GSK Plc

ISIN GB00BN7SWP63

 | 

WKN A3DMB5

Market cap (in EUR)
89,798 m
Country
United Kingdom
Sector
Healthcare
Dividend yield
3.48%
 

Overview

Quote

Description

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 89,798 m
EPS, EUR 1.67
P/B ratio 4.3
P/E ratio 13.3
Dividend yield 3.48%

Income statement (2025)

Revenue, EUR 38,181 m
Net income, EUR 6,681 m
Profit margin 17.50%

What ETF is GSK Plc in?

There are 68 ETFs which contain GSK Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of GSK Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
8,041
UBS Core MSCI World UCITS ETF USD acc 0.12%
Equity
World
9,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,139
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 4.52%
Equity
United Kingdom
Social/Environmental
Climate Change
833
VanEck World Equal Weight Screened UCITS ETF A 0.37%
Equity
World
Equal Weighted
1,373
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
42,363
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.18%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.12%
Equity
World
1,883
Invesco Global Enhanced Equity UCITS ETF Acc 0.24%
Equity
World
Multi-Factor Strategy
698
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.25%
Equity
World
Dividend
2,518
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,711
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.06%
Equity
United Kingdom
56
UBS Core MSCI World UCITS ETF hGBP dis 0.12%
Equity
World
104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
42
Xtrackers MSCI UK ESG UCITS ETF 1D 6.97%
Equity
United Kingdom
Social/Environmental
783
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 2.94%
Equity
United Kingdom
127
VanEck European Equal Weight Screened UCITS ETF A 0.92%
Equity
Europe
Equal Weighted
89
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
29,262
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
83
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5.70%
Equity
Europe
Health Care
699
Xtrackers FTSE 100 UCITS ETF Income 1D 3.13%
Equity
United Kingdom
98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
586
UBS Core MSCI World UCITS ETF hEUR acc 0.12%
Equity
World
799
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.05%
Equity
United Kingdom
5,212
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
Climate Change
20
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.05%
Equity
United Kingdom
2,298
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.93%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,992
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.56%
Equity
Europe
Covered Call
Alternative Investments
18
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.74%
Equity
Europe
Momentum
40
Amundi MSCI Europe UCITS ETF Acc 0.80%
Equity
Europe
604
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.23%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.56%
Equity
Europe
Covered Call
Alternative Investments
65
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Health Care
Social/Environmental
512
Xtrackers MSCI Europe UCITS ETF 1D 0.77%
Equity
Europe
273
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
875
Xtrackers MSCI World UCITS ETF 1D 0.12%
Equity
World
4,840
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.24%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.72%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.97%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.46%
Equity
Europe
Fundamental/Quality
30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.61%
Equity
Europe
Social/Environmental
119
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
1,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
Climate Change
189
Amundi Core MSCI Europe UCITS ETF Dist 0.79%
Equity
Europe
457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.72%
Equity
Europe
2,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
22,388
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
483
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.45%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
230
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.76%
Equity
Europe
10,622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.25%
Equity
World
Dividend
8,660
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.17%
Equity
Europe
Value
111
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.06%
Equity
United Kingdom
18,246
Amundi Prime Europe UCITS ETF DR (D) 0.83%
Equity
Europe
244
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.79%
Equity
Europe
Multi-Factor Strategy
201
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 1.01%
Equity
Europe
Social/Environmental
4,821
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.72%
Equity
Europe
4,515
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
612
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +8.12%
1 month +6.80%
3 months -4.77%
6 months +9.52%
1 year +26.22%
3 years +40.12%
5 years -
Since inception (MAX) +8.38%
2025 +28.89%
2024 -2.51%
2023 +2.70%
2022 -

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 24.64%
Volatility 3 years 23.36%
Volatility 5 years -
Return per risk 1 year 1.56
Return per risk 3 years 0.48
Return per risk 5 years -
Maximum drawdown 1 year -18.32%
Maximum drawdown 3 years -28.37%
Maximum drawdown 5 years -
Maximum drawdown since inception -29.85%

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.