A.P. Møller-Mærsk A/S
ISIN DK0010244425
|WKN 861929
Overview
Quote
Description
A.P. Møller-Mærsk A/S engages in shipping, energy, transportation, offshore drilling, and retail activities. It operates through the following segments: Ocean, Logistics and Services, Terminals and Towage, and Manufacturing and Others. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logisticsco and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals and Towage segment focuses in the gateway terminal activities, towage, and related marine activities. The Manufacturing and Others segment involves inthe production of reefer and dry containers, providing off-shore supply service, and trading and other businesses. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,396.76 m |
| EPS, EUR | 500.97 |
| P/B ratio | 0.44 |
| P/E ratio | 2.77 |
| Dividend yield | 41.67% |
Income statement (2022)
| Revenue, EUR | 77,741.65 m |
| Net income, EUR | 27,844.03 m |
| Profit margin | 35.82% |
What ETF is A.P. Møller-Mærsk A/S in?
There are 173 ETFs which contain MOELLER MAERSK ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of MOELLER MAERSK ORD is the iShares STOXX Europe Select Dividend 30 UCITS ETF (DE).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.27% | Equity Europe Social/Environmental Climate Change | 140.00 | 0.17% | 120 | +7.53% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +13.23% |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.05% | Equity Europe | 429.00 | 0.15% | 2 | - |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.10% | Equity World Value | 243.00 | 0.30% | 247 | +10.14% |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 536 | +5.79% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 430.00 | 0.12% | 5,874 | +12.02% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +3.30% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.14% | Equity World Value | 396.00 | 0.25% | 1,376 | +10.89% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 117 | - |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.52% | Equity Europe Dividend | 91.00 | 0.25% | 7 | - |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,754 | +15.06% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 429.00 | 0.20% | 226 | +11.57% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.61% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +5.29% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 1,945.00 | 0.20% | 0 | - |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.06% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,852 | -0.05% |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.01% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 27 | +10.68% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +13.23% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,024 | +13.01% |
| Deka MSCI Europe ex EMU UCITS ETF | 0.11% | Equity Europe | 198.00 | 0.30% | 8 | +7.40% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,359 | +12.93% |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.53% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 181 | +14.91% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.14% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 1,005.00 | 0.15% | 118 | - |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.74% | Equity Europe Dividend | 63.00 | 0.28% | 555 | +11.40% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.37% | 6 | +13.29% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 634 | +19.02% |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.13% | Equity Europe Social/Environmental | 184.00 | 0.15% | 336 | +9.53% |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,473.00 | 0.12% | 3,562 | +13.39% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.06% | Equity Europe | 442.00 | 0.10% | 1,879 | +13.96% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,943 | +13.44% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,055 | +13.35% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 432.00 | 0.25% | 746 | +11.62% |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 736.00 | 0.18% | 692 | +13.91% |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 0.43% | Equity Europe Industrials Social/Environmental | 73.00 | 0.17% | 28 | +16.34% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +13.06% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.63% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 45 | +11.94% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 387.00 | 0.12% | 60 | +12.52% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist | 0.02% | Equity World Social/Environmental | 758.00 | 0.18% | 0 | +14.69% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,514.00 | 0.12% | 2,001 | +13.39% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.25% | 2,862 | +12.99% |
| Invesco FTSE All-World UCITS ETF Acc | 0.08% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.43% | Equity Europe Value | 149.00 | 0.15% | 49 | +10.61% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.10% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +8.89% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | +1.10% |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.10% | Equity World Fundamental/Quality | 168.00 | 0.25% | 130 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 427 | +14.89% |
| Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 758.00 | 0.18% | 854 | +14.79% |
| SPDR MSCI World Industrials UCITS ETF | 0.09% | Equity World Industrials | 271.00 | 0.30% | 57 | +11.65% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.07% | Equity Europe | 345.00 | 0.40% | 122 | +15.65% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.10% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 825 | +8.70% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +12.29% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.01% | Equity World | 1,510.00 | 0.18% | 603 | +13.15% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,067 | +15.23% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,439.00 | 0.18% | 218 | - |
| Deka MSCI Europe Large Cap UCITS ETF | 0.06% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +11.80% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 847 | +15.68% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,988 | +14.96% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 153 | +12.89% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.13% | Equity World Value | 399.00 | 0.30% | 139 | +10.55% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +14.59% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.21% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 429.00 | 0.12% | 7,059 | +11.85% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.26% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 276 | +9.74% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | 0.10% | Equity Europe Social/Environmental | 207.00 | 0.20% | 1,070 | +11.94% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 52 | +11.96% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,246.00 | 0.25% | 640 | +16.17% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 457.00 | 0.05% | 36 | +12.00% |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.53% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 3 | +14.82% |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 272.00 | 0.25% | 189 | +12.29% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +0.47% |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 429.00 | 0.10% | 144 | +12.02% |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.10% | Equity World Dividend | 224.00 | 0.25% | 7 | - |
| L&G Europe ex UK Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 356.00 | 0.10% | 249 | +14.24% |
| Franklin European Quality Dividend UCITS ETF | 1.39% | Equity Europe Dividend | 50.00 | 0.25% | 70 | +8.95% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.05% | Equity Europe | 434.00 | 0.15% | 1,785 | +11.42% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.04% |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 273.00 | 0.25% | 5 | - |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 457.00 | 0.05% | 26 | +11.88% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,753 | +13.04% |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.11% | Equity World Value | 255.00 | 0.25% | 165 | +11.41% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.46% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 951 | +13.60% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,156 | +13.25% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.10% | Equity Europe Social/Environmental | 207.00 | 0.25% | 102 | +10.11% |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 242.00 | 0.25% | 22 | +11.27% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +7.40% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,633.00 | 0.22% | 7,963 | +11.87% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439.00 | 0.15% | 47 | +13.56% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +11.77% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 208 | +17.77% |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,439.00 | 0.15% | 6,192 | +13.60% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.01% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.96% |
| SPDR MSCI Europe Value UCITS ETF | 0.63% | Equity Europe Value | 125.00 | 0.20% | 31 | +10.00% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,457 | +12.00% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 4 | - |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.10% | Equity World Dividend | 169.00 | 0.38% | 592 | +7.54% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.05% | Equity Europe | 346.00 | 0.09% | 426 | +14.39% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,384.00 | 0.19% | 133 | +13.84% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +15.70% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.09% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +13.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,983.00 | 0.37% | 1 | +13.09% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 253 | +13.64% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.41% | Equity Europe Value | 149.00 | 0.25% | 2,030 | +10.42% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +15.61% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.13% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,558 | +11.16% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 332.00 | 0.15% | 531 | +11.61% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,247 | +13.53% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.47% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.41% | Equity World Dividend | 100.00 | 0.46% | 2,142 | -0.69% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,392.00 | 0.45% | 336 | +11.77% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.85% |
| SPDR MSCI World Value UCITS ETF | 0.16% | Equity World Value | 347.00 | 0.25% | 39 | +13.31% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 891 | +15.77% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 426.00 | 0.30% | 122 | +10.98% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.36% | Equity Europe Industrials | 84.00 | 0.18% | 134 | +20.04% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.13% | Equity World Value | 399.00 | 0.30% | 3,692 | +10.93% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,279 | +13.39% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 429.00 | 0.10% | 1 | +11.54% |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,796.00 | 0.40% | - | +16.76% |
| Invesco FTSE All-World UCITS ETF Dist | 0.08% | Equity World | 1,945.00 | 0.15% | 7 | - |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 345.00 | 0.40% | 1,357 | +13.55% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +1.56% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 574 | +13.87% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 426.00 | 0.12% | 94 | +11.53% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.99% |
| Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 361.00 | 0.18% | 10 | +10.42% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +3.36% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,514.00 | 0.17% | 120 | +15.73% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 48 | +11.38% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,748 | +13.30% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,514.00 | 0.19% | 9,247 | +13.32% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,422 | +11.68% |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.13% | Equity Europe Social/Environmental | 235.00 | 0.30% | 29 | +13.28% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.06% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +11.87% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +15.25% |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.39% | Equity Europe Dividend | 30.00 | 0.31% | 347 | +7.84% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +9.75% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +5.90% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +2.72% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.10% | Equity World Dividend | 169.00 | 0.38% | 136 | +7.54% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.05% | Equity Europe | 434.00 | 0.15% | 323 | +11.80% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 550.00 | 0.10% | 643 | +12.12% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | Equity World | 3,633.00 | 0.22% | 11,044 | +11.86% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 395.00 | 0.12% | 241 | +13.57% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +13.09% |
| Deka MSCI Europe UCITS ETF | 0.05% | Equity Europe | 428.00 | 0.30% | 596 | +11.61% |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,392.00 | 0.40% | 2,240 | +11.59% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +11.60% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +5.02% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 426.00 | 0.12% | 3,848 | +11.54% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 38 | +12.47% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +14.04% |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 428.00 | 0.25% | 267 | +11.62% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.41% | Equity Europe Value | 149.00 | 0.25% | 39 | +10.50% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.01% | Equity World | 1,498.00 | 0.12% | 3,292 | +13.31% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,309 | +11.68% |
| Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.02% | Equity World Social/Environmental | 758.00 | 0.20% | 81 | +14.91% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 550.00 | 0.10% | 2,662 | +12.13% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,322.00 | 0.20% | 331 | +11.42% |
| SPDR MSCI Europe Industrials UCITS ETF | 0.35% | Equity Europe Industrials | 84.00 | 0.18% | 284 | +19.91% |
| Xtrackers MSCI Nordic UCITS ETF 1D | 0.42% | Equity Europe | 83.00 | 0.30% | 707 | +10.98% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 387.00 | 0.16% | 167 | +11.91% |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 374.00 | 0.25% | 681 | +11.00% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 442.00 | 0.10% | 368 | +14.05% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.96% |
Performance
Returns overview
| YTD | -35.57% |
| 1 month | +3.05% |
| 3 months | -14.11% |
| 6 months | -16.08% |
| 1 year | -27.50% |
| 3 years | -19.00% |
| 5 years | +19.62% |
| Since inception (MAX) | -4.01% |
| 2022 | -25.45% |
| 2021 | +60.23% |
| 2020 | +49.24% |
| 2019 | +11.29% |
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%.
Risk overview
| Volatility 1 year | 41.19% |
| Volatility 3 years | 39.16% |
| Volatility 5 years | 37.57% |
| Return per risk 1 year | -0.67 |
| Return per risk 3 years | -0.19 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -43.61% |
| Maximum drawdown 3 years | -56.20% |
| Maximum drawdown 5 years | -56.20% |
| Maximum drawdown since inception | -63.63% |
Rolling 1 year volatility
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— 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.