Gilead Sciences

ISIN US3755581036

 | 

WKN 885823

Market cap (in EUR)
157,602 m
Country
United States
Sector
Healthcare
Dividend yield
2.11%
 

Overview

Quote

Description

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.
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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 157,602 m
EPS, EUR 6.01
P/B ratio 8.2
P/E ratio 22.1
Dividend yield 2.11%

Income statement (2025)

Revenue, EUR 26,099 m
Net income, EUR 7,543 m
Profit margin 28.90%

What ETF is Gilead Sciences in?

There are 71 ETFs which contain Gilead Sciences. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gilead Sciences is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
7,138
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.53%
Equity
United States
Multi-Factor Strategy
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.11%
Equity
World
Multi-Asset Strategy
932
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
42
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,271
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.16%
Equity
World
30,271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.41%
Equity
United States
Social/Environmental
12,618
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.84%
Equity
World
Social/Environmental
Climate Change
3,828
iShares MSCI North America UCITS ETF 0.25%
Equity
North America
1,016
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
1,368
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
398
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.41%
Equity
World
Dividend
1,843
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
5,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
1,677
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.26%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.30%
Equity
World
Social/Environmental
Multi-Asset Strategy
39
JPMorgan Active US Growth UCITS ETF USD (acc) 0.69%
Equity
United States
Growth
346
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.39%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.11%
Equity
World
Multi-Asset Strategy
70
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
1,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.19%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.19%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.26%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.26%
Equity
United States
41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.34%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,538
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.18%
Equity
United States
Social/Environmental
Climate Change
672
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7.24%
Equity
United States
Health Care
Biotech
48
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.15%
Equity
United States
Social/Environmental
Climate Change
232
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.25%
Equity
North America
2,125
JPMorgan Active US Growth UCITS ETF USD (dist) 0.69%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.27%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
10
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
289
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.43%
Equity
United States
Momentum
11
iShares MSCI World SRI UCITS ETF USD (Dist) 0.83%
Equity
World
Social/Environmental
1,436
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.45%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.31%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 2.68%
Equity
World
Health Care
Social/Environmental
534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
15
VanEck Multi-Asset Growth Allocation UCITS ETF 0.44%
Equity
World
Social/Environmental
Multi-Asset Strategy
32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.07%
Equity
World
Multi-Asset Strategy
722
Leverage Shares -5x Short Nasdaq 100 ETP 0.98%
Equity
United States
Technology
8
Xtrackers MSCI World UCITS ETF 1D 0.18%
Equity
World
4,620
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.69%
Equity
United States
Growth
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.26%
Equity
United States
25,814
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
116
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.26%
Equity
United States
1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16%
Equity
World
19,524
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.51%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.46%
Equity
World
Value
269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.41%
Equity
World
Dividend
7,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.43%
Equity
World
Social/Environmental
975
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.25%
Equity
North America
2,494
Leverage Shares 5x Long Nasdaq 100 ETP 0.98%
Equity
United States
Technology
20
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
959
iShares Core S&P 500 UCITS ETF USD (Dist) 0.27%
Equity
United States
16,887
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.15%
Equity
United States
Social/Environmental
319
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.07%
Equity
World
Multi-Asset Strategy
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.22%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD +18.24%
1 month +9.44%
3 months +15.30%
6 months +28.03%
1 year +18.21%
3 years +64.12%
5 years +138.48%
Since inception (MAX) +34.95%
2025 +18.26%
2024 +22.62%
2023 -7.82%
2022 +22.39%

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 30.73%
Volatility 3 years 25.79%
Volatility 5 years 24.35%
Return per risk 1 year 0.59
Return per risk 3 years 0.70
Return per risk 5 years 0.78
Maximum drawdown 1 year -22.54%
Maximum drawdown 3 years -27.36%
Maximum drawdown 5 years -31.24%
Maximum drawdown since inception -57.63%

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.