Eli Lilly & Co.

ISIN US5324571083

 | 

WKN 858560

Market cap (in EUR)
1,002,632 m
Country
United States
Sector
Healthcare
Dividend yield
0.52%
 

Overview

Quote

Description

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 1,002,632 m
EPS, EUR 25.23
P/B ratio 34.6
P/E ratio 42.3
Dividend yield 0.52%

Income statement (2025)

Revenue, EUR 57,776 m
Net income, EUR 18,296 m
Profit margin 31.67%

What ETF is Eli Lilly & Co. in?

There are 73 ETFs which contain Eli Lilly & Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eli Lilly & Co. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 1.08%
Equity
World
8,148
UBS Core MSCI World UCITS ETF USD acc 1.07%
Equity
World
10,457
BNP Paribas Easy S&P 500 UCITS ETF 1.47%
Equity
United States
168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 1.21%
Equity
World
Social/Environmental
Climate Change
38
Amundi MSCI World Swap II UCITS ETF Dist 1.07%
Equity
World
8,649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.97%
Equity
United States
Multi-Factor Strategy
2
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.31%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.31%
Equity
United States
Value
237
VanEck World Equal Weight Screened UCITS ETF A 0.44%
Equity
World
Equal Weighted
1,498
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 1.29%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 1.14%
Equity
World
Social/Environmental
303
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3.81%
Equity
United States
Fundamental/Quality
678
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.91%
Equity
World
49,047
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 1.49%
Equity
United States
Social/Environmental
15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 1.57%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 1.43%
Equity
North America
1,326
UBS Core MSCI World UCITS ETF USD dis 1.07%
Equity
World
1,949
Invesco Global Enhanced Equity UCITS ETF Acc 0.87%
Equity
World
Multi-Factor Strategy
937
Vanguard FTSE Developed World UCITS ETF Acc 1.00%
Equity
World
5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.97%
Equity
World
Social/Environmental
1,722
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 1.49%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 1.07%
Equity
World
112
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 1.88%
Equity
United States
Growth
458
UBS S&P 500 Scored & Screened UCITS ETF USD dis 2.37%
Equity
United States
Social/Environmental
480
iShares MSCI ACWI UCITS ETF USD (Acc) 0.95%
Equity
World
30,793
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,260
iShares MSCI USA Screened UCITS ETF USD (Dist) 1.59%
Equity
United States
Social/Environmental
1,439
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 1.04%
Equity
World
Social/Environmental
596
UBS Core MSCI World UCITS ETF hEUR acc 1.07%
Equity
World
949
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1.49%
Equity
United States
190
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 1.42%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 1.47%
Equity
United States
45,512
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 2.15%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 1.00%
Equity
World
4,139
Vanguard FTSE North America UCITS ETF (USD) Accumulating 1.40%
Equity
North America
2,854
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 1.88%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 1.58%
Equity
North America
Social/Environmental
27
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.18%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.18%
Equity
United States
Covered Call
Alternative Investments
459
WisdomTree S&P 500 EUR Daily Hedged 1.47%
Equity
United States
4
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.87%
Equity
World
Multi-Factor Strategy
4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 1.47%
Equity
United States
1,177
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.82%
Equity
United States
Low Volatility/Risk Weighted
138
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.31%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.21%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 11.51%
Equity
World
Health Care
Social/Environmental
596
VanEck Multi-Asset Growth Allocation UCITS ETF 0.38%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
66
JPMorgan US Equity Active UCITS ETF USD (dist) 0.92%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 1.11%
Equity
World
4,682
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 1.88%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.87%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 2.60%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.20%
Equity
United States
Equal Weighted
1,011
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
30
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.18%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 2.87%
Equity
United States
Growth
3
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1.47%
Equity
United States
30,466
iShares MSCI World Screened UCITS ETF USD (Dist) 1.16%
Equity
World
Social/Environmental
1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1.13%
Equity
World
Social/Environmental
Climate Change
188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.85%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 1.49%
Equity
United States
1,286
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.91%
Equity
World
23,250
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1.34%
Equity
North America
Social/Environmental
Climate Change
39
AB Global Disruptors Portfolio UCITS ETF USD Acc 1.03%
Equity
World
Technology
Social/Environmental
Innovation
5
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.91%
Equity
World
Social/Environmental
1
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 1.47%
Equity
United States
3,130
Vanguard FTSE North America UCITS ETF (USD) Distributing 1.40%
Equity
North America
2,968
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 1.07%
Equity
World
Social/Environmental
662
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1.42%
Equity
United States
Social/Environmental
344
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.33%
Equity
United States
Social/Environmental
1,261
iShares Core S&P 500 UCITS ETF USD (Dist) 1.47%
Equity
United States
19,695
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 2.60%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +17.12%
1 month +4.18%
3 months +19.81%
6 months +25.30%
1 year +75.72%
3 years +113.43%
5 years +364.19%
Since inception (MAX) +1,584.85%
2025 +23.24%
2024 +41.01%
2023 +54.09%
2022 +38.95%

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 34.95%
Volatility 3 years 34.86%
Volatility 5 years 32.63%
Return per risk 1 year 2.17
Return per risk 3 years 0.82
Return per risk 5 years 1.10
Maximum drawdown 1 year -23.70%
Maximum drawdown 3 years -39.37%
Maximum drawdown 5 years -39.37%
Maximum drawdown since inception -39.37%

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.