Regeneron Pharmaceuticals, Inc.

ISIN US75886F1075

WKN 881535

Market cap (in EUR)

66,759 m

Country

United States

Sector

Healthcare

Dividend yield

0.47%

Overview

Quote

Description

Regeneron Pharmaceuticals, Inc. is a biotechnology company, which engages in the discovery, invention, development, manufacture, and commercialization of medicines. Its product portfolio includes the following brands: Dupixent, Evkeeza, Eylea, Inmazeb, and Kevzara. The firm accelerates the traditional drug development process through its proprietary VelociSuite technologies such as VelocImmune, which uses unique genetically humanized mice to produce optimized fully human antibodies and bispecific antibodies. The company was founded by Alferd G. Gilman, Leonard S. Schleifer, George Damis Yancopoulos, and Eric M. Shooter on January 8, 1988, and is headquartered in Tarrytown, NY.

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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR	66,759 m
EPS, EUR	37.84
P/B ratio	2.5
P/E ratio	17.9
Dividend yield	0.47%

Income statement (2024)

Revenue, EUR	13,129 m
Net income, EUR	4,079 m
Profit margin	31.07%

What ETF is Regeneron Pharmaceuticals, Inc. in?

There are 62 ETFs which contain Regeneron Pharmaceuticals, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Regeneron Pharmaceuticals, Inc. 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)	0.09%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,881
JPMorgan Active US Value UCITS ETF USD (acc)	0.77%	Equity United States Value	60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.77%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	856
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,128
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.39%	Equity United States Buffer Alternative Investments	5
iShares MSCI USA Islamic UCITS ETF	0.55%	Equity United States Islamic Investing	261
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	26,047
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,304
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,096
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,275
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,731
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.11%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	34
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.59%	Equity United States Covered Call Alternative Investments	2,077
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.17%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.52%	Equity World Covered Call Alternative Investments	1,119
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental	1,354
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	485
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	287
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.12%	Equity United States	328
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	42,772
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.33%	Equity United States Multi-Factor Strategy	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	3,487
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	5.82%	Equity United States Health Care Biotech	43
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.11%	Equity North America	2,037
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	219
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.60%	Equity United States Buffer Alternative Investments	7
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.31%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.77%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.33%	Equity World Health Care Social/Environmental	437
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	649
Leverage Shares -5x Short Nasdaq 100 ETP	0.71%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.52%	Equity World Covered Call Alternative Investments	72
JPMorgan Active US Equity UCITS ETF USD (dist)	0.61%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,469
iShares MSCI World Islamic UCITS ETF	0.33%	Equity World Islamic Investing	768
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	25,364
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	130
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.12%	Equity United States	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,588
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	185
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.11%	Equity North America	2,447
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	944
Leverage Shares 5x Long Nasdaq 100 ETP	0.71%	Equity United States Technology	33
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.31%	Equity United States Social/Environmental	929
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	17,247
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.29%	Equity United States Social/Environmental Climate Change	3

Performance

Returns overview

YTD	-6.50%
1 month	+7.36%
3 months	+32.28%
6 months	+40.26%
1 year	-10.81%
3 years	-10.40%
5 years	+58.98%
Since inception (MAX)	+70.95%
2024	-15.31%
2023	+18.11%
2022	+17.80%
2021	+45.43%

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).