Genmab A/S

ISIN DK0010272202

WKN 565131

Overview

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Description

Genmab A/S is an international biotechnology company, which engages in the development of human antibody therapeutics for the treatment of cancer and other diseases. Its product pipeline includes daratumumab, marketed as DARZALEX for the treatment of certain indications of multiple myeloma, teprotumumab-trbw marketed as TEPEZZA for the treatment of thyroid eye disease, and ofatumumab, marketed as Arzerra for the treatment of certain indications of chronic lymphocytic leukemia. The company was founded by Donald Lee Drakeman, Florian Schonharting, and Jan G. J. van de Winkel on June 11, 1998, and is headquartered in Copenhagen, Denmark.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Denmark

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Financials

Key metrics

Market capitalisation, EUR	10,940.93 m
EPS, EUR	16.44
P/B ratio	2.21
P/E ratio	10.43
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,886.80 m
Net income, EUR	1,051.94 m
Profit margin	36.44%

What ETF is Genmab A/S in?

There are 237 ETFs which contain Genmab A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Genmab A/S is the Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.12%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World	296
SPDR MSCI World Health Care UCITS ETF	0.18%	Equity World Health Care	460
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.94%	Equity World Health Care Social/Environmental	85
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.15%	Equity Europe Large Cap	98
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	9,241
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	319
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.12%	Equity Europe	345
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	15
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	1,348
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	7
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.33%	Equity World Health Care Social/Environmental	30
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	477
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.08%	Equity World	-
VanEck European Equal Weight Screened UCITS ETF A	0.69%	Equity Europe Equal Weighted	54
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,041
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	391
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental	80
SPDR® S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Fundamental/Quality	16
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	55
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	104
Amundi Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	10,022
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	861
Amundi MSCI Europe II UCITS ETF Acc	0.11%	Equity Europe	654
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	7
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,567
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.25%	Equity Europe Sector Strategy Value	24
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	-
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.94%	Equity World Health Care Social/Environmental	429
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	327
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.47%	Equity Europe Social/Environmental Climate Change	172
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,481
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,006
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.39%	Equity Europe Social/Environmental	159
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	1,026
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,428
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	93
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	323
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	0.84%	Equity Europe Health Care Social/Environmental	189
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	7,826
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	1,051
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	111
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.96%	Equity Europe Social/Environmental	1,711
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	80
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,293
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	620
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	415
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	5
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.12%	Equity Europe	2,299
L&G Pharma Breakthrough UCITS ETF	2.13%	Equity World Health Care Innovation	17
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	22
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	609
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF USD	2.04%	Equity World Health Care Social/Environmental	1
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	86
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	709
Fidelity Global Quality Value UCITS ETF ACC-USD	0.35%	Equity World Multi-Factor Strategy	12
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	6,719
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	889
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	9,268
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.25%	Equity Europe Growth	68
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	317
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	440
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	168
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,720
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	74
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.02%	Equity World	42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	793
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World	9
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	8
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	399
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World Social/Environmental	192
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	768
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	70
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	7,754
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	25
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	12
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	355
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.12%	Equity Europe	63
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.08%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	81,580
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	666
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.14%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.12%	Equity Europe	422
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	336
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.06%	Equity World Social/Environmental	2
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	14,406
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	2
Deka MSCI Europe UCITS ETF	0.12%	Equity Europe	767
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.12%	Equity Europe	51
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	3,177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	776
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	100
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	441
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	14
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.00%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	139
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	243
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,651
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	358
Xtrackers MSCI World Health Care UCITS ETF 1C	0.18%	Equity World Health Care	2,284
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	168
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	88
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	260
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.42%	Equity Europe Low Volatility/Risk Weighted	40
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	2,629
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	178
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,114
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,332
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.25%	Equity World Multi-Factor Strategy	1,118
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	359
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.82%	Equity Europe Health Care	588
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.31%	Equity Europe Social/Environmental	442
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.04%	Equity World Social/Environmental	157
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,079
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	2,272
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	25
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.58%	Equity Europe Social/Environmental	181
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,015
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,898
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	372
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.80%	Equity Europe Health Care	666
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	156
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	60
iShares Healthcare Innovation UCITS ETF	1.26%	Equity World Health Care Social/Environmental Innovation	786
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	111
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,044
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,047
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World Social/Environmental	58
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	19
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ECPI Global ESG Med Tech UCITS ETF EUR	2.04%	Equity World Health Care Social/Environmental	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	576
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	157
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.05%	Equity World Social/Environmental	36
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	266
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,391
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,242
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares Ageing Population UCITS ETF	0.39%	Equity World Health Care Social/Environmental Ageing Population	317
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	150
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	881
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.12%	Equity Europe	42
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	92
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	224
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.03%	Equity World Health Care Social/Environmental	296
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.04%	Equity World Social/Environmental	445
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	316
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	72
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	47
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,197
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.52%	Equity Europe Social/Environmental	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	940
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.25%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	16,362
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	714
HSBC Europe Sustainable Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	80
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,597
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	123
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	39
Invesco FTSE RAFI Europe UCITS ETF Dist	0.03%	Equity Europe Fundamental/Quality	11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	163
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	1,778
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,906
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	15,215
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	3,203
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.52%	Equity Europe Social/Environmental	87
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
SPDR MSCI Europe Health Care UCITS ETF	0.81%	Equity Europe Health Care	575
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	191
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	464
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,420
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,153
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	94
Xtrackers MSCI Nordic UCITS ETF 1C Distribution	0.99%	Equity Europe	30
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.96%	Equity Europe Social/Environmental	106
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	97
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental	38
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.03%	Equity World Health Care Social/Environmental	39
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	12,349
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,603
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	336
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	12
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	30
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	1,935
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental Climate Change	13
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,234
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	323
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	752
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	57
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	4,297
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.14%	Equity Europe Social/Environmental	41
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	3,914
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.42%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	4
Xtrackers MSCI Nordic UCITS ETF 1D	0.99%	Equity Europe	930
Deka MSCI Europe Climate Change ESG UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	412
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	666
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	45

Performance

Returns overview

YTD	-11.47%
1 month	-7.33%
3 months	-11.30%
6 months	-16.90%
1 year	-37.79%
3 years	-48.42%
5 years	-15.05%
Since inception (MAX)	+13.40%
2024	-33.56%
2023	-28.63%
2022	+18.98%
2021	-0.77%

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).