Vertex Pharmaceuticals

ISIN US92532F1003

 | 

WKN 882807

Market cap (in EUR)
114,960 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 114,960 m
EPS, EUR 14.74
P/B ratio 6.6
P/E ratio 30.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 10,703 m
Net income, EUR 3,504 m
Profit margin 32.74%

What ETF is Vertex Pharmaceuticals in?

There are 76 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.14%
Equity
World
8,322
UBS Core MSCI World UCITS ETF USD acc 0.14%
Equity
World
10,442
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.29%
Equity
United States
Value
6
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.29%
Equity
United States
Value
235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
Climate Change
38
BNP Paribas Easy S&P 500 UCITS ETF 0.20%
Equity
United States
173
Amundi MSCI World Swap II UCITS ETF Dist 0.14%
Equity
World
8,840
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
1,485
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.39%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.57%
Equity
World
Social/Environmental
294
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.43%
Equity
United States
Fundamental/Quality
429
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
48,290
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
16,166
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.57%
Equity
World
Social/Environmental
Climate Change
4,317
iShares MSCI North America UCITS ETF 0.18%
Equity
North America
1,333
UBS Core MSCI World UCITS ETF USD dis 0.14%
Equity
World
2,002
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.28%
Equity
World
Social/Environmental
1,780
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.20%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.14%
Equity
World
114
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.70%
Equity
United States
Covered Call
Alternative Investments
3,235
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.70%
Equity
United States
Covered Call
Alternative Investments
8
iShares MSCI ACWI UCITS ETF USD (Acc) 0.13%
Equity
World
30,872
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.74%
Equity
World
Covered Call
Alternative Investments
1,258
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
1,485
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.14%
Equity
World
Social/Environmental
608
UBS Core MSCI World UCITS ETF hEUR acc 0.14%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.20%
Equity
United States
195
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.66%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
46,528
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.15%
Equity
United States
Multi-Factor Strategy
140
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
4,204
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.82%
Equity
United States
Social/Environmental
Climate Change
748
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 8.13%
Equity
United States
Health Care
Biotech
67
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.82%
Equity
United States
Social/Environmental
Climate Change
281
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.35%
Equity
United States
Value
2
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.19%
Equity
North America
2,876
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 1.46%
Equity
United States
Covered Call
Alternative Investments
17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.21%
Equity
North America
Social/Environmental
33
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.46%
Equity
United States
Covered Call
Alternative Investments
455
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.75%
Equity
United States
Buffer
Alternative Investments
8
iShares MSCI World SRI UCITS ETF USD (Dist) 0.56%
Equity
World
Social/Environmental
1,572
WisdomTree S&P 500 EUR Daily Hedged 0.20%
Equity
United States
4
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.97%
Equity
United States
Low Volatility/Risk Weighted
138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.20%
Equity
United States
1,194
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.29%
Equity
United States
Value
17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.72%
Equity
World
Health Care
Social/Environmental
585
VanEck Multi-Asset Growth Allocation UCITS ETF 0.41%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.74%
Equity
World
Covered Call
Alternative Investments
66
JPMorgan US Equity Active UCITS ETF USD (dist) 0.67%
Equity
United States
Social/Environmental
5
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,918
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.42%
Equity
United States
Social/Environmental
Climate Change
-
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.22%
Equity
United States
Equal Weighted
1,001
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.74%
Equity
World
Covered Call
Alternative Investments
28
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 1.46%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.39%
Equity
United States
Growth
3
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
30,945
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
190
WisdomTree NASDAQ-100 0.55%
Equity
United States
24
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.20%
Equity
United States
1,327
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
23,505
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
41
AB Global Disruptors Portfolio UCITS ETF USD Acc 0.40%
Equity
World
Technology
Social/Environmental
Innovation
5
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.70%
Equity
United States
Covered Call
Alternative Investments
6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.20%
Equity
United States
3,199
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.19%
Equity
North America
3,019
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
656
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.66%
Equity
United States
Social/Environmental
352
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.40%
Equity
United States
Social/Environmental
1,289
iShares Core S&P 500 UCITS ETF USD (Dist) 0.20%
Equity
United States
20,188
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.82%
Equity
United States
Social/Environmental
298
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.42%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +16.13%
1 month +6.77%
3 months +24.50%
6 months +16.63%
1 year +44.03%
3 years +43.39%
5 years +170.30%
Since inception (MAX) +305.37%
2025 +0.66%
2024 +4.75%
2023 +37.28%
2022 +37.38%

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 27.78%
Volatility 3 years 27.60%
Volatility 5 years 27.67%
Return per risk 1 year 1.58
Return per risk 3 years 0.46
Return per risk 5 years 0.79
Maximum drawdown 1 year -15.74%
Maximum drawdown 3 years -34.63%
Maximum drawdown 5 years -34.63%
Maximum drawdown since inception -47.08%

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.