Genmab A/S

ISIN DK0010272202

WKN 565131

Market cap (in EUR)

17,941 m

Country

Denmark

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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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%

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Capital at risk

What ETF is Genmab A/S in?

There are 338 ETFs which contain Genmab A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Genmab A/S is the L&G Pharma Breakthrough UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,140
State Street SPDR MSCI World Health Care UCITS ETF USD	0.22%	Equity World Health Care	610
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.19%	Equity World Health Care Social/Environmental	395
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	15,721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,614
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,801
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,704
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.21%	Equity World Health Care	842
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.43%	Equity World Health Care Social/Environmental	25
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,028
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	415
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	286
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.01%	Equity Europe Multi-Factor Strategy	654
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	556
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	80
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	1
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	186
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	0.91%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	778
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.33%	Equity Europe	11
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,760
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,840
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	607
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,040
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,232
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.19%	Equity World Health Care Social/Environmental	608
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	399
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,726
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,063
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	898
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,213
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	670
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.94%	Equity Europe Health Care	299
iShares MSCI Europe Mid Cap UCITS ETF	0.72%	Equity Europe Mid Cap	26
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.64%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,480
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	1,129
Invesco MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	127
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	703
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	0.26%	Equity Europe Growth	88
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	0.91%	Equity Europe Health Care	823
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,128
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,104
L&G Pharma Breakthrough UCITS ETF	2.62%	Equity World Health Care Innovation	20
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	2,283
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,744
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	285
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,182
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,740
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.26%	Equity Europe Growth	170
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	1,658
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	635
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,337
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	82
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.14%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,600
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,016
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	970
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	316
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,109
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	299
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	213
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	122
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	406
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,702
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.36%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	56
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	1,569
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	1.17%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	531
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,755
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,362
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	456
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,862
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.08%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,668
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,872
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	0.12%	Equity Europe	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.07%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	717
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	67
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,721
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	39
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,076
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,110
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	668
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.47%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,928
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	620
Xtrackers MSCI World Health Care UCITS ETF 1C	0.21%	Equity World Health Care	3,506
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	130
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	104
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.72%	Equity Europe Mid Cap	572
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.31%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,007
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,466
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,967
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	666
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,623
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.91%	Equity Europe Health Care	692
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	619
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,071
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,326
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	224
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.12%	Equity Europe Social/Environmental	213
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	46
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	636
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,172
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,324
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	689
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,656
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.93%	Equity Europe Health Care	855
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,418
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
iShares Healthcare Innovation UCITS ETF	1.52%	Equity World Health Care Social/Environmental Innovation	1,236
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	217
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	206
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,218
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	17
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.41%	Equity Europe Fundamental/Quality	72
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,867
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	205
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	652
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,640
iShares Ageing Population UCITS ETF	0.54%	Equity World Health Care Social/Environmental Ageing Population	816
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,913
Amundi MSCI Nordic UCITS ETF EUR (C)	1.16%	Equity Europe	308
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.01%	Equity Europe Multi-Factor Strategy	216
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	352
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
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	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	602
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.34%	Equity World Health Care Social/Environmental	1,029
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	685
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	454
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	295
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	78
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,228
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,820
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	369
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,980
HSBC Europe Screened Equity UCITS ETF EUR	0.21%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,030
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	69
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	58
Amundi MSCI World Health Care UCITS ETF USD Acc	0.21%	Equity World Health Care	89
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,645
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	33
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	278
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,532
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,987
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,784
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,760
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.94%	Equity Europe Health Care	573
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,440
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,340
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.03%	Equity World Islamic Investing	1,006
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	135
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,476
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
Xtrackers MSCI Nordic UCITS ETF 1C	1.17%	Equity Europe	59
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	129
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.34%	Equity World Health Care Social/Environmental	137
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,653
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,237
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	155
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,349
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,846
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	125
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,289
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	734
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	512
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,681
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	219
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,004
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,247
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,616
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	390
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,882
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,594
Xtrackers MSCI Nordic UCITS ETF 1D	1.17%	Equity Europe	1,018
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.04%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,445
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	467
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,175

Performance

Returns overview

YTD	+9.40%
1 month	+6.58%
3 months	+37.42%
6 months	+37.77%
1 year	+23.59%
3 years	-12.62%
5 years	-20.47%
Since inception (MAX)	+100.17%
2025	+42.83%
2024	-33.56%
2023	-28.63%
2022	+18.98%

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).