A.P. Møller-Mærsk A/S

ISIN DK0010244425

WKN 861929

Market cap (in EUR)

30,700 m

Country

Denmark

Sector

Industrials

Dividend yield

7.73%

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Overview

Quote

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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, and Terminals. The Ocean segment includes global container shipping activities including strategic transhipment hubs and sale of bunker oil. The Logistics and Services segment comprises freight forwarding, supply chain management, inland haulage, and other logistics services. The Terminals segment focuses in the gateway terminal activities, towage, and related marine activities. The company was founded by Arnold Peter Møller and Peter Mærsk Møller on April 16, 1904 and is headquartered in Copenhagen, Denmark.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Denmark

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Financials

Key metrics

Market capitalisation, EUR	30,700 m
EPS, EUR	287.70
P/B ratio	0.6
P/E ratio	6.8
Dividend yield	7.73%

Income statement (2024)

Revenue, EUR	51,303 m
Net income, EUR	5,649 m
Profit margin	11.01%

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What ETF is A.P. Møller-Mærsk A/S in?

There are 194 ETFs which contain A.P. Møller-Mærsk A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of A.P. Møller-Mærsk A/S is the Franklin European Quality Dividend UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	293
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.03%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	2,947
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.46%	Equity Europe Dividend	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.05%	Equity World Infrastructure Multi-Asset Strategy	1,346
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Islamic Investing	74
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	61
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.11%	Equity Europe Equal Weighted	340
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,727
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C 1C	0.35%	Equity Europe Industrials Social/Environmental	35
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,449
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	700
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,322
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	999
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	6,389
Franklin European Quality Dividend UCITS ETF (Acc)	1.19%	Equity Europe Dividend	17
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	152
Xtrackers MSCI World Industrials UCITS ETF 1C	0.05%	Equity World Industrials	486
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.09%	Equity World Dividend	24
Franklin European Quality Dividend UCITS ETF (Dist)	1.19%	Equity Europe Dividend	341
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,497
SPDR MSCI Europe Value UCITS ETF	0.56%	Equity Europe Value	53
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	291
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	289
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.23%	Equity Europe Industrials	976
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	70
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	404
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	500
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Islamic Investing	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,149
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	953
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	165
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	717
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.00%	Equity World Fundamental/Quality	136
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	3,910
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	567
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,204
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.11%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	70
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.19%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	376
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	314
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	244
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,116
Xtrackers MSCI Europe Value UCITS ETF 1C	0.39%	Equity Europe Value	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	942
SPDR MSCI World Industrials UCITS ETF	0.06%	Equity World Industrials	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	191
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	50
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,475
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Amundi MSCI Nordic UCITS ETF EUR (C)	0.41%	Equity Europe	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,332
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	319
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	893
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.07%	Equity World Value	203
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	154
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,420
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	379
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.41%	Equity Europe Value	2,121
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,329
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,229
Xtrackers MSCI Nordic UCITS ETF 1C	0.39%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	125
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,159
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,689
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Catholic principles	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	453
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	83
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	469
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	81
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	6,954
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.41%	Equity Europe Value	69
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
SPDR MSCI Europe Industrials UCITS ETF	0.25%	Equity Europe Industrials	995
Xtrackers MSCI Nordic UCITS ETF 1D	0.39%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,053
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,684

Performance

Returns overview

YTD	+31.01%
1 month	+13.73%
3 months	+11.61%
6 months	+24.69%
1 year	+33.02%
3 years	-7.76%
5 years	+9.83%
Since inception (MAX)	+36.15%
2024	-7.61%
2023	-24.50%
2022	-25.45%
2021	+60.23%

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).