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AstraZeneca PLC ADR
ISIN US0463531089
|WKN 886715
Market cap (in EUR)
240,863 m
Country
United Kingdom
Sector
Healthcare
Dividend yield
1.66%
Overview
Quote
Description
AstraZeneca characterizes itself as a pure-play biopharmaceutical company to span the entire value chain of a medicine from discovery, early- and late-stage development to manufacturing and distribution and the global commercialization of primary care, specialty care-led and specialty care medicines that transform lives. The group's primary focus is on three important areas of healthcare, namely "Cardiovascular and Metabolic disease", "Oncology" and "Respiratory, Inflammation and Autoimmunity". It is also active in the Infection, Neuroscience and Gastrointestinal disease areas. AstraZeneca operates in more than 100 countries worldwide.
Source: AfU Research GmbH
Source: AfU Research GmbH
Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 240,863 m |
| EPS, EUR | 2.75 |
| P/B ratio | 6.3 |
| P/E ratio | 30.5 |
| Dividend yield | 1.66% |
Income statement (2024)
| Revenue, EUR | 50,010 m |
| Net income, EUR | 6,506 m |
| Profit margin | 13.01% |
What ETF is AstraZeneca PLC ADR in?
There are 3 ETFs which contain AstraZeneca PLC ADR. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC ADR is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 3.77% | Equity United States Health Care Biotech | 49 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.38% | Equity United States Technology | 21 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.38% | Equity United States Technology | 8 |
Performance
Returns overview
| YTD | - |
| 1 month | - |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | +24.41% |
| 2024 | +3.67% |
| 2023 | -3.39% |
| 2022 | +23.35% |
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%.
Risk overview
| Volatility 1 year | 26.07% |
| Volatility 3 years | 22.76% |
| Volatility 5 years | 23.31% |
| Return per risk 1 year | 0.56 |
| Return per risk 3 years | 0.39 |
| Return per risk 5 years | 0.57 |
| Maximum drawdown 1 year | -20.82% |
| Maximum drawdown 3 years | -26.81% |
| Maximum drawdown 5 years | -26.81% |
| Maximum drawdown since inception | -26.81% |
Rolling 1 year volatility
Latest articles
— 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.