GSK Plc

ISIN GB00BN7SWP63

 | 

WKN A3DMB5

Market cap (in EUR)
88,270 m
Country
United Kingdom
Sector
Healthcare
Dividend yield
3.50%
 

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 88,270 m
EPS, EUR 1.67
P/B ratio 4.2
P/E ratio 13.1
Dividend yield 3.50%

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) 0.14%
Equity
World
7,884
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
8,454
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,059
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis 5.09%
Equity
United Kingdom
Social/Environmental
Climate Change
872
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
37,627
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.19%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
1,790
Invesco Global Enhanced Equity UCITS ETF Acc 0.25%
Equity
World
Multi-Factor Strategy
544
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.27%
Equity
World
Dividend
2,199
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,627
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 3.35%
Equity
United Kingdom
53
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
39
Xtrackers MSCI UK ESG UCITS ETF 1D 7.74%
Equity
United Kingdom
Social/Environmental
705
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.20%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
JPMorgan UK Equity Core Active UCITS ETF GBP (dist) 3.23%
Equity
United Kingdom
115
VanEck European Equal Weight Screened UCITS ETF A 1.04%
Equity
Europe
Equal Weighted
85
iShares MSCI ACWI UCITS ETF USD (Acc) 0.12%
Equity
World
26,817
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
79
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 5.95%
Equity
Europe
Health Care
678
Xtrackers FTSE 100 UCITS ETF Income 1D 3.40%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.14%
Equity
World
Social/Environmental
528
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
812
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 3.35%
Equity
United Kingdom
5,157
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 1.15%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 3.35%
Equity
United Kingdom
2,668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 1.04%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
3,802
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.60%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0.83%
Equity
Europe
582
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.25%
Equity
World
Multi-Factor Strategy
0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.60%
Equity
Europe
Covered Call
Alternative Investments
39
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.06%
Equity
World
Health Care
Social/Environmental
490
Xtrackers MSCI Europe UCITS ETF 1D 0.85%
Equity
Europe
126
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
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
807
Xtrackers MSCI World UCITS ETF 1D 0.15%
Equity
World
4,461
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.25%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.77%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 1.09%
Equity
Europe
Social/Environmental
35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.61%
Equity
Europe
Fundamental/Quality
29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.67%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,116
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
123
Amundi Core MSCI Europe UCITS ETF Dist 0.84%
Equity
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.80%
Equity
Europe
2,738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
21,374
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Social/Environmental
450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.52%
Equity
World
Value
335
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
222
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.83%
Equity
Europe
10,514
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.27%
Equity
World
Dividend
8,053
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.43%
Equity
Europe
Value
104
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.35%
Equity
United Kingdom
17,687
Amundi Prime Europe UCITS ETF DR (D) 0.88%
Equity
Europe
231
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.87%
Equity
Europe
Multi-Factor Strategy
193
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 1.12%
Equity
Europe
Social/Environmental
4,515
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.80%
Equity
Europe
4,394
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
750
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
99

Performance

Returns overview

YTD +2.75%
1 month -14.26%
3 months -12.60%
6 months +6.86%
1 year +32.68%
3 years +27.97%
5 years -
Since inception (MAX) +3.00%
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 24.61%
Volatility 3 years 23.15%
Volatility 5 years -
Return per risk 1 year 1.33
Return per risk 3 years 0.37
Return per risk 5 years -
Maximum drawdown 1 year -17.43%
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.