AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

260,763 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.61%

|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda. Learn more

Overview

Quote

Description

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	260,763 m
EPS, EUR	5.86
P/B ratio	6.3
P/E ratio	29.4
Dividend yield	1.61%

Income statement (2025)

Revenue, EUR	52,094 m
Net income, EUR	9,068 m
Profit margin	17.41%

What ETF is AstraZeneca PLC in?

There are 69 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the iShares STOXX Europe 600 Health Care UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.38%	Equity World	7,056
iShares MSCI World UCITS ETF (Dist)	0.36%	Equity World	7,117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.75%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	934
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,174
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	2.30%	Equity Europe	405
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World	146
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	31,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.38%	Equity World	1,352
Invesco Global Enhanced Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	458
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,000
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1,546
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.56%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.38%	Equity World	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan UK Equity Core UCITS ETF GBP (dist)	7.88%	Equity United Kingdom	110
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Acc)	0.32%	Equity World	22,725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,205
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.25%	Equity Europe Health Care	706
Xtrackers FTSE 100 UCITS ETF Income 1D	8.64%	Equity United Kingdom	96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	465
UBS Core MSCI World UCITS ETF hEUR acc	0.38%	Equity World	508
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.80%	Equity United Kingdom	5,101
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.54%	Equity Europe Social/Environmental Climate Change	32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.80%	Equity United Kingdom	2,693
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	3.27%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	3,453
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.43%	Equity Europe Covered Call Alternative Investments	15
Amundi MSCI Europe UCITS ETF Acc	2.21%	Equity Europe	593
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.43%	Equity Europe Covered Call Alternative Investments	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	4.24%	Equity World Health Care Social/Environmental	513
Xtrackers MSCI Europe UCITS ETF 1D	2.17%	Equity Europe	123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	727
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	91
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,109
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.68%	Equity Europe Social/Environmental	33
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.32%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.09%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.75%	Equity Europe Social/Environmental	113
iShares MSCI World Screened UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	113
Amundi Core MSCI Europe UCITS ETF Dist	2.21%	Equity Europe	675
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.05%	Equity Europe	2,341
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	19,088
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.49%	Equity Europe Social/Environmental	413
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.15%	Equity Europe	10,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	7,597
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.56%	Equity United Kingdom	16,947
Amundi Prime Europe UCITS ETF DR (D)	2.23%	Equity Europe	216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.29%	Equity Europe Multi-Factor Strategy	184
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.03%	Equity Europe Social/Environmental	4,363
Amundi MSCI Europe Growth UCITS ETF Dist	4.59%	Equity Europe Growth	80
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.05%	Equity Europe	4,275
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	697
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	92

Performance

Returns overview

YTD	+11.62%
1 month	+0.89%
3 months	+12.80%
6 months	+23.42%
1 year	+32.14%
3 years	+37.08%
5 years	+108.84%
Since inception (MAX)	+183.73%
2025	+24.16%
2024	+4.11%
2023	-3.76%
2022	+22.59%

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).