Amgen

ISIN US0311621009

 | 

WKN 867900

Market cap (in EUR)
161,665 m
Country
United States
Sector
Healthcare
Dividend yield
2.83%
 

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 161,665 m
EPS, EUR 12.41
P/B ratio 20.3
P/E ratio 24.0
Dividend yield 2.83%

Income statement (2025)

Revenue, EUR 32,568 m
Net income, EUR 6,835 m
Profit margin 20.99%

What ETF is Amgen in?

There are 72 ETFs which contain Amgen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.24%
Equity
World
7,976
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
9,057
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
1,103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
37
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,280
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
40,215
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
14,452
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 1.05%
Equity
World
Social/Environmental
Climate Change
4,083
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,287
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,841
Invesco Global Enhanced Equity UCITS ETF Acc 0.36%
Equity
World
Multi-Factor Strategy
605
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.47%
Equity
World
Dividend
2,311
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,381
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.34%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
41
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
2,814
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
4
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.44%
Equity
United States
Growth
332
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.50%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
28,220
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,211
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.36%
Equity
United States
Social/Environmental
1,404
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.23%
Equity
World
Social/Environmental
534
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
798
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.34%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.34%
Equity
United States
44,527
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
3,970
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.41%
Equity
United States
Dividend
658
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.54%
Equity
United States
Social/Environmental
Climate Change
724
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7.49%
Equity
United States
Health Care
Biotech
46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.54%
Equity
United States
Social/Environmental
Climate Change
247
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.32%
Equity
North America
2,654
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.44%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.37%
Equity
North America
Social/Environmental
26
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.53%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World SRI UCITS ETF USD (Dist) 1.04%
Equity
World
Social/Environmental
1,553
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.36%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.79%
Equity
United States
Low Volatility/Risk Weighted
125
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
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) 2.11%
Equity
World
Health Care
Social/Environmental
509
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
842
Leverage Shares -5x Short Nasdaq 100 ETP 1.29%
Equity
United States
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers MSCI World UCITS ETF 1D 0.25%
Equity
World
4,915
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.36%
Equity
World
Multi-Factor Strategy
8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
19
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.34%
Equity
United States
28,744
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,125
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
179
UBS Core MSCI USA UCITS ETF USD dis 0.34%
Equity
United States
1,250
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
21,817
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.26%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
224
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.47%
Equity
World
Dividend
8,339
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.32%
Equity
North America
2,828
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
771
Leverage Shares 5x Long Nasdaq 100 ETP 1.29%
Equity
United States
30
iShares Core S&P 500 UCITS ETF USD (Dist) 0.34%
Equity
United States
18,756
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.50%
Equity
United States
Social/Environmental
334
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
109
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +6.49%
1 month +5.95%
3 months -7.86%
6 months +10.56%
1 year +17.54%
3 years +46.11%
5 years +51.71%
Since inception (MAX) +110.21%
2025 +11.85%
2024 -3.84%
2023 +6.05%
2022 +21.67%

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 25.78%
Volatility 3 years 25.56%
Volatility 5 years 23.91%
Return per risk 1 year 0.68
Return per risk 3 years 0.53
Return per risk 5 years 0.36
Maximum drawdown 1 year -16.09%
Maximum drawdown 3 years -25.96%
Maximum drawdown 5 years -31.31%
Maximum drawdown since inception -31.31%

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.