Vertex Pharmaceuticals

ISIN US92532F1003

 | 

WKN 882807

Market cap (in EUR)
98,947 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 98,947 m
EPS, EUR 12.85
P/B ratio 6.7
P/E ratio 32.4
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 10,155 m
Net income, EUR -495 m
Profit margin -4.88%

What ETF is Vertex Pharmaceuticals in?

There are 67 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals 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 0.13%
Equity
World
5,308
iShares MSCI World UCITS ETF (Dist) 0.13%
Equity
World
7,356
JPMorgan Active US Value UCITS ETF USD (acc) 0.82%
Equity
United States
Value
59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.82%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.08%
Equity
World
Multi-Asset Strategy
864
VanEck World Equal Weight Screened UCITS ETF A 0.29%
Equity
World
Equal Weighted
1,142
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.34%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.43%
Equity
United States
Fundamental/Quality
137
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
26,469
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.12%
Equity
United States
Social/Environmental
13,326
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.58%
Equity
World
Social/Environmental
Climate Change
3,945
iShares MSCI North America UCITS ETF 0.17%
Equity
North America
1,090
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,287
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
1,907
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.18%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.77%
Equity
United States
Covered Call
Alternative Investments
2,122
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
21,254
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.48%
Equity
World
Covered Call
Alternative Investments
1,127
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.19%
Equity
United States
Social/Environmental
1,347
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
485
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.18%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
42,491
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.30%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
3,479
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.81%
Equity
United States
Social/Environmental
Climate Change
712
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7.66%
Equity
United States
Health Care
Biotech
44
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.81%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.18%
Equity
North America
2,108
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.20%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.61%
Equity
United States
Covered Call
Alternative Investments
221
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.79%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.57%
Equity
World
Social/Environmental
1,444
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.71%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0.82%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
85
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.17%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2.48%
Equity
World
Health Care
Social/Environmental
465
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
662
Leverage Shares -5x Short Nasdaq 100 ETP 0.68%
Equity
United States
Technology
5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.48%
Equity
World
Covered Call
Alternative Investments
72
JPMorgan Active US Equity UCITS ETF USD (dist) 0.61%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,457
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
25,377
iShares MSCI World Screened UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
Climate Change
133
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.23%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
18,562
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.19%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.18%
Equity
North America
2,478
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
957
Leverage Shares 5x Long Nasdaq 100 ETP 0.68%
Equity
United States
Technology
31
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.33%
Equity
United States
Social/Environmental
933
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
17,364
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.80%
Equity
United States
Social/Environmental
327
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
87
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.31%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD +0.26%
1 month +5.06%
3 months +21.44%
6 months +1.64%
1 year +0.03%
3 years +43.13%
5 years +100.25%
Since inception (MAX) +247.69%
2024 +4.75%
2023 +37.28%
2022 +37.38%
2021 +2.57%

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 29.56%
Volatility 3 years 26.20%
Volatility 5 years 27.25%
Return per risk 1 year 0.00
Return per risk 3 years 0.48
Return per risk 5 years 0.55
Maximum drawdown 1 year -33.44%
Maximum drawdown 3 years -34.63%
Maximum drawdown 5 years -34.63%
Maximum drawdown since inception -47.08%

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.