Innovent Biologics

ISIN KYG4818G1010

 | 

WKN A2N7N8

Market cap (in EUR)
15,788 m
Country
China
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Innovent Biologics, Inc. is a biopharmaceutical company that develops, manufactures and commercializes high quality medicines for the treatment of cancer, cardiovascular and metabolic, autoimmune, ophthalmology and other major diseases. It operates through the following geographical segments: The People's Republic of China (PRC), the United States of America (USA), and Indonesia. The company was founded by De Chao Yu, Kevin Chen, and Scott M. Wheelwright on April 28, 2011 and is headquartered in Suzhou, China.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals China

Chart

Financials

Key metrics

Market capitalisation, EUR 15,788 m
EPS, EUR -
P/B ratio 8.8
P/E ratio 112.6
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,210 m
Net income, EUR -12 m
Profit margin -1.00%

What ETF is Innovent Biologics in?

There are 25 ETFs which contain Innovent Biologics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Innovent Biologics is the iShares BIC 50 UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0.20%
Equity
Asia Pacific
945
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
878
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0.16%
Equity
Emerging Markets
2,010
iShares MSCI EM UCITS ETF (Dist) 0.15%
Equity
Emerging Markets
6,463
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
671
iShares MSCI EM SRI UCITS ETF USD (Dist) 0.66%
Equity
Emerging Markets
Social/Environmental
385
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0.21%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
27,214
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0.18%
Equity
Emerging Markets
2,747
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,964
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
491
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0.13%
Equity
Emerging Markets
Social/Environmental
1,187
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
Emerging Markets
Social/Environmental
936
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0.71%
Equity
Emerging Markets
Social/Environmental
Climate Change
584
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0.18%
Equity
Emerging Markets
1,411
iShares BIC 50 UCITS ETF USD (Dist) 0.81%
Equity
Emerging Markets
138
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0.16%
Equity
Emerging Markets
855
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0.71%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,922
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
86

Performance

Returns overview

YTD +6.91%
1 month -7.94%
3 months -15.25%
6 months -0.75%
1 year +114.81%
3 years +125.24%
5 years +7.91%
Since inception (MAX) +76.43%
2025 +95.94%
2024 -9.41%
2023 +21.04%
2022 -25.19%

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).
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Risk overview

Volatility 1 year 59.04%
Volatility 3 years 55.27%
Volatility 5 years 54.82%
Return per risk 1 year 1.94
Return per risk 3 years 0.56
Return per risk 5 years 0.03
Maximum drawdown 1 year -26.55%
Maximum drawdown 3 years -39.66%
Maximum drawdown 5 years -79.28%
Maximum drawdown since inception -79.28%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.