -92.36%

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.