Genmab A/S

ISIN DK0010272202

WKN 565131

Market cap (in EUR)

17,399 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

Chart

Financials

Key metrics

Market capitalisation, EUR	17,399 m
EPS, EUR	21.42
P/B ratio	3.4
P/E ratio	12.7
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 55 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)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	855
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	139
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	3,967
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.00%	Equity Europe Health Care	707
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.17%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,298
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,446
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.78%	Equity Europe Social/Environmental	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	226
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.97%	Equity World Health Care Social/Environmental	438
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	124
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	640
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	22
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	30
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	131
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,012
Amundi Prime Europe UCITS ETF DR (D)	0.15%	Equity Europe	147
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,097
Amundi MSCI Europe Growth UCITS ETF Dist	0.28%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Xtrackers MSCI Nordic UCITS ETF 1D	1.33%	Equity Europe	847
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	1,015
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity Europe Social/Environmental	9
L&G Pharma Breakthrough UCITS ETF	3.13%	Equity World Health Care Innovation	16
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+37.54%
1 month	+9.56%
3 months	+17.65%
6 months	+43.60%
1 year	+34.82%
3 years	-38.35%
5 years	-11.91%
Since inception (MAX)	+83.86%
2024	-30.38%
2023	-27.16%
2022	+12.59%
2021	+6.77%

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).