Zoetis

ISIN US98978V1035

 | 

WKN A1KBYX

Market cap (in EUR)
31,175 m
Country
United States
Sector
Healthcare
Dividend yield
2.36%
 

Overview

Quote

Description

Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.
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Healthcare Healthcare Services Miscellaneous Healthcare United States

Chart

Financials

Key metrics

Market capitalisation, EUR 31,175 m
EPS, EUR 5.21
P/B ratio 7.1
P/E ratio 14.5
Dividend yield 2.36%

Income statement (2025)

Revenue, EUR 8,392 m
Net income, EUR 2,369 m
Profit margin 28.23%

What ETF is Zoetis in?

There are 66 ETFs which contain Zoetis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zoetis is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,794
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
8,240
JPMorgan Active US Value UCITS ETF USD (acc) 0.25%
Equity
United States
Value
62
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.25%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.07%
Equity
World
Multi-Asset Strategy
1,040
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.19%
Equity
World
Social/Environmental
164
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0.25%
Equity
United States
Fundamental/Quality
297
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
36,584
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
14,089
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.29%
Equity
World
Social/Environmental
Climate Change
3,982
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,277
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,767
Invesco Global Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.05%
Equity
World
Social/Environmental
1,622
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.09%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.14%
Equity
United States
Social/Environmental
522
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
26,447
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
78
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,455
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
523
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
737
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
190
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.09%
Equity
United States
43,517
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
115
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,767
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 0.63%
Equity
United States
Dividend
574
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.42%
Equity
United States
Social/Environmental
Climate Change
706
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.42%
Equity
United States
Social/Environmental
Climate Change
212
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
316
iShares MSCI World SRI UCITS ETF USD (Dist) 0.29%
Equity
World
Social/Environmental
1,515
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.22%
Equity
United States
Low Volatility/Risk Weighted
99
JPMorgan Active US Value UCITS ETF USD (dist) 0.25%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.16%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.30%
Equity
World
Health Care
Social/Environmental
489
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
792
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,428
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.09%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.09%
Equity
United States
27,763
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
Climate Change
123
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
54
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
21,107
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.18%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
739
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,721
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
United States
Social/Environmental
1,067
iShares Core S&P 500 UCITS ETF USD (Dist) 0.09%
Equity
United States
18,236
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.41%
Equity
United States
Social/Environmental
326
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
98
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.71%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -34.47%
1 month -31.51%
3 months -34.83%
6 months -32.47%
1 year -51.22%
3 years -58.08%
5 years -50.31%
Since inception (MAX) +64.00%
2025 -31.86%
2024 -11.50%
2023 +27.15%
2022 -36.14%

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 33.88%
Volatility 3 years 28.95%
Volatility 5 years 27.83%
Return per risk 1 year -1.51
Return per risk 3 years -0.87
Return per risk 5 years -0.47
Maximum drawdown 1 year -53.10%
Maximum drawdown 3 years -61.93%
Maximum drawdown 5 years -67.91%
Maximum drawdown since inception -67.91%

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.