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 386 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	1,190
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.24%	Equity World Health Care Social/Environmental	405
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.16%	Equity Europe Large Cap	144
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,365
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 MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	441
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	62
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
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,891
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	52
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	1.07%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	832
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
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	21,019
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	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	604
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Health Care Social/Environmental	716
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
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	4,742
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,823
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,266
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,485
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	745
Amundi PEA MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	374
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	128
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	1.07%	Equity Europe Health Care	844
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,347
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	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,475
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	160
Xtrackers S&P Europe ex UK UCITS ETF	0.19%	Equity Europe	521
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
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	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	321
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.13%	Equity Europe	129
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	145
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	1,395
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	985
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,925
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.09%	Equity World Social/Environmental	3
Deka MSCI Europe UCITS ETF	0.14%	Equity Europe	1,041
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	155
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
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	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	555
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,130
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,234
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	634
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	106
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.13%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	43
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,299
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.02%	Equity World	2,325
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.29%	Equity Europe Social/Environmental	194
Deka MSCI World UCITS ETF	0.02%	Equity World	5,906
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	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	2
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	75
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	252
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	6
iShares Healthcare Innovation UCITS ETF	1.63%	Equity World Health Care Social/Environmental Innovation	1,329
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	6,616
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
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	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	206
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
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	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
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	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,946
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	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.36%	Equity World Health Care Social/Environmental	1,043
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	789
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	294
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	400
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	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.13%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,296
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.32%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,707
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.09%	Equity Europe Value	33
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,812
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	309
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
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Xtrackers MSCI Nordic UCITS ETF 1C	1.29%	Equity Europe	61
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.36%	Equity World Health Care Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	461
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
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,135
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
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	222
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
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,289
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,606
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
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	530
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
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	47
Deka MSCI Europe Climate Change ESG UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,262
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.13%	Equity Europe	45
State Street SPDR MSCI World Health Care UCITS ETF USD	0.24%	Equity World Health Care	624
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	2,508
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
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	6,990
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.24%	Equity World Health Care	865
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,104
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.14%	Equity Europe	172
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
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 PEA Monde (MSCI World) UCITS ETF Acc	0.02%	Equity World	1,648
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	10
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	2,138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	1,212
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,229
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
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI Europe Health Care UCITS ETF 1C	1.10%	Equity Europe Health Care	310
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
Invesco MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	743
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	269
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	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,086
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
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,047
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,371
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
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
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
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	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	60
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	16
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
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
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
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,699
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	91
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	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	58
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	1,617
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.29%	Equity Europe	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,926
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
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
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
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
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	194
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
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	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.24%	Equity World Health Care	3,602
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	136
Deka MSCI Europe MC UCITS ETF	0.82%	Equity Europe Mid Cap	63
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
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
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,197
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	140
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	615
D-X MSCI Europe Screened UCITS ETF X	0.16%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
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	636
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.13%	Equity Europe	1
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	630
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	2,542
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	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	83
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
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	220
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	18
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
BlueSphere European Equity UCITS ETF Acc	0.14%	Equity Europe	3
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 Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.02%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,205
Robeco 3D Global Equity UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	1,045
Amundi MSCI Nordic UCITS ETF EUR (C)	1.31%	Equity Europe	345
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	1,077
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	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	355
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 MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
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
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
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.24%	Equity Europe Social/Environmental Climate Change	18
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.08%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.14%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	0.24%	Equity World Health Care	92
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	155
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	283
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,131
Fineco AM Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	3
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	1.09%	Equity Europe Health Care	572
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,056
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	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
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	1,788
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
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
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.13%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,213
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	3,049
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,864
Xtrackers MSCI Nordic UCITS ETF 1D	1.29%	Equity Europe	1,008
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.08%	Equity World Social/Environmental Climate Change	0
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	480

Performance

Returns overview

YTD	+22.89%
1 month	+19.69%
3 months	+32.86%
6 months	+39.87%
1 year	+23.21%
3 years	+6.93%
5 years	-8.69%
Since inception (MAX)	+123.33%
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).