IQVIA Holdings

ISIN US46266C1053

WKN A2JSPM

Market cap (in EUR)

35,022 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.

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Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States

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Financials

Key metrics

Market capitalisation, EUR	35,022 m
EPS, EUR	6.60
P/B ratio	6.6
P/E ratio	33.0
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	14,242 m
Net income, EUR	1,269 m
Profit margin	8.91%

What ETF is IQVIA Holdings in?

There are 50 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the Global X Telemedicine & Digital Health UCITS ETF Acc USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,464
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,538
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	887
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
Global X Telemedicine & Digital Health UCITS ETF Acc USD	4.88%	Equity World Health Care	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	27,355
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	13,474
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	3,993
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,103
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,321
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,847
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.06%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
JPMorgan Active US Growth UCITS ETF USD (acc)	0.25%	Equity United States Growth	361
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.09%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,914
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	65
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,366
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	494
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.06%	Equity United States	43,145
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,532
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.28%	Equity United States Social/Environmental Climate Change	723
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.28%	Equity United States Social/Environmental Climate Change	319
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,145
JPMorgan Active US Growth UCITS ETF USD (dist)	0.25%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,476
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	100
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.77%	Equity World Health Care Social/Environmental	521
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	674
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,537
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.25%	Equity United States Growth	10
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.06%	Equity United States	25,968
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	960
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,016
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	978
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,509
iShares Core S&P 500 UCITS ETF USD (Dist)	0.06%	Equity United States	17,591
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	334
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+7.38%
1 month	+6.88%
3 months	+20.28%
6 months	+49.37%
1 year	+5.79%
3 years	+7.21%
5 years	+35.49%
Since inception (MAX)	+37.28%
2025	+2.02%
2024	-9.68%
2023	+7.62%
2022	-21.76%

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).