Gilead Sciences, Inc.

ISIN US3755581036

 | 

WKN 885823

Market cap (in EUR)
148,851 m
Country
United States
Sector
Healthcare
Dividend yield
2.27%
 

Overview

Quote

Description

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

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Financials

Key metrics

Market capitalisation, EUR 148,851 m
EPS, EUR 6.01
P/B ratio 7.7
P/E ratio 20.7
Dividend yield 2.27%

Income statement (2025)

Revenue, EUR 26,103 m
Net income, EUR 7,543 m
Profit margin 28.90%

What ETF is Gilead Sciences, Inc. in?

There are 77 ETFs which contain Gilead Sciences, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gilead Sciences, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
7,016
iShares MSCI World UCITS ETF (Dist) 0.21%
Equity
World
7,078
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.69%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.11%
Equity
World
Multi-Asset Strategy
926
VanEck World Equal Weight Screened UCITS ETF A 0.43%
Equity
World
Equal Weighted
1,150
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.18%
Equity
World
31,086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.47%
Equity
United States
Social/Environmental
13,180
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.30%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.97%
Equity
World
Social/Environmental
Climate Change
3,629
iShares MSCI North America UCITS ETF 0.29%
Equity
North America
1,175
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,344
Invesco Global Enhanced Equity UCITS ETF Acc 0.23%
Equity
World
Multi-Factor Strategy
455
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.43%
Equity
World
Dividend
1,975
Vanguard FTSE Developed World UCITS ETF Acc 0.21%
Equity
World
4,937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,538
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.31%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.18%
Equity
United States
Technology
Covered Call
Alternative Investments
2,419
JPMorgan Active US Growth UCITS ETF USD (acc) 1.20%
Equity
United States
Growth
333
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.18%
Equity
United States
Covered Call
Alternative Investments
2
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.46%
Equity
United States
Social/Environmental
465
iShares MSCI ACWI UCITS ETF USD (Acc) 0.18%
Equity
World
22,529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.32%
Equity
United States
Social/Environmental
1,224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.21%
Equity
World
Social/Environmental
461
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Equity
World
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.31%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.31%
Equity
United States
39,555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.30%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 0.21%
Equity
World
3,425
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.41%
Equity
United States
Social/Environmental
Climate Change
636
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 9.34%
Equity
United States
Health Care
Biotech
48
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.41%
Equity
United States
Social/Environmental
Climate Change
184
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.30%
Equity
North America
2,172
JPMorgan Active US Growth UCITS ETF USD (dist) 1.20%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.34%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
305
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.18%
Equity
United States
Buffer
Alternative Investments
7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.61%
Equity
United States
Momentum
10
iShares MSCI World SRI UCITS ETF USD (Dist) 0.89%
Equity
World
Social/Environmental
1,378
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.23%
Equity
World
Multi-Factor Strategy
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.90%
Equity
United States
Low Volatility/Risk Weighted
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.34%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 3.03%
Equity
World
Health Care
Social/Environmental
510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
721
Leverage Shares -5x Short Nasdaq 100 ETP 0.98%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 0.22%
Equity
World
4,083
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.20%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.23%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.31%
Equity
United States
25,762
iShares MSCI World Screened UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
51
UBS Core MSCI USA UCITS ETF USD dis 0.31%
Equity
United States
1,099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.18%
Equity
World
18,905
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.52%
Equity
North America
Social/Environmental
Climate Change
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.47%
Equity
World
Value
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.43%
Equity
World
Dividend
7,549
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.18%
Equity
United States
Covered Call
Alternative Investments
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
692
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.30%
Equity
North America
2,449
Leverage Shares 5x Long Nasdaq 100 ETP 0.98%
Equity
United States
Technology
16
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
United States
Social/Environmental
951
iShares Core S&P 500 UCITS ETF USD (Dist) 0.30%
Equity
United States
16,494
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.25%
Equity
United States
Social/Environmental
300
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.27%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +14.22%
1 month -3.85%
3 months +14.22%
6 months +27.85%
1 year +17.41%
3 years +58.94%
5 years +114.54%
Since inception (MAX) +30.37%
2025 +18.26%
2024 +22.62%
2023 -7.82%
2022 +22.39%

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 30.67%
Volatility 3 years 25.81%
Volatility 5 years 24.39%
Return per risk 1 year 0.57
Return per risk 3 years 0.65
Return per risk 5 years 0.68
Maximum drawdown 1 year -16.93%
Maximum drawdown 3 years -27.36%
Maximum drawdown 5 years -31.24%
Maximum drawdown since inception -57.63%

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.