Genmab A/S

ISIN DK0010272202

WKN 565131

Market cap (in EUR)

17,941 m

Country

Denmark

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR	17,941 m
EPS, EUR	10.99
P/B ratio	3.3
P/E ratio	26.2
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,303 m
Net income, EUR	855 m
Profit margin	25.89%

What ETF is Genmab A/S in?

There are 39 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 MSCI Nordic UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,455
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,861
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Health Care Social/Environmental	834
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	382
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	26
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	37
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,292
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.21%	Equity Europe Health Care	740
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	11,004
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	285
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	232
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,301
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	93
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,925
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
Xtrackers MSCI Nordic UCITS ETF 1D	1.42%	Equity Europe	1,070
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,706
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,337

Performance

Returns overview

YTD	+76.58%
1 month	+44.36%
3 months	+86.41%
6 months	+104.04%
1 year	+92.98%
3 years	+79.17%
5 years	+19.08%
Since inception (MAX)	+220.90%
2025	+35.95%
2024	-30.38%
2023	-27.16%
2022	+12.59%

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).