Novonesis (Novozymes A/S)

ISIN DK0060336014

WKN A1JP9Y

Market cap (in EUR)

25,539 m

Country

Denmark

Sector

Non-Energy Materials

Dividend yield

1.52%

Overview

Quote

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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	25,539 m
EPS, EUR	1.46
P/B ratio	2.4
P/E ratio	81.8
Dividend yield	1.52%

Income statement (2024)

Revenue, EUR	3,835 m
Net income, EUR	306 m
Profit margin	7.98%

What ETF is Novonesis (Novozymes A/S) in?

There are 302 ETFs which contain Novonesis (Novozymes A/S). All of these ETFs are listed in the table below. The ETF with the largest weighting of Novonesis (Novozymes A/S) 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	708
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
WisdomTree BioRevolution UCITS ETF USD Acc	1.90%	Equity World Health Care Social/Environmental Biotech	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Rize Sustainable Future of Food UCITS ETF	1.52%	Equity World Social/Environmental Future of Food	71
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.72%	Equity Europe Social/Environmental	22
Guinness Sustainable Energy UCITS ETF Accumulating	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	495
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	119
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,479
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,727
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.02%	Equity World Basic Materials Social/Environmental	9
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	3.14%	Equity Europe Social/Environmental Climate Change	160
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,854
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	442
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	133
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.43%	Equity Europe Low Volatility/Risk Weighted	771
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,906
WisdomTree Megatrends UCITS ETF USD	0.65%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	643
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)	0.11%	Equity World Social/Environmental	326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,666
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,188
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	1,032
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	147
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.80%	Equity Europe Social/Environmental	1,270
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.66%	Equity Europe Social/Environmental	2,741
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	203
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	130
Amundi MSCI Europe Growth UCITS ETF Dist	0.34%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	2,471
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	251
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.13%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	919
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,704
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,984
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.34%	Equity Europe Growth	115
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	953
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,482
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	479
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	207
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	454
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,390
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	166
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.85%	Equity World Basic Materials Social/Environmental	36
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,588
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	896
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	224
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
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	107
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
Amundi Global Bioenergy UCITS ETF EUR Acc	7.39%	Equity World Social/Environmental Clean Energy	31
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	76
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,190
VanEck Sustainable Future of Food UCITS ETF A	4.59%	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	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	928
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.17%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	573
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.31%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	10
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)	0.66%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
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	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.69%	Equity Europe Social/Environmental Climate Change	237
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	44
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	93
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	431
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.02%	Equity World Basic Materials Social/Environmental	209
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.39%	Equity Europe Social/Environmental	45
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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Xtrackers MSCI Europe Materials Screened UCITS ETF 1C 1C	4.32%	Equity Europe Basic Materials Social/Environmental	41
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	167
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.38%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	3,478
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.20%	Equity World Dividend	12
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,143
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.15%	Equity Europe Health Care	754
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	36
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	598
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.69%	Equity Europe Social/Environmental	216
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	389
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.66%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,527
SPDR MSCI Europe Materials UCITS ETF	3.04%	Equity Europe Basic Materials	88
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	0.72%	Equity Europe Social/Environmental	3,021
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,471
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	223
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	177
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	54
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.18%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
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	5,009
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	82
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
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)	0.43%	Equity Europe Low Volatility/Risk Weighted	23
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	0.14%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	283
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,708
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
Amundi MSCI Nordic UCITS ETF EUR (C)	1.55%	Equity Europe	274
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	325
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	800
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	654
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	923
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.72%	Equity Europe Social/Environmental	10
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)	0.19%	Equity Europe	161
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.43%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,476
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	24
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	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,632
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	150
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.02%	Equity World Multi-Factor Strategy	631
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.73%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	968
SPDR MSCI World Materials UCITS ETF	0.83%	Equity World Basic Materials	85
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
Xtrackers MSCI Nordic UCITS ETF 1C	1.53%	Equity Europe	43
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.80%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	134
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	210
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,746
Xtrackers MSCI World Materials UCITS ETF 1C	0.84%	Equity World Basic Materials	369
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	93
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,115
SPDR MSCI Europe UCITS ETF	0.16%	Equity Europe	378
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	252
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
Xtrackers MSCI Nordic UCITS ETF 1D	1.53%	Equity Europe	928
Amundi Global Bioenergy UCITS ETF USD Acc	7.39%	Equity World Social/Environmental Clean Energy	4
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,106
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	251
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,786

Performance

Returns overview

YTD	-0.29%
1 month	+3.48%
3 months	+0.08%
6 months	-9.79%
1 year	+5.76%
3 years	+15.41%
5 years	+11.27%
Since inception (MAX)	+59.31%
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).