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) 0.02%
Equity
World
8,228
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
10,928
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,744
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Health Care
Social/Environmental
608
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
400
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,726
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,980
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Low Volatility/Risk Weighted
24
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
Social/Environmental
34
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,028
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
193
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,967
Amundi Core MSCI Europe UCITS ETF Dist 0.12%
Equity
Europe
456
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
3,004
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
112
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,668
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.14%
Equity
Europe
Social/Environmental
482
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,987
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.91%
Equity
Europe
Health Care
692
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.12%
Equity
Europe
10,480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.26%
Equity
Europe
Social/Environmental
Climate Change
56
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.15%
Equity
Europe
3,326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
46
Amundi Prime Europe UCITS ETF DR (D) 0.13%
Equity
Europe
264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Multi-Factor Strategy
216
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,882
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,172
Amundi MSCI Europe Growth UCITS ETF Dist 0.26%
Equity
Europe
Growth
88
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,721
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
673
Xtrackers MSCI Nordic UCITS ETF 1D 1.17%
Equity
Europe
1,018
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
1,445
iShares MSCI Europe ex-UK UCITS ETF 0.15%
Equity
Europe
1,476

Performance

Returns overview

YTD +11.15%
1 month +6.36%
3 months +38.97%
6 months +39.25%
1 year +25.70%
3 years -11.64%
5 years -20.38%
Since inception (MAX) +102.00%
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).
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Risk overview

Volatility 1 year 31.13%
Volatility 3 years 31.48%
Volatility 5 years 30.98%
Return per risk 1 year 0.83
Return per risk 3 years -0.13
Return per risk 5 years -0.14
Maximum drawdown 1 year -32.19%
Maximum drawdown 3 years -52.35%
Maximum drawdown 5 years -63.32%
Maximum drawdown since inception -63.32%

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.