Illumina, Inc.

ISIN US4523271090

 | 

WKN 927079

Marktkapitalisatie (in EUR)
19,172 m
Land
United States
Sector
Healthcare
Dividendrendement
0.00%
 

Overzicht

Koers

Beschrijving

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.
Toon meer Toon minder
Healthcare Healthcare Services Miscellaneous Healthcare United States

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 19,172 m
WPA, EUR 4.04
KBV 9.6
K/W 33.6
Dividendrendement 0.00%

Winst- en verliesrekening (2024)

Omzet, EUR 4,042 m
Netto-inkomen, EUR -1,131 m
Winstmarge -27.97%

In welke ETF zit Illumina, Inc.?

Er zijn 43 ETF's die Illumina, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Illumina, Inc. is de Global X Telemedicine & Digital Health UCITS ETF Acc USD.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.26%
Aandelen
Wereld
Multi-factorstrategie
0
UBS Core MSCI World UCITS ETF USD acc 0.02%
Aandelen
Wereld
6.209
iShares MSCI World UCITS ETF (Dist) 0.02%
Aandelen
Wereld
7.372
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Aandelen
Wereld
Multi-assetstrategie
904
Global X Telemedicine & Digital Health UCITS ETF Acc USD 5.42%
Aandelen
Wereld
Gezondheidszorg
5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.06%
Aandelen
Wereld
Gezondheidszorg
Sociaal/Milieu
516
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.47%
Aandelen
Wereld
Technologie
Sociaal/Milieu
Innovatie
135
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Aandelen
Wereld
Multi-assetstrategie
695
Leverage Shares -5x Short Nasdaq 100 ETP 0.29%
Aandelen
Verenigde Staten
Technologie
6
Xtrackers MSCI World UCITS ETF 1D 0.03%
Aandelen
Wereld
4.582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Aandelen
Wereld
28.535
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.161
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
1
iShares MSCI North America UCITS ETF 0.03%
Aandelen
Noord-Amerika
1.091
UBS Core MSCI World UCITS ETF USD dis 0.02%
Aandelen
Wereld
1.334
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
952
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Aandelen
Wereld
Multi-factorstrategie
333
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
130
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Aandelen
Wereld
4.896
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Aandelen
Verenigde Staten
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Aandelen
Wereld
Multi-assetstrategie
35
UBS Core MSCI USA UCITS ETF USD dis 0.04%
Aandelen
Verenigde Staten
1.169
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
19.056
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Aandelen
Wereld
22.084
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
40
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Aandelen
Wereld
Multi-assetstrategie
68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
196
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.04%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.306
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Aandelen
Wereld
Sociaal/Milieu
490
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Aandelen
Wereld
384
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.04%
Aandelen
Verenigde Staten
273
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Aandelen
Wereld
3.537
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Aandelen
Noord-Amerika
2.474
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Aandelen
Wereld
Sociaal/Milieu
966
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.58%
Aandelen
Verenigde Staten
Gezondheidszorg
Biotech
45
Leverage Shares 5x Long Nasdaq 100 ETP 0.29%
Aandelen
Verenigde Staten
Technologie
28
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Aandelen
Noord-Amerika
2.067
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.04%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Aandelen
Wereld
Multi-assetstrategie
89

Prestaties

Rendementsoverzicht

YTD +9,43%
1 maand +9,49%
3 maanden +52,70%
6 maanden +32,81%
1 jaar -1,11%
3 jaar -36,52%
5 jaar -64,63%
Since inception -21,09%
2025 -11,48%
2024 +0,48%
2023 -31,80%
2022 -43,69%

Maandelijks rendement in een 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 47.20%
Volatility 3 years 42.99%
Volatility 5 years 43.34%
Return per risk 1 year -0.02
Return per risk 3 years -0.33
Return per risk 5 years -0.43
Maximum drawdown 1 year -51.04%
Maximum drawdown 3 years -70.88%
Maximum drawdown 5 years -85.92%
Maximum drawdown since inception -85.92%

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.