Novonesis (Novozymes A/S)

ISIN DK0060336014

 | 

WKN A1JP9Y

Market cap (in EUR)
28,227 m
Country
Denmark
Sector
Non-Energy Materials
Dividend yield
1.44%
 

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 28,227 m
EPS, EUR 1.36
P/B ratio 2.5
P/E ratio 44.5
Dividend yield 1.44%

Income statement (2025)

Revenue, EUR 4,166 m
Net income, EUR 585 m
Profit margin 14.04%

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 Xtrackers MSCI Nordic UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
10,692
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 0.03%
Equity
World
8,606
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
51,203
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.33%
Equity
World
Social/Environmental
1
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
Climate Change
4,176
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,968
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,713
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
111
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,511
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
1,321
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.18%
Equity
Europe
Health Care
672
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
553
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) 0.86%
Equity
World
Basic Materials
Social/Environmental
52
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.53%
Equity
Europe
Social/Environmental
Climate Change
56
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
3,364
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
9
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.83%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,156
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.65%
Equity
Europe
Covered Call
Alternative Investments
25
iShares MSCI Europe ex-UK UCITS ETF 0.20%
Equity
Europe
1,501
iShares MSCI World SRI UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,564
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 0.68%
Equity
Europe
Social/Environmental
44
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.65%
Equity
Europe
Social/Environmental
200
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.65%
Equity
Europe
Covered Call
Alternative Investments
102
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) 0.26%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI Europe UCITS ETF 1D 0.16%
Equity
Europe
400
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.06%
Equity
World
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.47%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,690
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
34
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
World
Covered Call
Alternative Investments
33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.73%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
3,019
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,550
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
483
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,541
Amundi Prime Europe UCITS ETF DR (D) 0.17%
Equity
Europe
261
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
4,894
Amundi MSCI Europe Growth UCITS ETF Dist 0.32%
Equity
Europe
Growth
89
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,759
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
675
Xtrackers MSCI Nordic UCITS ETF 1D 1.50%
Equity
Europe
1,023
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.20%
Equity
Europe
1,455
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.65%
Equity
Europe
Social/Environmental
8

Performance

Returns overview

YTD +4.53%
1 month +2.64%
3 months +10.59%
6 months +22.31%
1 year +6.12%
3 years +37.51%
5 years -10.58%
Since inception (MAX) +43.22%
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 27.92%
Volatility 3 years 25.43%
Volatility 5 years 26.86%
Return per risk 1 year 0.22
Return per risk 3 years 0.44
Return per risk 5 years -0.08
Maximum drawdown 1 year -19.70%
Maximum drawdown 3 years -29.73%
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.