Innovent Biologics

ISIN KYG4818G1010

 | 

WKN A2N7N8

Market cap (in EUR)
15 734 M
Country
Chine
Sector
Santé
Dividend yield
0,00%
 

Overview

Quote

Description

Innovent Biologics, Inc. est une société biopharmaceutique qui développe, fabrique et commercialise des médicaments de haute qualité pour le traitement du cancer, des maladies cardiovasculaires et métaboliques, des maladies auto-immunes, de l'ophtalmologie et d'autres maladies importantes. Elle exerce ses activités dans les secteurs géographiques suivants : La République populaire de Chine (RPC), les États-Unis d'Amérique (USA) et l'Indonésie. La société a été fondée par De Chao Yu, Kevin Chen et Scott M. Wheelwright le 28 avril 2011 et son siège social se trouve à Suzhou, en Chine.
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Santé Produits biopharmaceutiques Produits biopharmaceutiques non systémiques Chine

Chart

Financials

Key metrics

Market capitalisation, EUR 15 734 M
EPS, EUR -
P/B ratio 8,8
P/E ratio 112,6
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 1 210 M
Net income, EUR -12 M
Profit margin -1,00%

What ETF is Innovent Biologics in?

There are 25 ETFs which contain Innovent Biologics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Innovent Biologics is the iShares BIC 50 UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI AC Far East ex-Japan UCITS ETF 0,20%
Equity
Asia Pacific
940
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
856
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
UBS Core MSCI EM UCITS ETF USD dis 0,16%
Equity
Emerging Markets
1,903
iShares MSCI EM UCITS ETF (Dist) 0,15%
Equity
Emerging Markets
6,126
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
649
iShares MSCI EM SRI UCITS ETF USD (Dist) 0,66%
Equity
Emerging Markets
Social/Environmental
364
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing 0,21%
Equity
Emerging Markets
Social/Environmental
15
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
26,047
Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing 0,18%
Equity
Emerging Markets
2,647
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
34
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,588
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
63
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
185
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,02%
Equity
World
Social/Environmental
485
iShares MSCI EM IMI Screened UCITS ETF USD (Dist) 0,13%
Equity
Emerging Markets
Social/Environmental
1,068
iShares MSCI EM ESG Enhanced CTB UCITS ETF USD (Dist) 0,23%
Equity
Emerging Markets
Social/Environmental
891
UBS MSCI EM Socially Responsible UCITS ETF USD acc 0,71%
Equity
Emerging Markets
Social/Environmental
Climate Change
561
Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating 0,18%
Equity
Emerging Markets
1,272
iShares BIC 50 UCITS ETF USD (Dist) 0,81%
Equity
Emerging Markets
137
Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist 0,16%
Equity
Emerging Markets
805
UBS MSCI EM Socially Responsible UCITS ETF USD dis 0,71%
Equity
Emerging Markets
Social/Environmental
Climate Change
1,811
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
84

Performance

Returns overview

YTD +110.61%
1 month -4.60%
3 months -13.21%
6 months +5.42%
1 year +99.36%
3 years +144.24%
5 years +60.86%
Since inception (MAX) +77.38%
2024 -9.41%
2023 +21.04%
2022 -25.19%
2021 -33.74%

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 58.66%
Volatility 3 years 55.06%
Volatility 5 years 55.16%
Return per risk 1 year 1.69
Return per risk 3 years 0.63
Return per risk 5 years 0.18
Maximum drawdown 1 year -24.00%
Maximum drawdown 3 years -39.66%
Maximum drawdown 5 years -79.28%
Maximum drawdown since inception -79.28%

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.