Merck & Co., Inc.

ISIN US58933Y1055

 | 

WKN A0YD8Q

Market cap (in EUR)
257 139 M
Country
États-Unis
Sector
Santé
Dividend yield
2,69%
 

Overview

Quote

Description

Merck & Co, Inc. est une entreprise de soins de santé qui fournit des solutions de santé par le biais de médicaments sur ordonnance, de vaccins, de thérapies biologiques, de produits de santé animale et de produits de consommation. Elle exerce ses activités dans les secteurs suivants : pharmaceutique, santé animale et autres : Pharmaceutique, Santé animale et Autres. Le segment pharmaceutique comprend les produits pharmaceutiques et les vaccins destinés à la santé humaine. Le secteur de la santé animale découvre, développe, fabrique et commercialise des produits de santé animale, tels que des produits pharmaceutiques et des vaccins, pour la prévention, le traitement et le contrôle des maladies chez les animaux d'élevage et les animaux de compagnie. Le segment "Autres" comprend les ventes des segments non déclarables des services de soins de santé. La société a été fondée en 1891 et son siège social se trouve à Kenilworth, dans le New Jersey.
Show more Show less
Santé Produits biopharmaceutiques Autres produits biopharmaceutiques États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 257 139 M
EPS, EUR 6,45
P/B ratio 5,8
P/E ratio 16,7
Dividend yield 2,69%

Income statement (2025)

Revenue, EUR 57 627 M
Net income, EUR 16 181 M
Profit margin 28,08%

What ETF is Merck & Co., Inc. in?

There are 69 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,32%
Equity
World
7,134
iShares MSCI World UCITS ETF (Dist) 0,32%
Equity
World
7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,98%
Equity
United States
Multi-Factor Strategy
1
JPMorgan Active US Value UCITS ETF USD (acc) 0,84%
Equity
United States
Value
63
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,84%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,36%
Equity
World
Social/Environmental
Climate Change
42
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,29%
Equity
World
Multi-Asset Strategy
932
VanEck World Equal Weight Screened UCITS ETF A 0,39%
Equity
World
Equal Weighted
1,250
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,23%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,15%
Equity
United States
Buffer
Alternative Investments
5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 1,08%
Equity
United States
Fundamental/Quality
245
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,28%
Equity
World
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,64%
Equity
United States
Social/Environmental
12,650
iShares MSCI North America UCITS ETF 0,42%
Equity
North America
1,039
UBS Core MSCI World UCITS ETF USD dis 0,31%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,69%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,31%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,18%
Equity
World
Social/Environmental
1,829
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,43%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,32%
Equity
World
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0,66%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0,28%
Equity
World
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,29%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,54%
Equity
World
Covered Call
Alternative Investments
1,180
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,47%
Equity
United States
Social/Environmental
1,294
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,31%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0,32%
Equity
World
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,44%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,44%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,67%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,31%
Equity
World
3,536
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 2,72%
Equity
United States
Dividend
594
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,43%
Equity
North America
2,109
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,91%
Equity
United States
Covered Call
Alternative Investments
10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,48%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0,91%
Equity
United States
Covered Call
Alternative Investments
285
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1,66%
Equity
United States
Low Volatility/Risk Weighted
98
JPMorgan Active US Value UCITS ETF USD (dist) 0,84%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,25%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2,67%
Equity
World
Health Care
Social/Environmental
531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,09%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0,20%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,19%
Equity
World
Multi-Asset Strategy
716
Amundi MDAX UCITS ETF Dist 2,04%
Equity
Germany
Mid Cap
321
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,55%
Equity
World
Covered Call
Alternative Investments
75
Xtrackers MSCI World UCITS ETF 1D 0,30%
Equity
World
4,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,54%
Equity
World
Covered Call
Alternative Investments
8
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0,91%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,44%
Equity
United States
25,798
iShares MSCI World Screened UCITS ETF USD (Dist) 0,35%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,43%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,16%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,44%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,28%
Equity
World
19,455
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,44%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 1,14%
Equity
World
Value
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,09%
Equity
World
Multi-Asset Strategy
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,69%
Equity
World
Dividend
7,555
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,43%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,36%
Equity
World
Social/Environmental
983
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,29%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0,45%
Equity
United States
16,944
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1,87%
Equity
United States
Value
125
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,19%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,78%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +14.74%
1 month +11.05%
3 months +25.19%
6 months +42.75%
1 year +24.36%
3 years +1.55%
5 years +69.02%
Since inception (MAX) +88.59%
2025 -5.14%
2024 -3.15%
2023 -5.70%
2022 +53.17%

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 29.78%
Volatility 3 years 24.44%
Volatility 5 years 24.02%
Return per risk 1 year 0.82
Return per risk 3 years 0.02
Return per risk 5 years 0.46
Maximum drawdown 1 year -26.04%
Maximum drawdown 3 years -47.02%
Maximum drawdown 5 years -47.02%
Maximum drawdown since inception -47.02%

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.