Bristol Myers Squibb Co.

ISIN US1101221083

WKN 850501

Marktkapitalisatie (in EUR)

101,651 m

Land

United States

Sector

Healthcare

Dividendrendement

4.27%

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Overzicht

Koers

Beschrijving

Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	101,651 m
WPA, EUR	3.06
KBV	6.4
K/W	16.8
Dividendrendement	4.27%

Winst- en verliesrekening (2025)

Omzet, EUR	42,720 m
Netto-inkomen, EUR	6,253 m
Winstmarge	14.64%

In welke ETF zit Bristol Myers Squibb Co.?

Er zijn 79 ETF's die Bristol Myers Squibb Co. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Bristol Myers Squibb Co. is de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.15%	Aandelen Wereld Dividend	7.396
UBS Core MSCI World UCITS ETF USD acc	0.16%	Aandelen Wereld	8.011
iShares MSCI World UCITS ETF (Dist)	0.16%	Aandelen Wereld	7.611
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.18%	Aandelen Verenigde Staten Multi-factorstrategie	2
JPMorgan Active US Value UCITS ETF USD (acc)	1.09%	Aandelen Verenigde Staten Waarde	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.09%	Aandelen Verenigde Staten Waarde	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.54%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.16%	Aandelen Wereld Multi-assetstrategie	1.010
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Aandelen Wereld Equal Weighted	1.233
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.60%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Aandelen Wereld	161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Aandelen Wereld	35.214
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Aandelen Verenigde Staten Sociaal/Milieu	13.815
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.21%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	7
iShares MSCI North America UCITS ETF	0.20%	Aandelen Noord-Amerika	1.210
UBS Core MSCI World UCITS ETF USD dis	0.16%	Aandelen Wereld	1.713
Invesco Global Enhanced Equity UCITS ETF Acc	0.31%	Aandelen Wereld Multi-factorstrategie	504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Aandelen Wereld Dividend	2.104
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Aandelen Wereld	5.435
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.40%	Aandelen Wereld Sociaal/Milieu	1.586
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.22%	Aandelen Verenigde Staten	4
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Aandelen Wereld	97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Aandelen Wereld Multi-assetstrategie	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.31%	Aandelen Verenigde Staten Technologie Covered Call Alternatieve beleggingen	2.597
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.31%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	3
JPMorgan Active US Growth UCITS ETF USD (acc)	0.25%	Aandelen Verenigde Staten Groei	355
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.32%	Aandelen Verenigde Staten Sociaal/Milieu	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Aandelen Wereld	25.570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.16%	Aandelen Wereld Multi-assetstrategie	76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Aandelen Wereld Covered Call Alternatieve beleggingen	1.204
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.23%	Aandelen Verenigde Staten Sociaal/Milieu	1.352
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Aandelen Wereld Sociaal/Milieu	508
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Aandelen Wereld	711
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.22%	Aandelen Verenigde Staten	188
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.22%	Aandelen Verenigde Staten	42.434
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.37%	Aandelen Verenigde Staten Multi-factorstrategie	113
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Aandelen Wereld	3.662
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.21%	Aandelen Noord-Amerika	2.390
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.21%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	17
JPMorgan Active US Growth UCITS ETF USD (dist)	0.25%	Aandelen Verenigde Staten Groei	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.24%	Aandelen Noord-Amerika Sociaal/Milieu	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.21%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	311
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.31%	Aandelen Verenigde Staten Buffer Alternatieve beleggingen	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.31%	Aandelen Wereld Multi-factorstrategie	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.40%	Aandelen Verenigde Staten Lage volatiliteit/Risico-gewogen	97
JPMorgan Active US Value UCITS ETF USD (dist)	1.09%	Aandelen Verenigde Staten Waarde	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Aandelen Wereld Multi-assetstrategie	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Aandelen Wereld Multi-factorstrategie	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.34%	Aandelen Wereld Gezondheidszorg Sociaal/Milieu	481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Aandelen Wereld Multi-assetstrategie	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.26%	Aandelen Wereld Sociaal/Milieu Multi-assetstrategie	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Aandelen Wereld Multi-assetstrategie	772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Aandelen Wereld Covered Call Alternatieve beleggingen	70
JPMorgan Active US Equity UCITS ETF USD (dist)	0.85%	Aandelen Verenigde Staten Sociaal/Milieu	8
Xtrackers MSCI World UCITS ETF 1D	0.16%	Aandelen Wereld	4.322
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.25%	Aandelen Verenigde Staten Groei	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.31%	Aandelen Wereld Multi-factorstrategie	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.52%	Aandelen Wereld Covered Call Alternatieve beleggingen	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.21%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.22%	Aandelen Verenigde Staten	27.402
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Aandelen Wereld Sociaal/Milieu	1.072
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Aandelen Wereld Sociaal/Milieu	53
UBS Core MSCI USA UCITS ETF USD dis	0.22%	Aandelen Verenigde Staten	1.177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Aandelen Wereld	20.593
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.32%	Aandelen Noord-Amerika Sociaal/Milieu Klimaatverandering	36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.73%	Aandelen Wereld Waarde	286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Aandelen Wereld Multi-assetstrategie	216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Aandelen Wereld Dividend	7.850
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.31%	Aandelen Verenigde Staten Covered Call Alternatieve beleggingen	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Aandelen Wereld Sociaal/Milieu	732
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.21%	Aandelen Noord-Amerika	2.645
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.20%	Aandelen Verenigde Staten	258
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Aandelen Verenigde Staten Sociaal/Milieu	1.040
iShares Core S&P 500 UCITS ETF USD (Dist)	0.22%	Aandelen Verenigde Staten	17.752
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.26%	Aandelen Verenigde Staten Waarde	314
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Aandelen Wereld Multi-assetstrategie	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.85%	Aandelen Verenigde Staten Sociaal/Milieu Klimaatverandering	2

Prestaties

Rendementsoverzicht

YTD	+7,97%
1 maand	-2,11%
3 maanden	+8,77%
6 maanden	+34,98%
1 jaar	+17,26%
3 jaar	-17,79%
5 jaar	-8,60%
Since inception	-8,73%
2025	-16,42%
2024	+18,79%
2023	-30,90%
2022	+21,76%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).