Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

8,437 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	8,437 m
EPS, EUR	-7.30
P/B ratio	1.1
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 119 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
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	307
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	478
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,395
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	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	6
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	533
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,184
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.02%	Equity United States Social/Environmental	318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	480
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	378
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	7
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,858
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,976
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	437
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,549
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,183
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	37
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	66
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	303
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	166
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Small Cap	1,804
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.02%	Equity United States	832
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	567
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	0.94%	Equity United States Health Care Biotech	44
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,267
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	34
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	794
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,659
iShares Healthcare Innovation UCITS ETF	1.32%	Equity World Health Care Social/Environmental Innovation	920
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	1,001
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	25,263
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	197
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	47
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	2,282
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.53%	Equity World Social/Environmental Innovation	7
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	97
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	2
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.43%	Equity World Small Cap Climate Change	593
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	903
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,082
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,422
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	932
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	855
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	28
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	7,773
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,580
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	139
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	261
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	56
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	24
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	79
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	541
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	63
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	478
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.59%	Equity United States Technology	32
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,952
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,094
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	50
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	755
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	448
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,326
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	50
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	640
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	124
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,982
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	6,028
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,279
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	383
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Health Care	112
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	314
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	97
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.64%	Equity World Health Care Innovation	152
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	300
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	970
VanEck Genomics and Healthcare Innovators UCITS ETF A	2.81%	Equity World Health Care Social/Environmental Innovation	13
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	901
SPDR MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	1,361
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	0.94%	Equity United States Health Care Biotech	715
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,924
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,042
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	518
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	387
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,034
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	86
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	5

Performance

Returns overview

YTD	-43.80%
1 month	+6.18%
3 months	+4.61%
6 months	-8.30%
1 year	-44.49%
3 years	-87.95%
5 years	-84.99%
Since inception (MAX)	+12.62%
2024	-56.34%
2023	-49.15%
2022	-27.15%
2021	+117.07%

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).