Incyte

ISIN US45337C1027

 | 

WKN 896133

Market cap (in EUR)
18,733 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 18,733 m
EPS, EUR 6.10
P/B ratio 3.9
P/E ratio 15.4
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,557 m
Net income, EUR 1,141 m
Profit margin 25.03%

What ETF is Incyte in?

There are 53 ETFs which contain Incyte. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
8,929
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,098
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
40,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
14,177
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,187
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,827
Invesco Global Enhanced Equity UCITS ETF Acc 0.11%
Equity
World
Multi-Factor Strategy
615
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,327
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.02%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
500
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
1,219
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
525
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
787
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
184
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
43,781
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
130
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,899
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.53%
Equity
United States
Health Care
Biotech
46
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.02%
Equity
North America
2,600
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
25
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
3
iShares MSCI World SRI UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,539
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.07%
Equity
United States
Momentum
13
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.40%
Equity
United States
Low Volatility/Risk Weighted
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.29%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.36%
Equity
World
Health Care
Social/Environmental
510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.22%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,690
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.11%
Equity
World
Multi-Factor Strategy
8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.22%
Equity
World
Covered Call
Alternative Investments
20
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
28,263
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
177
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
21,595
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
223
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.02%
Equity
North America
2,780
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
760
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
18,414
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
329
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
108

Performance

Returns overview

YTD +10.59%
1 month +9.36%
3 months +13.97%
6 months +13.68%
1 year +55.29%
3 years +63.70%
5 years +36.28%
Since inception (MAX) +36.72%
2025 +28.19%
2024 +15.82%
2023 -23.78%
2022 +14.22%

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 33.68%
Volatility 3 years 31.45%
Volatility 5 years 29.19%
Return per risk 1 year 1.70
Return per risk 3 years 0.57
Return per risk 5 years 0.23
Maximum drawdown 1 year -17.63%
Maximum drawdown 3 years -36.72%
Maximum drawdown 5 years -41.29%
Maximum drawdown since inception -66.48%

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.