MPC Container Ships ASA
ISIN NO0010791353
|WKN A2DS30
Overview
Description
MPC Container Ships ASA engages in the provision of container tonnage, with a focus on small to mid-size containerships. It is involved in the operation of a portfolio of container ships serving intra-regional trade lanes on fixed-rate charters. The company was founded on January 9, 2017 and is headquartered in Oslo, Norway.
Industrials Industrial Services Cargo Transportation and Infrastructure Services Norway
Chart
Financials
Key metrics
| Market capitalisation, EUR | 969.50 m |
| EPS, EUR | 0.51 |
| P/B ratio | 1.36 |
| P/E ratio | 4.33 |
| Dividend yield | 20.98% |
Income statement (2023)
| Revenue, EUR | 659.27 m |
| Net income, EUR | 301.20 m |
| Profit margin | 45.69% |
What ETF is MPC Container Ships ASA in?
There are 16 ETFs which contain MPC Container Ships ASA. All of these ETFs are listed in the table below. The ETF with the largest weighting of MPC Container Ships ASA is the WisdomTree Europe SmallCap Dividend UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETF | 1.93% | Equity Europe Small Cap | 281 | 0.38% | 27 | +11.91% | A12HUU | IE00BQZJC527 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Europe Social/Environmental Climate Change | 168 | 0.15% | 203 | +13.83% | DBX0TL | IE000HT7E0B1 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.13% | Equity Europe Dividend | 230 | 0.29% | 3 | +7.20% | A2DHPT | IE00BDF16007 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.07% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.15% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.93% | Equity Europe Small Cap | 281 | 0.38% | 25 | +12.60% | A2ARXA | IE00BDF16114 |
| WisdomTree Europe Equity Income UCITS ETF | 0.13% | Equity Europe Dividend | 230 | 0.29% | 33 | +6.81% | A12HUT | IE00BQZJBX31 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
Performance
Returns overview
| YTD | +86.41% |
| 1 month | +13.61% |
| 3 months | +20.75% |
| 6 months | +29.73% |
| 1 year | +86.41% |
| 3 years | +9.09% |
| 5 years | - |
| Since inception (MAX) | +368.29% |
| 2023 | -25.90% |
| 2022 | -32.85% |
| 2021 | +290.57% |
| 2020 | - |
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 | 46.25% |
| Volatility 3 years | 45.97% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.86 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -26.67% |
| Maximum drawdown 3 years | -69.23% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -69.23% |
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.