Vertex Pharmaceuticals

ISIN US92532F1003

 | 

WKN 882807

Marktkapitalisatie (in EUR)
98 188 M
Land
États-Unis
Sector
Santé
Dividendrendement
0,00%
 

Overzicht

Koers

Beschrijving

Vertex Pharmaceuticals, Inc. est une société mondiale de biotechnologie qui se consacre à la découverte, au développement, à la fabrication et à la commercialisation de médicaments à petites molécules destinés aux patients atteints de maladies graves. L'entreprise se concentre sur le développement et la commercialisation de thérapies pour le traitement de la fibrose kystique, des maladies infectieuses, y compris les infections virales telles que la grippe et les infections bactériennes, des maladies auto-immunes telles que la polyarthrite rhumatoïde, le cancer, les maladies inflammatoires de l'intestin et les troubles neurologiques, y compris la douleur et la sclérose en plaques. La société a été fondée par Joshua S. Boger en 1989 et son siège social se trouve à Boston, MA.
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Santé Produits biopharmaceutiques Produits biopharmaceutiques systémiques États-Unis

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 98 188 M
WPA, EUR 13,59
KBV 6,0
K/W 28,9
Dividendrendement 0,00%

Income statement (2025)

Omzet, EUR 10 703 M
Netto-inkomen, EUR 3 504 M
Winstmarge 32,74%

What ETF is Vertex Pharmaceuticals in?

There are 74 ETFs which contain Vertex Pharmaceuticals. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vertex Pharmaceuticals is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,15%
Equity
World
6,854
iShares MSCI World UCITS ETF (Dist) 0,14%
Equity
World
6,928
JPMorgan Active US Value UCITS ETF USD (acc) 1,20%
Equity
United States
Value
60
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1,20%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,28%
Equity
World
Social/Environmental
Climate Change
39
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,08%
Equity
World
Multi-Asset Strategy
916
VanEck World Equal Weight Screened UCITS ETF A 0,31%
Equity
World
Equal Weighted
1,143
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,22%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,38%
Equity
United States
Buffer
Alternative Investments
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,10%
Equity
World
142
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 0,47%
Equity
United States
Fundamental/Quality
263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Equity
World
30,478
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,14%
Equity
United States
Social/Environmental
12,650
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,20%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,67%
Equity
World
Social/Environmental
Climate Change
3,556
iShares MSCI North America UCITS ETF 0,19%
Equity
North America
1,143
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,316
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Equity
World
4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,27%
Equity
World
Social/Environmental
1,505
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,21%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0,15%
Equity
World
85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,27%
Equity
World
Social/Environmental
Multi-Asset Strategy
37
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0,87%
Equity
United States
Technology
Covered Call
Alternative Investments
2,338
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0,87%
Equity
United States
Covered Call
Alternative Investments
1
iShares MSCI ACWI UCITS ETF USD (Acc) 0,13%
Equity
World
22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,08%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,52%
Equity
World
Covered Call
Alternative Investments
1,200
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,22%
Equity
United States
Social/Environmental
1,187
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,15%
Equity
World
Social/Environmental
452
UBS Core MSCI World UCITS ETF hEUR acc 0,15%
Equity
World
494
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,22%
Equity
United States
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,21%
Equity
United States
38,370
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,10%
Equity
United States
Multi-Factor Strategy
124
Vanguard FTSE Developed World UCITS ETF Distributing 0,14%
Equity
World
3,359
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,97%
Equity
United States
Social/Environmental
Climate Change
630
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 9,05%
Equity
United States
Health Care
Biotech
46
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,97%
Equity
United States
Social/Environmental
Climate Change
178
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,20%
Equity
North America
2,113
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,07%
Equity
United States
Covered Call
Alternative Investments
14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,23%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,07%
Equity
United States
Covered Call
Alternative Investments
299
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0,87%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0,61%
Equity
World
Social/Environmental
1,355
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,91%
Equity
United States
Low Volatility/Risk Weighted
95
JPMorgan Active US Value UCITS ETF USD (dist) 1,20%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,17%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2,16%
Equity
World
Health Care
Social/Environmental
503
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
714
Leverage Shares -5x Short Nasdaq 100 ETP 0,68%
Equity
United States
Technology
10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,52%
Equity
World
Covered Call
Alternative Investments
91
JPMorgan Active US Equity UCITS ETF USD (dist) 0,72%
Equity
United States
Social/Environmental
7
Xtrackers MSCI World UCITS ETF 1D 0,14%
Equity
World
3,992
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,52%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,07%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,21%
Equity
United States
25,033
iShares MSCI World Screened UCITS ETF USD (Dist) 0,16%
Equity
World
Social/Environmental
950
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,14%
Equity
World
Social/Environmental
Climate Change
110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,24%
Equity
World
Social/Environmental
50
UBS Core MSCI USA UCITS ETF USD dis 0,22%
Equity
United States
1,062
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Equity
World
18,554
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,17%
Equity
North America
Social/Environmental
Climate Change
33
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
204
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0,87%
Equity
United States
Covered Call
Alternative Investments
3
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,20%
Equity
North America
2,383
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,16%
Equity
World
Social/Environmental
678
Leverage Shares 5x Long Nasdaq 100 ETP 0,68%
Equity
United States
Technology
14
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,42%
Equity
United States
Social/Environmental
925
iShares Core S&P 500 UCITS ETF USD (Dist) 0,21%
Equity
United States
16,045
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,87%
Equity
United States
Social/Environmental
297
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,37%
Equity
United States
Social/Environmental
Climate Change
2

Prestaties

Rendementsoverzicht

YTD -1,15%
1 maand -8,06%
3 maanden -1,15%
6 maanden +15,82%
1 jaar -13,75%
3 jaar +33,81%
5 jaar +110,65%
Since inception +245,06%
2025 +0,66%
2024 +4,75%
2023 +37,28%
2022 +37,38%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 31,80%
Volatiliteit 3 jaar 27,09%
Volatiliteit 5 jaar 27,61%
Rendement/Risico 1 jaar -0,43
Rendement/Risico 3 jaar 0,38
Rendement/Risico 5 jaar 0,58
Maximaal waardedaling 1 jaar -29,89%
Maximaal waardedaling 3 jaar -34,63%
Maximaal waardedaling 5 jaar -34,63%
Maximaal waardedaling sinds aanvang -47,08%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.