Novonesis (Novozymes A/S)

ISIN DK0060336014

WKN A1JP9Y

Market cap (in EUR)

25,379 m

Country

Denmark

Sector

Non-Energy Materials

Dividend yield

1.53%

Overview

Quote

Description

Novonesis (Novozymes A/S) engages in the era of biosolutions. It innovate and develop transformative biosolutions that improve the way the world produces, consumes, and lives. The company was founded on January 29, 2024 is headquartered in Lyngby, Denmark.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Denmark

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Financials

Key metrics

Market capitalisation, EUR	25,379 m
EPS, EUR	1.46
P/B ratio	2.4
P/E ratio	81.2
Dividend yield	1.53%

Income statement (2024)

Revenue, EUR	3,835 m
Net income, EUR	306 m
Profit margin	7.98%

What ETF is Novonesis (Novozymes A/S) in?

There are 54 ETFs which contain Novonesis (Novozymes A/S). All of these ETFs are listed in the table below. The ETF with the largest weighting of Novonesis (Novozymes A/S) is the iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,356
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,945
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,907
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,127
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.15%	Equity Europe Health Care	717
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.85%	Equity World Basic Materials Social/Environmental	35
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	61
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,209
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,233
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,444
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.80%	Equity Europe Social/Environmental	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	219
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	72
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.43%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	31
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental	130
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	133
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	501
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,025
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,361
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	152
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,129
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,163
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Xtrackers MSCI Nordic UCITS ETF 1D	1.53%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,060
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.72%	Equity Europe Social/Environmental	9
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	-1.31%
1 month	+0.31%
3 months	+6.20%
6 months	-14.22%
1 year	-1.20%
3 years	+15.63%
5 years	+15.07%
Since inception (MAX)	+35.51%
2024	+10.20%
2023	+5.06%
2022	-34.72%
2021	+53.65%

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).