Genmab A/S

ISIN DK0010272202

WKN 565131

Market cap (in EUR)

18,621 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	18,621 m
EPS, EUR	21.42
P/B ratio	3.6
P/E ratio	13.6
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,887 m
Net income, EUR	1,052 m
Profit margin	36.44%

What ETF is Genmab A/S in?

There are 259 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)	0.08%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.13%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	708
SPDR MSCI World Health Care UCITS ETF	0.24%	Equity World Health Care	567
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.97%	Equity World Health Care Social/Environmental	155
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	897
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.59%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.56%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	495
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	162
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	119
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	266
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	354
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.16%	Equity Europe Social/Environmental	1,479
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.97%	Equity World Health Care Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,854
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.33%	Equity Europe Social/Environmental	119
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.24%	Equity Europe Low Volatility/Risk Weighted	771
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,906
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	997
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,666
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,188
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	1,032
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.18%	Equity Europe Fundamental/Quality	571
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	147
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.78%	Equity Europe Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	302
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.28%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	1,151
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	480
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	6
L&G Pharma Breakthrough UCITS ETF	3.13%	Equity World Health Care Innovation	18
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.13%	Equity Europe	842
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	886
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	4
iShares STOXX Europe 600 UCITS ETF (DE)	0.13%	Equity Europe	8,805
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity World Social/Environmental	282
SPDR MSCI Europe Value UCITS ETF	0.18%	Equity Europe Value	54
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,984
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.28%	Equity Europe Growth	115
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	953
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	479
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	67
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	1,588
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	199
Franklin Future Of Health And Wellness UCITS ETF	0.33%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.14%	Equity Europe	107
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.08%	Equity World Social/Environmental	110
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	125
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)	0.02%	Equity World	110,506
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental	3,039
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.13%	Equity World	203
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	93
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	170
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.05%	Equity Europe Social/Environmental Climate Change	20
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	65
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.56%	Equity Europe Social/Environmental Climate Change	237
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	93
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Xtrackers MSCI World Health Care UCITS ETF 1C	0.25%	Equity World Health Care	3,239
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	190
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.73%	Equity World Technology Innovation	99
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.33%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	25
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	56
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.00%	Equity Europe Health Care	754
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	36
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,301
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.32%	Equity Europe Social/Environmental	216
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,527
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	0.56%	Equity Europe Social/Environmental	3,021
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,471
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	235
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	223
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	54
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	107
iShares Healthcare Innovation UCITS ETF	1.85%	Equity World Health Care Social/Environmental Innovation	934
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,210
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.04%	Equity World Social/Environmental	48
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	198
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,708
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,690
iShares Ageing Population UCITS ETF	0.62%	Equity World Health Care Social/Environmental Ageing Population	569
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	764
Amundi MSCI Nordic UCITS ETF EUR (C)	1.26%	Equity Europe	274
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	282
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,385
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.33%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.14%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	325
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.28%	Equity World Health Care Social/Environmental	261
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	923
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity Europe Social/Environmental	10
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.29%	Equity Europe	62
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity Europe Social/Environmental	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	128
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	458
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.05%	Equity Europe Social/Environmental Climate Change	2,400
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,054
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,632
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	150
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
SPDR MSCI Europe Health Care UCITS ETF	1.00%	Equity Europe Health Care	672
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.61%	Equity Europe Mid Cap	31
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	968
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	192
Xtrackers MSCI Nordic UCITS ETF 1C	1.33%	Equity Europe	43
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	134
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.33%	Equity Europe Social/Environmental	70
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.28%	Equity World Health Care Social/Environmental	120
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,746
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	11
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	32
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	93
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,115
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.16%	Equity Europe Social/Environmental	324
SPDR MSCI Europe UCITS ETF	0.14%	Equity Europe	378
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	252
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	16
Xtrackers MSCI Nordic UCITS ETF 1D	1.33%	Equity Europe	928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,786

Performance

Returns overview

YTD	+8.02%
1 month	+8.71%
3 months	+6.73%
6 months	+59.12%
1 year	+35.33%
3 years	-30.65%
5 years	-25.34%
Since inception (MAX)	+59.65%
2025	+33.88%
2024	-29.15%
2023	-31.47%
2022	+6.99%

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).