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.
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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 79 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
8,192
UBS Core MSCI World UCITS ETF USD acc 0.23%
Equity
World
10,751
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
8,724
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
38
VanEck World Equal Weight Screened UCITS ETF A 0.38%
Equity
World
Equal Weighted
1,499
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.08%
Equity
World
Social/Environmental
307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.20%
Equity
World
49,954
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
15,878
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
4,230
iShares MSCI North America UCITS ETF 0.31%
Equity
North America
1,368
UBS Core MSCI World UCITS ETF USD dis 0.23%
Equity
World
1,973
Invesco Global Enhanced Equity UCITS ETF Acc 0.29%
Equity
World
Multi-Factor Strategy
985
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.48%
Equity
World
Dividend
2,961
Vanguard FTSE Developed World UCITS ETF Acc 0.22%
Equity
World
5,898
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
112
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
3,577
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.45%
Equity
United States
Covered Call
Alternative Investments
8
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.11%
Equity
United States
Growth
463
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.52%
Equity
United States
Social/Environmental
481
iShares MSCI All Country World UCITS ETF USD (Acc) 0.21%
Equity
World
31,036
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
1,278
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.35%
Equity
United States
Social/Environmental
1,450
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.22%
Equity
World
Social/Environmental
556
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D 0.46%
Equity
World
Dividend
1,019
UBS Core MSCI World UCITS ETF hEUR acc 0.23%
Equity
World
960
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.32%
Equity
United States
191
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
46,065
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.18%
Equity
World
9
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
137
Vanguard FTSE Developed World UCITS ETF Distributing 0.22%
Equity
World
4,158
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.68%
Equity
United States
Dividend
674
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.39%
Equity
United States
Social/Environmental
Climate Change
734
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 8.47%
Equity
United States
Health Care
Biotech
72
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.39%
Equity
United States
Social/Environmental
Climate Change
273
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
2,865
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
1,583
WisdomTree S&P 500 EUR Daily Hedged 0.33%
Equity
United States
5
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.69%
Equity
United States
Low Volatility/Risk Weighted
139
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
596
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
65
Xtrackers MSCI World UCITS ETF 1D 0.24%
Equity
World
4,721
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
United States
Growth
6
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.29%
Equity
World
Multi-Factor Strategy
9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
1,021
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.15%
Equity
World
Covered Call
Alternative Investments
31
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
30,954
iShares MSCI World Screened UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
1,028
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
Climate Change
189
WisdomTree NASDAQ-100 0.93%
Equity
United States
24
UBS Core MSCI USA UCITS ETF USD dis 0.32%
Equity
United States
1,310
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.20%
Equity
World
23,425
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.28%
Equity
North America
Social/Environmental
Climate Change
39
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.48%
Equity
World
Dividend
9,858
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
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.33%
Equity
United States
3,181
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.30%
Equity
North America
2,993
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.25%
Equity
World
Social/Environmental
678
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.11%
Equity
United States
Social/Environmental
345
iShares Core S&P 500 UCITS ETF USD (Dist) 0.33%
Equity
United States
19,877
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.42%
Equity
United States
Social/Environmental
300
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 +36.19%
1 month +15.90%
3 months +30.51%
6 months +17.54%
1 year +56.80%
3 years +60.19%
5 years +100.14%
Since inception (MAX) +168.85%
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 26.06%
Volatility 3 years 25.94%
Volatility 5 years 24.27%
Return per risk 1 year 2.18
Return per risk 3 years 0.66
Return per risk 5 years 0.61
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.