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Merck & Co., Inc.
ISIN US58933Y1055
|WKN A0YD8Q
Market cap (in EUR)
322,619 m
Country
United States
Sector
Healthcare
Dividend yield
2.23%
Overview
Quote
Description
Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.
Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 322,619 m |
| EPS, EUR | 1.07 |
| P/B ratio | 8.9 |
| P/E ratio | 120.4 |
| Dividend yield | 2.23% |
Income statement (2025)
| Revenue, EUR | 57,551 m |
| Net income, EUR | 16,181 m |
| Profit margin | 28.12% |
What ETF is Merck & Co., Inc. in?
There are 68 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +43.43% |
| 1 month | -0.29% |
| 3 months | +13.33% |
| 6 months | +32.28% |
| 1 year | +72.74% |
| 3 years | +33.88% |
| 5 years | +86.39% |
| Since inception (MAX) | +135.74% |
| 2025 | -5.14% |
| 2024 | -3.15% |
| 2023 | -5.70% |
| 2022 | +53.17% |
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 | 28.75% |
| Volatility 3 years | 26.71% |
| Volatility 5 years | 25.31% |
| Return per risk 1 year | 2.53 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | 0.52 |
| Maximum drawdown 1 year | -11.02% |
| Maximum drawdown 3 years | -47.02% |
| Maximum drawdown 5 years | -47.02% |
| Maximum drawdown since inception | -47.02% |
Rolling 1 year volatility
— Dati forniti da: Trackinsight, etfinfo, Xignite Inc., gettex, FactSet e justETF GmbH. Le quotazioni sono in tempo reale (gettex) o presentano un ritardo di circa 15 minuti rispetto alle quotazioni in tempo reale sulle borse valori o ai NAV pubblicati ogni giorno dall’emittente del fondo).
Per impostazione predefinita, i rendimenti degli ETF includono la distribuzione dei dividendi (se presenti). Non c'è nessuna garanzia per la completezza, la precisione e la correttezza delle informazioni esposte.