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 337 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
State Street SPDR MSCI World Health Care UCITS ETF USD	0.26%	Equity World Health Care	724
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Health Care Social/Environmental	457
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
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	0.15%	Equity Europe	1,706
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,534
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.25%	Equity World Health Care	936
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	0.21%	Equity Europe Social/Environmental	10
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.51%	Equity World Health Care Social/Environmental	28
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	551
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	655
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.15%	Equity Europe	193
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)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	166
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	54
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	214
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.21%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	222
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.42%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.14%	Equity Europe	22,343
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	31
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,109
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	1,299
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Health Care Social/Environmental	834
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	449
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	75
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	16
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,100
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,750
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	1,470
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	679
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.18%	Equity Europe Health Care	359
iShares MSCI Europe Mid Cap UCITS ETF	0.90%	Equity Europe Mid Cap	26
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.87%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	11,004
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	1,205
Invesco MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	74
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	135
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.19%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.21%	Equity Europe Health Care	962
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	2,216
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	509
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,285
L&G Pharma Breakthrough UCITS ETF	2.84%	Equity World Health Care Innovation	30
CT QR Series European Equity Active UCITS ETF EUR Dist	0.49%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	2,561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.15%	Equity Europe	984
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.15%	Equity Europe	9,764
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.30%	Equity Europe Growth	163
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	212
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.14%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,194
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	214
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
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	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	95
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	0.41%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,722
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.11%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,907
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,538
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.25%	Equity World Fundamental/Quality	4
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
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	0.15%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,924
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.10%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,366
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	0.15%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	720
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	20
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.14%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,075
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Low Volatility/Risk Weighted	166
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	684
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	636
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	4,198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	111
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	34
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	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	97
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.90%	Equity Europe Mid Cap	622
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.40%	Equity Europe Low Volatility/Risk Weighted	39
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.21%	Equity Europe Health Care	740
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.18%	Equity Europe Social/Environmental	474
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	816
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	129
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	1.21%	Equity Europe Health Care	955
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.15%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	87
iShares Healthcare Innovation UCITS ETF	1.73%	Equity World Health Care Social/Environmental Innovation	1,482
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	361
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	213
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	22
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,301
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.49%	Equity Europe Fundamental/Quality	77
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	195
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	768
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	93
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)	0.19%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
iShares Ageing Population UCITS ETF	0.70%	Equity World Health Care Social/Environmental Ageing Population	809
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
Amundi MSCI Nordic UCITS ETF EUR (C)	1.39%	Equity Europe	373
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	1,137
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	232
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	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)	0.41%	Equity World Health Care Social/Environmental	1,203
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	821
L&G Europe ex UK Equity UCITS ETF	0.19%	Equity Europe Social/Environmental	524
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)	0.15%	Equity Europe	347
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	361
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.14%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,268
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.15%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	0.25%	Equity World Health Care	102
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	162
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	34
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	0.02%	Equity World Social/Environmental Climate Change	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,809
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	5,090
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,809
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.21%	Equity Europe Health Care	664
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.64%	Equity Europe Mid Cap	36
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,014
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	183
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	292
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	0.15%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.41%	Equity World Health Care Social/Environmental	163
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	0.03%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,761
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,394
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	37
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	2,162
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
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	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	803
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	38
Invesco STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,183
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	210
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,292
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.14%	Equity Europe	296
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,907
Xtrackers MSCI Nordic UCITS ETF 1D	1.42%	Equity Europe	1,070
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.07%	Equity World Low Volatility/Risk Weighted	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,382

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).