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

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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 338 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 L&G Pharma Breakthrough UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,183
State Street SPDR MSCI World Health Care UCITS ETF USD	0.24%	Equity World Health Care	624
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.24%	Equity World Health Care Social/Environmental	405
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,704
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,484
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,615
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,954
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,315
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.24%	Equity World Health Care	851
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.47%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,082
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	439
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	294
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.01%	Equity Europe Multi-Factor Strategy	633
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.14%	Equity Europe	170
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	113
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.14%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	196
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.07%	Equity Europe Health Care	65
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	829
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.33%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	20,807
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,732
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.13%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,132
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,211
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Health Care Social/Environmental	716
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	15
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,725
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,200
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,792
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	906
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,255
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,485
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	743
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.10%	Equity Europe Health Care	305
iShares MSCI Europe Mid Cap UCITS ETF	0.80%	Equity Europe Mid Cap	26
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.72%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,482
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,118
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	69
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.07%	Equity Europe Health Care	830
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	1,118
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,179
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,037
L&G Pharma Breakthrough UCITS ETF	2.84%	Equity World Health Care Innovation	25
CT QR Series European Equity Active UCITS ETF EUR Dist	0.46%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	927
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,354
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	9,391
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,408
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.30%	Equity Europe Growth	159
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	217
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,787
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.13%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	154
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	60
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,357
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,179
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	962
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,128
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	367
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,618
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	90
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.38%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.14%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,606
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,932
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,198
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.13%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,912
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.09%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,256
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	726
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.13%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.27%	Equity Europe Equal Weighted	192
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,120
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	669
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	209
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,223
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	3,557
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	136
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	106
Robeco 3D European Equity UCITS ETF A EUR	0.74%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.80%	Equity Europe Mid Cap	573
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	99
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,115
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,264
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	694
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.07%	Equity Europe Health Care	691
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	609
D-X MSCI Europe Screened UCITS ETF X	0.16%	Equity Europe Social/Environmental	458
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,299
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	91
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	630
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	22
Robeco 3D Global Equity UCITS ETF USD Dis	0.28%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	628
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,671
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.06%	Equity Europe Health Care	850
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,522
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	83
iShares Healthcare Innovation UCITS ETF	1.63%	Equity World Health Care Social/Environmental Innovation	1,329
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	219
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,567
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	18
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.46%	Equity Europe Fundamental/Quality	75
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	118
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	681
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,643
iShares Ageing Population UCITS ETF	0.61%	Equity World Health Care Social/Environmental Ageing Population	775
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
Robeco 3D Global Equity UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
Amundi MSCI Nordic UCITS ETF EUR (C)	1.31%	Equity Europe	340
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	1,077
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,192
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.13%	Equity Europe	58
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.01%	Equity Europe Multi-Factor Strategy	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.36%	Equity World Health Care Social/Environmental	1,028
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	786
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	291
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,520
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	372
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.13%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.32%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	54
Amundi MSCI World Health Care UCITS ETF USD Acc	0.24%	Equity World Health Care	90
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	155
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	196
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	67
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,524
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,812
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.09%	Equity Europe Health Care	572
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,432
iShares Edge MSCI Europe Size Factor UCITS ETF	0.57%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,056
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	388
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.36%	Equity World Health Care Social/Environmental	146
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	458
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.28%	Equity World Social/Environmental	1
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,779
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,987
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,296
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,999
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,466
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	747
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	502
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	221
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	3,049
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,534
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	280
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	638
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	388
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,809
Xtrackers MSCI Nordic UCITS ETF 1D	1.29%	Equity Europe	995
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,262

Performance

Returns overview

YTD	+21.41%
1 month	+16.34%
3 months	+27.43%
6 months	+36.96%
1 year	+20.46%
3 years	+0.70%
5 years	-11.51%
Since inception (MAX)	+120.63%
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).