Bristol Myers Squibb Co.

ISIN US1101221083

 | 

WKN 850501

Market cap (in EUR)
103,851 m
Country
United States
Sector
Healthcare
Dividend yield
4.10%
 

Overview

Quote

Description

Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 103,851 m
EPS, EUR 3.06
P/B ratio 6.7
P/E ratio 17.6
Dividend yield 4.10%

Income statement (2025)

Revenue, EUR 42,720 m
Net income, EUR 6,252 m
Profit margin 14.63%

What ETF is Bristol Myers Squibb Co. in?

There are 71 ETFs which contain Bristol Myers Squibb Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bristol Myers Squibb Co. is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.48%
Equity
World
Dividend
6,243
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
6,649
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,402
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.91%
Equity
United States
Multi-Factor Strategy
2
JPMorgan Active US Value UCITS ETF USD (acc) 0.83%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.83%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.41%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.16%
Equity
World
Multi-Asset Strategy
927
VanEck World Equal Weight Screened UCITS ETF A 0.29%
Equity
World
Equal Weighted
1,240
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.50%
Equity
United States
Buffer
Alternative Investments
5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
29,530
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
12,811
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,063
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,345
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.26%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.12%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.32%
Equity
World
Social/Environmental
1,870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.17%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
35
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
2,280
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
1
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.25%
Equity
United States
Social/Environmental
514
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.56%
Equity
World
Covered Call
Alternative Investments
1,171
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,301
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
401
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.16%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.17%
Equity
United States
41,874
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.51%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0.12%
Equity
World
3,556
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
2,106
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.06%
Equity
United States
Covered Call
Alternative Investments
10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.20%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.06%
Equity
United States
Covered Call
Alternative Investments
282
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.25%
Equity
United States
Buffer
Alternative Investments
7
JPMorgan Active US Value UCITS ETF USD (dist) 0.83%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.89%
Equity
World
Health Care
Social/Environmental
524
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
712
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.62%
Equity
World
Covered Call
Alternative Investments
74
JPMorgan Active US Equity UCITS ETF USD (dist) 0.64%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,626
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) 0.56%
Equity
World
Covered Call
Alternative Investments
6
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.06%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.17%
Equity
United States
25,860
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
Climate Change
115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.16%
Equity
United States
1,161
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.10%
Equity
World
19,371
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.25%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.62%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.26%
Equity
World
Dividend
7,366
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.25%
Equity
United States
Covered Call
Alternative Investments
2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
985
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.16%
Equity
North America
2,497
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.46%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0.17%
Equity
United States
17,074
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.08%
Equity
United States
Value
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.74%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +11.03%
1 month +6.45%
3 months +22.34%
6 months +25.28%
1 year -3.93%
3 years -24.96%
5 years +3.44%
Since inception (MAX) -6.15%
2025 -16.42%
2024 +18.79%
2023 -30.90%
2022 +21.76%

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 29.86%
Volatility 3 years 26.32%
Volatility 5 years 24.19%
Return per risk 1 year -0.13
Return per risk 3 years -0.35
Return per risk 5 years 0.03
Maximum drawdown 1 year -36.91%
Maximum drawdown 3 years -46.32%
Maximum drawdown 5 years -54.52%
Maximum drawdown since inception -54.52%

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.