Amgen

ISIN US0311621009

 | 

WKN 867900

Market cap (in EUR)
162,746 m
Country
United States
Sector
Healthcare
Dividend yield
2.76%
 

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 162,746 m
EPS, EUR 12.61
P/B ratio 21.8
P/E ratio 24.6
Dividend yield 2.76%

Income statement (2025)

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

What ETF is Amgen in?

There are 68 ETFs which contain Amgen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen 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) 0.22%
Equity
World
7,045
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
7,055
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
922
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,148
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
30,499
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
12,371
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 1.09%
Equity
World
Social/Environmental
Climate Change
3,631
iShares MSCI North America UCITS ETF 0.29%
Equity
North America
1,173
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,336
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
423
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.49%
Equity
World
Dividend
1,867
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
4,898
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.31%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.48%
Equity
United States
Technology
Covered Call
Alternative Investments
2,399
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.56%
Equity
United States
Covered Call
Alternative Investments
2
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.45%
Equity
United States
Social/Environmental
472
iShares MSCI ACWI UCITS ETF USD (Acc) 0.19%
Equity
World
22,213
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.11%
Equity
World
Covered Call
Alternative Investments
1,175
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.37%
Equity
United States
Social/Environmental
1,225
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.21%
Equity
World
Social/Environmental
462
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
408
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.30%
Equity
United States
261
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.31%
Equity
United States
39,449
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
128
Vanguard FTSE Developed World UCITS ETF Distributing 0.21%
Equity
World
3,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2.45%
Equity
United States
Dividend
535
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.39%
Equity
United States
Social/Environmental
Climate Change
650
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 8.15%
Equity
United States
Health Care
Biotech
46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.39%
Equity
United States
Social/Environmental
Climate Change
197
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.33%
Equity
North America
2,143
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.33%
Equity
North America
Social/Environmental
23
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.49%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.92%
Equity
World
Social/Environmental
1,394
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.72%
Equity
United States
Low Volatility/Risk Weighted
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.32%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.83%
Equity
World
Health Care
Social/Environmental
491
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
715
Leverage Shares -5x Short Nasdaq 100 ETP 1.29%
Equity
United States
Technology
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.11%
Equity
World
Covered Call
Alternative Investments
89
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,129
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.11%
Equity
World
Covered Call
Alternative Investments
11
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.31%
Equity
United States
25,718
iShares MSCI World Screened UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
975
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
112
UBS Core MSCI USA UCITS ETF USD dis 0.30%
Equity
United States
1,091
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.21%
Equity
World
18,777
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.22%
Equity
North America
Social/Environmental
Climate Change
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
205
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.45%
Equity
World
Dividend
7,393
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.48%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.29%
Equity
North America
2,448
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
690
Leverage Shares 5x Long Nasdaq 100 ETP 1.29%
Equity
United States
Technology
16
iShares Core S&P 500 UCITS ETF USD (Dist) 0.31%
Equity
United States
16,470
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.44%
Equity
United States
Social/Environmental
306
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +7.55%
1 month -7.32%
3 months +7.26%
6 months +26.65%
1 year +3.63%
3 years +36.38%
5 years +44.97%
Since inception (MAX) +112.31%
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 28.23%
Volatility 3 years 25.49%
Volatility 5 years 24.37%
Return per risk 1 year 0.13
Return per risk 3 years 0.43
Return per risk 5 years 0.32
Maximum drawdown 1 year -20.85%
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.