Insulet

ISIN US45784P1012

 | 

WKN A0MQX8

Market cap (in EUR)
9,681 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Insulet Corp. is a medical device company, which engages in the development, manufacture, and marketing of an insulin infusion system for people with insulin-dependent diabetes. It specializes in diabetes supplies, including the OmniPod System, as well as other diabetes related products and supplies such as blood glucose testing supplies, traditional insulin pumps, pump supplies, and pharmaceuticals. The company was founded by John L. Brooks III and John T. Garibotto in July 2000 and is headquartered in Acton, MA.
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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR 9,681 m
EPS, EUR 3.71
P/B ratio 8.4
P/E ratio 36.9
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 2,400 m
Net income, EUR 219 m
Profit margin 9.12%

What ETF is Insulet in?

There are 48 ETFs which contain Insulet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Insulet is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.08%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,851
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,072
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,189
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Health Care
Social/Environmental
539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
905
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,749
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,747
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
15,007
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
-
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
4,155
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,243
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,931
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
29,563
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
183
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,730
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.02%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
44
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
58
UBS Core MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,490
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.02%
Equity
North America
Social/Environmental
Climate Change
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
90
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
235
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
1,425
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
586
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
904
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.01%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,300
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,046
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.07%
Equity
United States
Social/Environmental
Climate Change
716
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.01%
Equity
North America
2,893
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
591
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.07%
Equity
United States
Social/Environmental
Climate Change
251
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.01%
Equity
North America
2,753
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,259
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
288
iShares MSCI World SRI UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
118
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.06%
Equity
United States
Social/Environmental
Climate Change
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD -41.24%
1 month +9.49%
3 months -11.17%
6 months -37.48%
1 year -41.14%
3 years -43.05%
5 years -38.56%
Since inception (MAX) +3.27%
2025 -2.90%
2024 +26.82%
2023 -27.99%
2022 +15.92%

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 36.99%
Volatility 3 years 38.38%
Volatility 5 years 39.61%
Return per risk 1 year -1.11
Return per risk 3 years -0.45
Return per risk 5 years -0.23
Maximum drawdown 1 year -59.67%
Maximum drawdown 3 years -59.67%
Maximum drawdown 5 years -61.46%
Maximum drawdown since inception -61.46%

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.