Amgen, Inc.

ISIN US0311621009

 | 

WKN 867900

Market cap (in EUR)
203,597 m
Country
United States
Sector
Healthcare
Dividend yield
2.21%
 

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.
Show more Show less
Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 203,597 m
EPS, EUR 13.80
P/B ratio 20.5
P/E ratio 27.6
Dividend yield 2.21%

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 75 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) 0.23%
Equity
World
8,306
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
11,028
BNP Paribas Easy S&P 500 UCITS ETF 0.33%
Equity
United States
168
Amundi MSCI World Swap II UCITS ETF Dist 0.24%
Equity
World
8,832
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.16%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
40
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,529
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.08%
Equity
World
Social/Environmental
313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
52,812
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
16,488
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.96%
Equity
World
Social/Environmental
Climate Change
4,337
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,410
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
2,047
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.48%
Equity
World
Dividend
3,014
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
6,032
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.32%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.23%
Equity
World
113
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.36%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
3,846
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
9
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.11%
Equity
United States
Growth
545
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.52%
Equity
United States
Social/Environmental
468
iShares MSCI All Country World UCITS ETF USD (Acc) 0.21%
Equity
World
32,379
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,312
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
1,480
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.22%
Equity
World
Social/Environmental
563
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.46%
Equity
World
Dividend
1,012
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
977
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.32%
Equity
United States
189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.32%
Equity
United States
46,514
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.18%
Equity
World
47
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
4,217
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.68%
Equity
United States
Dividend
672
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.39%
Equity
United States
Social/Environmental
Climate Change
751
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 8.47%
Equity
United States
Health Care
Biotech
70
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.39%
Equity
United States
Social/Environmental
Climate Change
267
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.17%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.30%
Equity
North America
2,970
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.34%
Equity
North America
Social/Environmental
28
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.11%
Equity
United States
Growth
1
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.44%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.95%
Equity
World
Social/Environmental
1,602
WisdomTree S&P 500 EUR Daily Hedged 0.33%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.69%
Equity
United States
Low Volatility/Risk Weighted
140
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.33%
Equity
United States
1,123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2.16%
Equity
World
Health Care
Social/Environmental
704
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,770
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
United States
Growth
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
34
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.46%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.32%
Equity
United States
31,935
iShares MSCI World Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
195
WisdomTree NASDAQ-100 0.93%
Equity
United States
27
UBS Core MSCI USA UCITS ETF USD dis 0.32%
Equity
United States
1,337
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
23,962
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.28%
Equity
North America
Social/Environmental
Climate Change
41
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.48%
Equity
World
Dividend
9,923
JPMorgan Global Equity Active UCITS ETF USD (dist) 0.47%
Equity
World
Social/Environmental
1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.33%
Equity
United States
3,263
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.30%
Equity
North America
3,066
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
680
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
342
iShares Core S&P 500 UCITS ETF USD (Dist) 0.33%
Equity
United States
20,202
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.42%
Equity
United States
Social/Environmental
302
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +27.36%
1 month -6.25%
3 months +14.96%
6 months +18.42%
1 year +49.97%
3 years +41.94%
5 years +95.44%
Since inception (MAX) +151.41%
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).
Show more Show less

Risk overview

Volatility 1 year 27.66%
Volatility 3 years 26.45%
Volatility 5 years 24.63%
Return per risk 1 year 1.81
Return per risk 3 years 0.47
Return per risk 5 years 0.58
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.