Amgen, Inc.

ISIN US0311621009

 | 

WKN 867900

Market cap (in EUR)
158,798 m
Country
United States
Sector
Healthcare
Dividend yield
2.93%
 

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 158,798 m
EPS, EUR 12.41
P/B ratio 20.5
P/E ratio 22.9
Dividend yield 2.93%

Income statement (2025)

Revenue, EUR 32,568 m
Net income, EUR 6,835 m
Profit margin 20.99%

What ETF is Amgen, Inc. in?

There are 72 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, 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) 0.24%
Equity
World
7,685
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
8,111
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
1,021
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
35
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
VanEck World Equal Weight Screened UCITS ETF A 0.41%
Equity
World
Equal Weighted
1,238
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.21%
Equity
World
35,920
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Equity
United States
Social/Environmental
13,882
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 1.05%
Equity
World
Social/Environmental
Climate Change
3,901
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,259
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,739
Invesco Global Enhanced Equity UCITS ETF Acc 0.36%
Equity
World
Multi-Factor Strategy
518
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.47%
Equity
World
Dividend
2,148
Vanguard FTSE Developed World UCITS ETF Acc 0.23%
Equity
World
5,515
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.34%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
38
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
2,630
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
3
JPMorgan Active US Growth UCITS ETF USD (acc) 0.44%
Equity
United States
Growth
354
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.50%
Equity
United States
Social/Environmental
512
iShares MSCI ACWI UCITS ETF USD (Acc) 0.20%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
76
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,213
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.36%
Equity
United States
Social/Environmental
1,435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.23%
Equity
World
Social/Environmental
511
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
725
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.34%
Equity
United States
191
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.34%
Equity
United States
42,820
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.12%
Equity
United States
Multi-Factor Strategy
113
Vanguard FTSE Developed World UCITS ETF Distributing 0.23%
Equity
World
3,702
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.41%
Equity
United States
Dividend
565
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.54%
Equity
United States
Social/Environmental
Climate Change
693
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7.49%
Equity
United States
Health Care
Biotech
46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.54%
Equity
United States
Social/Environmental
Climate Change
209
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.32%
Equity
North America
2,431
JPMorgan Active US Growth UCITS ETF USD (dist) 0.44%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.37%
Equity
North America
Social/Environmental
25
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.53%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World SRI UCITS ETF USD (Dist) 1.04%
Equity
World
Social/Environmental
1,484
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.36%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.79%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2.11%
Equity
World
Health Care
Social/Environmental
488
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
780
Leverage Shares -5x Short Nasdaq 100 ETP 1.29%
Equity
United States
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
71
Xtrackers MSCI World UCITS ETF 1D 0.25%
Equity
World
4,367
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Growth
10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.36%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.15%
Equity
World
Covered Call
Alternative Investments
17
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.34%
Equity
United States
27,234
iShares MSCI World Screened UCITS ETF USD (Dist) 0.26%
Equity
World
Social/Environmental
1,089
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
121
UBS Core MSCI USA UCITS ETF USD dis 0.34%
Equity
United States
1,190
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
20,685
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.26%
Equity
North America
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
217
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.47%
Equity
World
Dividend
7,962
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.53%
Equity
United States
Covered Call
Alternative Investments
4
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.32%
Equity
North America
2,680
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
728
Leverage Shares 5x Long Nasdaq 100 ETP 1.29%
Equity
United States
30
iShares Core S&P 500 UCITS ETF USD (Dist) 0.34%
Equity
United States
17,925
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.50%
Equity
United States
Social/Environmental
318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
97
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -1.23%
1 month -8.27%
3 months -10.09%
6 months +6.81%
1 year +11.16%
3 years +31.78%
5 years +34.73%
Since inception (MAX) +94.98%
2025 +11.85%
2024 -3.84%
2023 +6.05%
2022 +21.67%

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 26.62%
Volatility 3 years 25.54%
Volatility 5 years 24.18%
Return per risk 1 year 0.42
Return per risk 3 years 0.38
Return per risk 5 years 0.25
Maximum drawdown 1 year -16.09%
Maximum drawdown 3 years -25.96%
Maximum drawdown 5 years -31.31%
Maximum drawdown since inception -31.31%

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.