Novonesis (Novozymes A/S)

ISIN DK0060336014

 | 

WKN A1JP9Y

Market cap (in EUR)
23,770 m
Country
Denmark
Sector
Non-Energy Materials
Dividend yield
1.64%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 23,770 m
EPS, EUR 1.46
P/B ratio 2.2
P/E ratio 76.1
Dividend yield 1.64%

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 55 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
6,333
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,403
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
911
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
28,965
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.12%
Equity
World
Social/Environmental
Climate Change
3,866
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,358
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,866
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
22,514
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.39%
Equity
World
Covered Call
Alternative Investments
1,167
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.13%
Equity
Europe
Health Care
742
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
490
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 1.83%
Equity
World
Basic Materials
Social/Environmental
43
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
65
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
3,293
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
Climate Change
28
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.69%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,557
Amundi MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
621
iShares MSCI Europe ex-UK UCITS ETF 0.21%
Equity
Europe
1,321
iShares MSCI World SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,428
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.84%
Equity
Europe
Social/Environmental
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
91
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Social/Environmental
227
Xtrackers MSCI Europe UCITS ETF 1D 0.17%
Equity
Europe
139
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
700
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.40%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,622
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.55%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.21%
Equity
Europe
Social/Environmental
33
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.39%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.69%
Equity
Europe
Social/Environmental
141
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
961
Amundi Core MSCI Europe UCITS ETF Dist 0.17%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.16%
Equity
Europe
2,226
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,235
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
470
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
198
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Equity
Europe
10,865
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
4,322
Amundi MSCI Europe Growth UCITS ETF Dist 0.36%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.16%
Equity
Europe
4,444
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
977
Xtrackers MSCI Nordic UCITS ETF 1D 1.53%
Equity
Europe
952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
1,204
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
90

Performance

Returns overview

YTD -6.26%
1 month -3.64%
3 months +0.49%
6 months -9.38%
1 year -5.51%
3 years +4.56%
5 years +0.08%
Since inception (MAX) +28.43%
2025 -0.22%
2024 +10.20%
2023 +5.06%
2022 -34.72%

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).
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Risk overview

Volatility 1 year 25.47%
Volatility 3 years 23.68%
Volatility 5 years 25.64%
Return per risk 1 year -0.22
Return per risk 3 years 0.06
Return per risk 5 years 0.00
Maximum drawdown 1 year -22.68%
Maximum drawdown 3 years -25.13%
Maximum drawdown 5 years -48.99%
Maximum drawdown since inception -48.99%

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.