AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

230,464 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.86%

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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	230,464 m
EPS, EUR	5.78
P/B ratio	5.5
P/E ratio	25.4
Dividend yield	1.86%

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 73 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	0.32%	Equity World	9,885
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,185
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,410
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	517
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	258
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	45,591
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.23%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,939
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	857
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,738
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.21%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	107
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.39%	Equity United Kingdom	134
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,249
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.20%	Equity Europe Health Care	722
Xtrackers FTSE 100 UCITS ETF Income 1D	7.89%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	587
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	902
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.18%	Equity United Kingdom	5,455
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.37%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.18%	Equity United Kingdom	2,254
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.87%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,077
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.32%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.96%	Equity Europe Momentum	41
Amundi MSCI Europe UCITS ETF	2.04%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	101
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.32%	Equity Europe Covered Call Alternative Investments	77
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.42%	Equity World Health Care Social/Environmental	556
Xtrackers MSCI Europe UCITS ETF 1D	1.89%	Equity Europe	137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	910
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,760
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.18%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.48%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.01%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	26
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.46%	Equity Europe Social/Environmental	121
iShares MSCI World Islamic UCITS ETF	1.09%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	185
Amundi Core MSCI Europe UCITS ETF Dist	2.04%	Equity Europe	447
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.89%	Equity Europe	2,871
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.31%	Equity Europe Social/Environmental	495
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.00%	Equity Europe	10,622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	9,326
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.21%	Equity United Kingdom	19,075
Amundi Prime Europe UCITS ETF DR (D)	2.08%	Equity Europe	247
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.28%	Equity Europe Multi-Factor Strategy	213
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	4,850
Amundi MSCI Europe Growth UCITS ETF Dist	4.23%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.89%	Equity Europe	4,730
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	595
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.23%	Equity World Social/Environmental	0
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-5.78%
1 month	-7.54%
3 months	-7.92%
6 months	-5.33%
1 year	+18.68%
3 years	+19.52%
5 years	+49.70%
Since inception (MAX)	+139.50%
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).