A.P. Møller-Mærsk A/S

ISIN DK0010244508

 | 

WKN 861837

Market cap (in EUR)
31 931 M
Country
Danemark
Sector
Industriels
Dividend yield
3,17%
 

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 31 931 M
EPS, EUR 160,01
P/B ratio 0,6
P/E ratio 12,8
Dividend yield 3,17%

Compte de résultat (2025)

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

Quel ETF contient A.P. Møller-Mærsk A/S ?

Il y a 46 ETF qui contiennent A.P. Møller-Mærsk A/S. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de A.P. Møller-Mærsk A/S est le iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,11%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World UCITS ETF (Dist) 0,01%
Actions
Monde
7 718
UBS Core MSCI World UCITS ETF USD acc 0,01%
Actions
Monde
8 165
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 028
Xtrackers MSCI Europe UCITS ETF 1D 0,08%
Actions
Europe
126
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
784
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,06%
Actions
Monde
Industrie
Social/durable
106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Actions
Monde
36 199
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,22%
Actions
Monde
Stratégie multi-facteurs
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,07%
Actions
Europe
Social/durable
34
iShares MSCI World Islamic UCITS ETF 0,05%
Actions
Monde
Conforme à l’Islam
1 040
UBS Core MSCI World UCITS ETF USD dis 0,01%
Actions
Monde
1 747
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
1 094
Invesco Global Enhanced Equity UCITS ETF Acc 0,22%
Actions
Monde
Stratégie multi-facteurs
516
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Actions
Monde
5 550
Amundi Core MSCI Europe UCITS ETF Dist 0,08%
Actions
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Actions
Europe
2 457
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Actions
Monde
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
38
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Actions
Monde
20 846
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,09%
Actions
Europe
Social/durable
443
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
26 143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,15%
Actions
Monde
Valeur
307
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,07%
Actions
Europe
10 567
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Actions
Monde
Social/durable
515
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
Changement climatique
35
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Actions
Monde
726
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,64%
Actions
Europe
Valeur
101
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,07%
Actions
Europe
3 119
Amundi Prime Europe UCITS ETF DR (D) 0,08%
Actions
Europe
228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,73%
Actions
Europe
Stratégie multi-facteurs
191
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) 0,41%
Actions
Europe
Industrie
554
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Actions
Europe
Social/durable
4 468
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Actions
Monde
3 724
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Actions
Europe
4 361
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Actions
Monde
Social/durable
731
Xtrackers MSCI Nordic UCITS ETF 1D 0,72%
Actions
Europe
986
Amundi MSCI Europe UCITS ETF Acc 0,08%
Actions
Europe
578
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,07%
Actions
Europe
1 327
iShares MSCI Europe ex-UK UCITS ETF 0,10%
Actions
Europe
1 325
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,22%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
97
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD +4.09%
1 month -4.05%
3 months -0.68%
6 months +18.55%
1 year +30.98%
3 years +25.57%
5 years -7.10%
Since inception (MAX) +15.60%
2025 +21.21%
2024 -1.51%
2023 -23.81%
2022 -32.64%

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 34.14%
Volatility 3 years 38.03%
Volatility 5 years 39.83%
Return per risk 1 year 0.91
Return per risk 3 years 0.21
Return per risk 5 years -0.04
Maximum drawdown 1 year -20.46%
Maximum drawdown 3 years -37.69%
Maximum drawdown 5 years -64.22%
Maximum drawdown since inception -68.80%

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.