Penumbra

ISIN US70975L1070

 | 

WKN A14Y65

Market cap (in EUR)
11,346 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

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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.
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Healthcare Healthcare Equipment Other Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR 11,346 m
EPS, EUR 4.01
P/B ratio 9.2
P/E ratio 74.5
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 1,244 m
Net income, EUR 158 m
Profit margin 12.66%

What ETF is Penumbra in?

There are 41 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) 0.20%
Equity
United States
Small Cap
61
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.05%
Equity
World
Small Cap
Climate Change
349
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
8
iShares Metaverse UCITS ETF USD (Acc) 0.68%
Equity
World
Social/Environmental
Metaverse
109
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.17%
Equity
World
Small Cap
9
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
189
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
25
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
171
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.45%
Equity
United States
Small Cap
267
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.18%
Equity
World
Small Cap
112
iShares MSCI World Small Cap UCITS ETF 0.13%
Equity
World
Small Cap
6,757
Amundi Russell 1000 Growth UCITS ETF Acc 0.04%
Equity
United States
Growth
516
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.11%
Equity
World
Small Cap
32
iShares US Medical Devices UCITS ETF USD (Acc) 1.17%
Equity
United States
Health Care
133
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
254
L&G Healthcare Technology & Innovation UCITS ETF USD Acc 2.12%
Equity
World
Health Care
Innovation
173
ODDO BHF Global Equity Active UCITS ETF (Acc) 0.01%
Equity
World
Social/Environmental
4
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.04%
Equity
United States
Growth
564
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
32
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.20%
Equity
World
Small Cap
8
Franklin ClearBridge US Smaller Companies UCITS ETF Acc 1.97%
Equity
United States
Small Cap
4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
4,440
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.22%
Equity
United States
Small Cap
68
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
98
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Small Cap
1,470
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
488
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
85
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.22%
Equity
United States
Small Cap
2,431
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.15%
Equity
World
Small Cap
83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
968
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.03%
Equity
United States
Small Cap
764
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.42%
Equity
United States
Mid Cap
17
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.42%
Equity
United States
Mid Cap
48
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.42%
Equity
United States
Mid Cap
4,643
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
437
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
24
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.34%
Equity
World
Small Cap
124
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
734
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.22%
Equity
United States
Small Cap
27
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) 0.10%
Equity
World
Private Equity
9

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 €
4500
View offer**
0.00 €
8045
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0.00 €
7560
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1.00 €
2500
View offer*
9.95 €
5000
View offer*
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Source: justETF Research; as of 3/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

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*
0.00 €
0.00 €
View offer*
Show all offers
Source: justETF Research; as of 3/2026. 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. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD +8.33%
1 month +1.92%
3 months +9.72%
6 months +25.39%
1 year +18.82%
3 years -
5 years -
Since inception (MAX) +61.41%
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).
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Risk overview

Volatility 1 year 33.24%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.57
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -27.12%
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.