Bristol Myers Squibb

ISIN US1101221083

WKN 850501

Market cap (in EUR)

98 281 M

Country

États-Unis

Sector

Santé

Dividend yield

4,50%

Overview

Quote

Description

Bristol Myers Squibb Co. se consacre à la découverte, au développement, à l'octroi de licences, à la fabrication, au marketing, à la distribution et à la vente de produits biopharmaceutiques. Elle propose des médicaments synthétisés chimiquement ou des petites molécules, ainsi que des produits issus de processus biologiques appelés produits biologiques. L'entreprise a été fondée en août 1933 et son siège social se trouve à Princeton, dans le New Jersey.

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Santé Produits biopharmaceutiques Produits biopharmaceutiques non systémiques États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	98 281 M
EPS, EUR	3,07
P/B ratio	5,7
P/E ratio	15,6
Dividend yield	4,50%

Income statement (2025)

Revenue, EUR	42 720 M
Net income, EUR	6 253 M
Profit margin	14,64%

What ETF is Bristol Myers Squibb in?

There are 78 ETFs which contain Bristol Myers Squibb. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bristol Myers Squibb is the VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2,10%	Equity World Dividend	7,804
UBS Core MSCI World UCITS ETF USD acc	0,14%	Equity World	8,929
iShares MSCI World UCITS ETF (Dist)	0,14%	Equity World	7,854
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1,08%	Equity United States Multi-Factor Strategy	2
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,76%	Equity United States Value	64
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,76%	Equity United States Value	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,44%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,16%	Equity World Multi-Asset Strategy	1,098
VanEck World Equal Weight Screened UCITS ETF A	0,39%	Equity World Equal Weighted	1,273
VanEck Multi-Asset Conservative Allocation UCITS ETF	0,17%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0,57%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0,17%	Equity World Social/Environmental	214
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,12%	Equity World	40,005
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0,17%	Equity United States Social/Environmental	14,177
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,19%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0,18%	Equity North America	1,187
UBS Core MSCI World UCITS ETF USD dis	0,14%	Equity World	1,827
Invesco Global Enhanced Equity UCITS ETF Acc	0,28%	Equity World Multi-Factor Strategy	615
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,29%	Equity World Dividend	2,328
Vanguard FTSE Developed World UCITS ETF Acc	0,13%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,37%	Equity World Social/Environmental	1,620
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,20%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,14%	Equity World	102
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0,28%	Equity United States Covered Call Alternative Investments	2,755
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0,28%	Equity United States Covered Call Alternative Investments	4
JPMorgan US Growth Equity Active UCITS ETF USD (acc)	0,23%	Equity United States Growth	322
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,30%	Equity United States Social/Environmental	500
iShares MSCI ACWI UCITS ETF USD (Acc)	0,13%	Equity World	27,994
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,16%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,51%	Equity World Covered Call Alternative Investments	1,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,21%	Equity United States Social/Environmental	1,395
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,14%	Equity World Social/Environmental	525
UBS Core MSCI World UCITS ETF hEUR acc	0,14%	Equity World	787
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,20%	Equity United States	184
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,20%	Equity United States	43,781
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,34%	Equity United States Multi-Factor Strategy	130
Vanguard FTSE Developed World UCITS ETF Distributing	0,13%	Equity World	3,899
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,19%	Equity North America	2,600
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1,19%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Growth Equity Active UCITS ETF USD (dist)	0,23%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,21%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1,19%	Equity United States Covered Call Alternative Investments	338
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0,28%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0,28%	Equity World Multi-Factor Strategy	3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0,38%	Equity United States Low Volatility/Risk Weighted	124
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0,76%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,29%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1,35%	Equity World Health Care Social/Environmental	510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,05%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0,26%	Equity World Social/Environmental Multi-Asset Strategy	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,10%	Equity World Multi-Asset Strategy	844
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,51%	Equity World Covered Call Alternative Investments	65
JPMorgan US Equity Active UCITS ETF USD (dist)	0,77%	Equity United States Social/Environmental	4
Xtrackers MSCI World UCITS ETF 1D	0,13%	Equity World	4,690
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc)	0,23%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,28%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,51%	Equity World Covered Call Alternative Investments	20
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1,19%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,20%	Equity United States	28,263
iShares MSCI World Screened UCITS ETF USD (Dist)	0,15%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,27%	Equity World Social/Environmental Climate Change	177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,32%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0,20%	Equity United States	1,226
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,12%	Equity World	21,595
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,29%	Equity North America Social/Environmental Climate Change	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,64%	Equity World Value	378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,05%	Equity World Multi-Asset Strategy	223
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,29%	Equity World Dividend	8,359
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,28%	Equity United States Covered Call Alternative Investments	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental	760
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,19%	Equity North America	2,780
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,48%	Equity United States Social/Environmental	1,092
iShares Core S&P 500 UCITS ETF USD (Dist)	0,20%	Equity United States	18,414
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1,07%	Equity United States Value	404
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,10%	Equity World Multi-Asset Strategy	108
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,76%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+6.92%
1 month	+4.28%
3 months	-4.85%
6 months	+12.83%
1 year	+12.77%
3 years	-18.31%
5 years	-11.40%
Since inception (MAX)	-9.61%
2025	-16.42%
2024	+18.79%
2023	-30.90%
2022	+21.76%

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).