Illumina, Inc.

ISIN US4523271090

 | 

WKN 927079

Market cap (in EUR)
16,765 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through the Core Illumina segment, which serves customers in the research, clinical and applied markets fields, and enables the adoption of a variety of genomic solutions. The firm's products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing and microarray services, proactive instrument monitoring, and instrument services, training, and consulting. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

Chart

Financials

Key metrics

Market capitalisation, EUR 16,765 m
EPS, EUR 4.04
P/B ratio 8.2
P/E ratio 28.7
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 4,042 m
Net income, EUR -1,131 m
Profit margin -27.97%

What ETF is Illumina, Inc. in?

There are 48 ETFs which contain Illumina, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Illumina, Inc. is the Global X Telemedicine & Digital Health UCITS ETF Acc USD.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
4,695
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
7,468
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.03%
Equity
World
Multi-Asset Strategy
855
Global X Telemedicine & Digital Health UCITS ETF Acc USD 4.32%
Equity
World
Health Care
5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Health Care
Social/Environmental
438
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Amundi MSCI Disruptive Technology UCITS ETF Acc 0.37%
Equity
World
Technology
Social/Environmental
Innovation
153
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
640
Leverage Shares -5x Short Nasdaq 100 ETP 0.29%
Equity
United States
Technology
6
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
13,478
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
Multi-Factor Strategy
0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
139
iShares MSCI North America UCITS ETF 0.02%
Equity
North America
1,105
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,204
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
819
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
211
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
131
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,695
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.82%
Equity
World
Health Care
Innovation
152
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
18,590
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
820
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
20,831
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
26
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
187
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
483
Amundi Core MSCI USA UCITS ETF Dist 0.03%
Equity
United States
-
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
274
L&G Artificial Intelligence UCITS ETF 1.57%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
1,158
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
326
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,506
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
937
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.31%
Equity
United States
Health Care
Biotech
44
Leverage Shares 5x Long Nasdaq 100 ETP 0.29%
Equity
United States
Technology
32
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
755
L&G ROBO Global Robotics and Automation UCITS ETF 1.43%
Equity
World
Technology
Robotics & Automation
655
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
27
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
86
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.10%
Equity
United States
Social/Environmental
Climate Change
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD -14.18%
1 month +3.95%
3 months +31.24%
6 months +54.12%
1 year -16.18%
3 years -45.67%
5 years -61.53%
Since inception (MAX) -30.09%
2024 +0.48%
2023 -31.80%
2022 -43.69%
2021 +11.57%

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 47.10%
Volatility 3 years 43.43%
Volatility 5 years 43.13%
Return per risk 1 year -0.34
Return per risk 3 years -0.42
Return per risk 5 years -0.40
Maximum drawdown 1 year -55.62%
Maximum drawdown 3 years -70.88%
Maximum drawdown 5 years -85.92%
Maximum drawdown since inception -85.92%

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.