MPC Container Ships

ISIN NO0010791353

 | 

WKN A2DS30

Marktkapitalisatie (in EUR)
863 m
Land
Noorwegen
Sector
Industrieel
Dividendrendement
10,75%
 

Overzicht

Koers

Description

MPC Container Ships ASA houdt zich bezig met de levering van containertonnage, met een focus op kleine tot middelgrote containerschepen. Het is betrokken bij de exploitatie van een portfolio van containerschepen die intra-regionale handelsroutes bedienen op basis van charters met vaste tarieven. Het bedrijf werd opgericht op 9 januari 2017 en heeft zijn hoofdkantoor in Oslo, Noorwegen.
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Industrieel Industriële Diensten Vrachtvervoer en Infrastructuur Diensten Noorwegen

Chart

Financials

Key metrics

Market capitalisation, EUR 863 m
EPS, EUR 0,47
P/B ratio 1,0
P/E ratio 3,8
Dividend yield 10,75%

Winst- en verliesrekening (2025)

Revenue, EUR 460 m
Net income, EUR 210 m
Profit margin 45,80%

In welke ETF zit MPC Container Ships?

Er zijn 2 ETF's die MPC Container Ships bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van MPC Container Ships is de Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
Sociaal/Milieu
34
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
507

Performance

Returns overview

YTD +30.00%
1 month -5.34%
3 months +27.45%
6 months +35.42%
1 year +51.16%
3 years +27.45%
5 years +46.62%
Since inception (MAX) +333.33%
2025 -14.77%
2024 +49.15%
2023 -24.84%
2022 -36.44%

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 37.12%
Volatility 3 years 40.56%
Volatility 5 years 47.21%
Return per risk 1 year 1.38
Return per risk 3 years 0.21
Return per risk 5 years 0.17
Maximum drawdown 1 year -19.76%
Maximum drawdown 3 years -48.26%
Maximum drawdown 5 years -69.79%
Maximum drawdown since inception -69.79%

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.