ICON plc

ISIN IE0005711209

 | 

WKN 932242

Market cap (in EUR)
12,319 m
Country
Ireland
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

ICON plc operates as a clinical research organization, which engages in the provision of outsourced development services to the pharmaceutical, biotechnology, and medical device industries. It specializes in the development, management and analysis of programs that support clinical development. It operates through the following geographical segments: Ireland, Rest of Europe, U.S. and Other. The company was founded by John Climax and Ronan Lambe in June 1990 and is headquartered in Dublin, Ireland.
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Healthcare Healthcare Services Outsourced Development and Manufacturing Services Ireland

Chart

Financials

Key metrics

Market capitalisation, EUR 12,319 m
EPS, EUR 6.70
P/B ratio 1.5
P/E ratio 25.4
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 7,656 m
Net income, EUR 732 m
Profit margin 9.56%

What ETF is ICON plc in?

There are 12 ETFs which contain ICON plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of ICON plc is the Amundi Prime Eurozone UCITS ETF DR (D).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
67
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
677
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
191
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
495
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
27
Amundi Prime Eurozone UCITS ETF DR (D) 0.22%
Equity
Europe
54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
34
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
203
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +0.48%
1 month -0.11%
3 months -4.11%
6 months +21.26%
1 year -26.78%
3 years -17.60%
5 years -
Since inception (MAX) -16.27%
2025 -24.62%
2024 -20.43%
2023 +38.92%
2022 -31.62%

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 46.57%
Volatility 3 years 37.49%
Volatility 5 years -
Return per risk 1 year -0.58
Return per risk 3 years -0.17
Return per risk 5 years -
Maximum drawdown 1 year -47.60%
Maximum drawdown 3 years -64.79%
Maximum drawdown 5 years -
Maximum drawdown since inception -64.79%

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.