Penumbra

ISIN US70975L1070

 | 

WKN A14Y65

Market cap (in EUR)
10,367 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Trade with your broker

Choose your broker

Description

Penumbra, Inc. is a thrombectomy company, which designs, develops, manufactures, and markets innovative medical products. It offers neurovascular thrombectomy and embolization and access technologies, neurosurgical tools, Penumbra LANTERN Delivery Microcatheter, and Penumbra Occlusion Device system. The company was founded by Arani Bose and Adam Elsesser on June 21, 2004 and is headquartered in Alameda, CA.
Show more Show less
Healthcare Healthcare Equipment Other Medical Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR 10,367 m
EPS, EUR 3.79
P/B ratio 9.0
P/E ratio 74.3
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 1,104 m
Net income, EUR 13 m
Profit margin 1.17%

What ETF is Penumbra in?

There are 38 ETFs which contain Penumbra. All of these ETFs are listed in the table below. The ETF with the largest weighting of Penumbra is the L&G Healthcare Technology & Innovation UCITS ETF USD Acc.
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.14%
Equity
United States
Small Cap
53
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Small Cap
Climate Change
3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.02%
Equity
United States
Multi-Factor Strategy
9
iShares Metaverse UCITS ETF USD (Acc) 0.42%
Equity
World
Social/Environmental
Metaverse
108
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.13%
Equity
World
Small Cap
2
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.14%
Equity
United States
Small Cap
177
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.02%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
147
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.29%
Equity
United States
Small Cap
254
iShares MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
6,212
Amundi Russell 1000 Growth UCITS ETF Acc 0.02%
Equity
United States
Growth
659
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.09%
Equity
World
Small Cap
24
iShares US Medical Devices UCITS ETF USD (Acc) 0.74%
Equity
United States
Health Care
146
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
304
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 1.61%
Equity
World
Health Care
Innovation
182
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.03%
Equity
United States
Growth
455
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
24
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.15%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,934
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.15%
Equity
United States
Small Cap
44
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.02%
Equity
United States
Multi-Factor Strategy
92
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
1,381
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
485
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
71
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.02%
Equity
United States
Multi-Factor Strategy
24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.16%
Equity
United States
Small Cap
1,778
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.13%
Equity
World
Small Cap
64
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
786
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.02%
Equity
United States
Small Cap
699
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.28%
Equity
United States
Mid Cap
15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.28%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.28%
Equity
United States
Mid Cap
3,746
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
188
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
947
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.23%
Equity
World
Small Cap
120
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
722
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.15%
Equity
United States
Small Cap
24

Order fees

Here you can find information about different brokers that allow you to trade stocks. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee Stock savings plans
0.99€
3000
View offer*
0.00€
2587
View offer*
1.00€
2500
View offer*
0.00€
500
View offer*
0.00€
2500
View offer*
Show all offers
Source: justETF Research; As of 1/2026; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order 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.

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.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 1/2026; *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 -1.84%
1 month +6.67%
3 months +22.00%
6 months +24.62%
1 year +12.82%
3 years -
5 years -
Since inception (MAX) +46.26%
2025 +18.06%
2024 -1.39%
2023 -
2022 -

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).
Show more Show less

Risk overview

Volatility 1 year 35.25%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.36
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -32.79%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -40.74%

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.