Genmab A/S

ISIN DK0010272202

WKN 565131

Marktkapitalisatie (in EUR)

14,244 m

Land

Denmark

Sector

Healthcare

Dividendrendement

0.00%

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Overzicht

Koers

Beschrijving

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.

Toon meer Toon minder

Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Denmark

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	14,244 m
WPA, EUR	13.74
KBV	2.8
K/W	16.7
Dividendrendement	0.00%

Winst- en verliesrekening (2025)

Omzet, EUR	3,303 m
Netto-inkomen, EUR	855 m
Winstmarge	25.89%

In welke ETF zit Genmab A/S?

Er zijn 52 ETF's die Genmab A/S bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Genmab A/S is de Xtrackers MSCI Nordic UCITS ETF 1D.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	7.611
UBS Core MSCI World UCITS ETF USD acc	0,02%	Aandelen Wereld	8.011
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,03%	Aandelen Wereld Multi-assetstrategie	1.010
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,19%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aandelen Wereld	35.214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,06%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0,09%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	3.875
UBS Core MSCI World UCITS ETF USD dis	0,02%	Aandelen Wereld	1.713
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	5.435
UBS Core MSCI World UCITS ETF hGBP dis	0,02%	Aandelen Wereld	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,03%	Aandelen Wereld Multi-assetstrategie	76
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0,91%	Aandelen Europa Gezondheidszorg	681
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	508
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0,27%	Aandelen Europa Sociaal/Milieu Klimaatverandering	35
UBS Core MSCI World UCITS ETF hEUR acc	0,02%	Aandelen Wereld	711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,16%	Aandelen Europa	3.100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,08%	Aandelen Europa Sociaal/Milieu Klimaatverandering	30
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	3.662
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,15%	Aandelen Europa Momentum	46
Amundi MSCI Europe UCITS ETF Acc	0,12%	Aandelen Europa	576
iShares MSCI Europe ex-UK UCITS ETF	0,16%	Aandelen Europa	1.318
iShares MSCI World SRI UCITS ETF USD (Dist)	0,09%	Aandelen Wereld Sociaal/Milieu	1.482
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0,74%	Aandelen Europa Sociaal/Milieu	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	96
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0,52%	Aandelen Europa Sociaal/Milieu	192
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0,49%	Aandelen Wereld Gezondheidszorg Sociaal/Milieu	481
Xtrackers MSCI Europe UCITS ETF 1D	0,12%	Aandelen Europa	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Aandelen Wereld Multi-assetstrategie	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Aandelen Wereld Multi-assetstrategie	772
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,27%	Aandelen Europa Lage volatiliteit/Risico-gewogen	28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,16%	Aandelen Europa Sociaal/Milieu	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0,17%	Aandelen Europa Fundamental/Quality	28
iShares MSCI World Screened UCITS ETF USD (Dist)	0,02%	Aandelen Wereld Sociaal/Milieu	1.072
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	121
Amundi Core MSCI Europe UCITS ETF Dist	0,12%	Aandelen Europa	691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,12%	Aandelen Europa	2.449
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld	20.593
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,14%	Aandelen Europa Sociaal/Milieu	431
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Aandelen Wereld Multi-assetstrategie	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,12%	Aandelen Europa	10.620
Amundi Prime Europe UCITS ETF DR (D)	0,14%	Aandelen Europa	228
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,01%	Aandelen Europa Multi-factorstrategie	190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,04%	Aandelen Europa Sociaal/Milieu	4.465
Amundi MSCI Europe Growth UCITS ETF Dist	0,25%	Aandelen Europa Groei	82
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,12%	Aandelen Europa	4.349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	732
Xtrackers MSCI Nordic UCITS ETF 1D	1,11%	Aandelen Europa	971
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,16%	Aandelen Europa	1.319
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0,52%	Aandelen Europa Sociaal/Milieu	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Aandelen Wereld Multi-assetstrategie	96

Prestaties

Rendementsoverzicht

YTD	-16,77%
1 maand	+2,02%
3 maanden	-17,32%
6 maanden	-8,83%
1 jaar	+25,66%
3 jaar	-39,11%
5 jaar	-25,32%
Since inception	+51,25%
2025	+35,95%
2024	-30,38%
2023	-27,16%
2022	+12,59%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).