Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

11,592 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,592 m
EPS, EUR	-7.30
P/B ratio	1.5
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,992 m
Net income, EUR	-3,292 m
Profit margin	-110.04%

What ETF is Moderna, Inc. in?

There are 109 ETFs which contain Moderna, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna, Inc. is the Global X Genomics & Biotechnology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	480
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,437
WisdomTree BioRevolution UCITS ETF USD Acc	2.45%	Equity World Health Care Social/Environmental Biotech	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.43%	Equity World Small Cap Climate Change	21
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	535
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,431
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	33
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	600
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	373
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	1.68%	Equity World Health Care Social/Environmental Innovation	6
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,066
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	415
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,567
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,123
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	52
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	153
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Small Cap	1,803
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.12%	Equity World Small Cap	65
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	566
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	0.94%	Equity United States Health Care Biotech	45
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.23%	Equity World Small Cap	121
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,042
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,370
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,048
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,679
iShares Healthcare Innovation UCITS ETF	1.32%	Equity World Health Care Social/Environmental Innovation	892
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,022
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	575
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,374
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.18%	Equity United States Health Care	2,335
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.53%	Equity World Social/Environmental Innovation	7
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.17%	Equity World Small Cap	8
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	185
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	7
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.43%	Equity World Small Cap Climate Change	611
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	238
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	906
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,024
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Small Cap	178
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,346
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	639
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,247
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	862
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,960
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,415
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	143
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.33%	Equity United States Small Cap	263
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	24
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	94
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	454
Global X Genomics & Biotechnology UCITS ETF	3.19%	Equity World Health Care Biotech	17
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	458
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.19%	Equity United States Health Care Biotech	12
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.59%	Equity United States Technology	33
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,403
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,217
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	771
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.24%	Equity United States Small Cap	703
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.18%	Equity United States Health Care	462
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,321
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	658
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	118
Leverage Shares -5x Short Nasdaq 100 ETP	0.63%	Equity United States Technology	6
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	6,227
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	966
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	114,155
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	389
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Health Care	117
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	305
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.64%	Equity World Health Care Innovation	183
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	317
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	885
VanEck Genomics and Healthcare Innovators UCITS ETF A	2.81%	Equity World Health Care Social/Environmental Innovation	14
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	921
SPDR MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	1,385
Leverage Shares 5x Long Nasdaq 100 ETP	0.63%	Equity United States Technology	30
iShares Nasdaq US Biotechnology UCITS ETF	0.94%	Equity United States Health Care Biotech	749
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	717
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,765
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,049
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,009
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00€	0.00€	View offer*
		0.00€	0.00€	View offer*

Source: justETF Research; As of 12/2025; *Affiliate link
- The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	-29.19%
1 month	+32.64%
3 months	+25.10%
6 months	+23.07%
1 year	-28.26%
3 years	-85.43%
5 years	-74.36%
Since inception (MAX)	+69.21%
2024	-57.11%
2023	-45.95%
2022	-23.33%
2021	+127.42%

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).