Novonesis Novozymes

ISIN DK0060336014

WKN A1JP9Y

Market cap (in EUR)

23,315 m

Country

Denmark

Sector

Non-Energy Materials

Dividend yield

1.67%

Overview

Quote

Description

Novonesis (Novozymes A/S) engages in the era of biosolutions. It innovate and develop transformative biosolutions that improve the way the world produces, consumes, and lives. The company was founded on January 29, 2024 is headquartered in Lyngby, Denmark.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Denmark

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Financials

Key metrics

Market capitalisation, EUR	23,315 m
EPS, EUR	1.29
P/B ratio	2.2
P/E ratio	35.4
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	4,166 m
Net income, EUR	585 m
Profit margin	14.04%

What ETF is Novonesis Novozymes in?

There are 297 ETFs which contain Novonesis Novozymes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Novonesis Novozymes is the Amundi Global Bioenergy UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	841
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,464
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
WisdomTree BioRevolution UCITS ETF USD Acc	1.92%	Equity World Health Care Social/Environmental Biotech	10
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,084
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,968
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	17
Rize Sustainable Future of Food UCITS ETF	1.61%	Equity World Social/Environmental Future of Food	77
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,384
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.72%	Equity Europe Social/Environmental	24
Guinness Sustainable Energy UCITS ETF Accumulating	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	498
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	154
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	463
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	375
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	17,440
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,498
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	670
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,788
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.02%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	81
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	3.13%	Equity Europe Social/Environmental Climate Change	116
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,401
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,504
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	462
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.39%	Equity World Covered Call Alternative Investments	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.55%	Equity Europe Low Volatility/Risk Weighted	822
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,064
WisdomTree Megatrends UCITS ETF USD	0.70%	Equity World Social/Environmental Innovation	30
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	91
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.33%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	11,118
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,069
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	136
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.84%	Equity Europe Social/Environmental	1,081
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental	2,960
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	222
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.37%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.36%	Equity Europe Growth	86
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.40%	Equity Europe Social/Environmental	1,136
Amundi MSCI Europe Action UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Climate Change	2,393
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,159
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	945
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	101
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,672
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	239
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,893
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	1,287
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.36%	Equity Europe Growth	164
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	910
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,364
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	291
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,427
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	168
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.83%	Equity World Basic Materials Social/Environmental	49
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	408
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,595
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	940
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	274
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	122
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	127
Amundi Global Bioenergy UCITS ETF EUR Acc	7.44%	Equity World Social/Environmental Clean Energy	35
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,537
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,141
VanEck Sustainable Future of Food UCITS ETF A	4.71%	Equity World Social/Environmental Future of Food	10
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)	0.10%	Equity World Social/Environmental	25
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	730
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	370
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,910
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	967
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	4
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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	79
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	705
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	693
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,755
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	604
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,595
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	206
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	178
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,108
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	552
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.72%	Equity Europe Social/Environmental Climate Change	247
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	42
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	397
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	501
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.02%	Equity World Basic Materials Social/Environmental	775
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.40%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C	4.69%	Equity Europe Basic Materials Social/Environmental	44
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	113
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,737
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,142
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.20%	Equity World Dividend	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,666
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,491
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,200
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.13%	Equity Europe Health Care	752
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	37
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	661
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,478
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,325
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	86
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.71%	Equity Europe Social/Environmental	240
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	552
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,600
State Street SPDR MSCI Europe Materials UCITS ETF EUR	3.22%	Equity Europe Basic Materials	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	585
iShares MSCI Europe SRI UCITS ETF (Acc)	0.72%	Equity Europe Social/Environmental	3,140
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	799
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,456
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	224
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	216
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.12%	Equity World Social/Environmental	59
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	107
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	371
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	267
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,244
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.55%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,010
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	197
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	194
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,836
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	192
Amundi MSCI Nordic UCITS ETF EUR (C)	1.59%	Equity Europe	271
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.12%	Equity World Social/Environmental	276
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,525
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	344
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	850
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	657
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	930
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.72%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	182
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	501
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,464
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,641
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,742
HSBC Europe Screened Equity UCITS ETF EUR	0.44%	Equity Europe Social/Environmental Climate Change	30
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,546
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,861
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,503
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	23,282
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,861
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	218
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	652
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.74%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,911
State Street SPDR MSCI World Materials UCITS ETF USD	0.85%	Equity World Basic Materials	143
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,331
Xtrackers MSCI Nordic UCITS ETF 1C	1.53%	Equity Europe	42
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.84%	Equity Europe Social/Environmental	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	143
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental Climate Change	75
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	206
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,899
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	2,270
Xtrackers MSCI World Materials UCITS ETF 1C	0.85%	Equity World Basic Materials	679
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	483
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	966
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	186
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,081
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,397
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	471
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,208
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	86
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,513
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	318
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,522
Xtrackers MSCI Nordic UCITS ETF 1D	1.53%	Equity Europe	927
Amundi Global Bioenergy UCITS ETF USD Acc	7.44%	Equity World Social/Environmental Clean Energy	4
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,287
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	275
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,310

Performance

Returns overview

YTD	-8.28%
1 month	-5.97%
3 months	-6.89%
6 months	-5.69%
1 year	-7.21%
3 years	+7.41%
5 years	-2.21%
Since inception (MAX)	+46.55%
2025	+4.86%
2024	+5.15%
2023	+2.95%
2022	-31.02%

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).