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IQVIA Holdings
ISIN US46266C1053
|WKN A2JSPM
Market cap (in EUR)
34,185 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
Overview
Quote
Description
IQVIA Holdings, Inc. engages in the provision of analytics, technology solutions, and clinical research services to the life sciences industry. It operates through the following segments: Technology and Analytics Solutions, Research and Development Solutions, and Contract Sales and Medical Solutions. The Technology and Analytics Solutions segment supplies mission critical information, technology solutions, and real-world solutions and services to the firm's life science clients. The Research and Development Solutions segment provides outsourced clinical research and clinical trial related services. The Contract Sales and Medical Solutions segment offers health care provider and patient engagement services to both biopharmaceutical customers and the healthcare market. The company was founded by Dennis B. Gillings and Gary Koch in 1982 and is headquartered in Durham, NC.
Healthcare Healthcare Services Outsourced Development and Manufacturing Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 34,185 m |
| EPS, EUR | 6.60 |
| P/B ratio | 6.6 |
| P/E ratio | 32.9 |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 14,242 m |
| Net income, EUR | 1,269 m |
| Profit margin | 8.91% |
What ETF is IQVIA Holdings in?
There are 50 ETFs which contain IQVIA Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of IQVIA Holdings is the Global X Telemedicine & Digital Health UCITS ETF Acc USD.
Performance
Returns overview
| YTD | +1.89% |
| 1 month | +1.95% |
| 3 months | +4.72% |
| 6 months | +16.74% |
| 1 year | +3.40% |
| 3 years | -6.93% |
| 5 years | +33.81% |
| Since inception (MAX) | +30.26% |
| 2025 | +2.02% |
| 2024 | -9.68% |
| 2023 | +7.62% |
| 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%.
Risk overview
| Volatility 1 year | 37.95% |
| Volatility 3 years | 31.01% |
| Volatility 5 years | 29.39% |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | -0.08 |
| Return per risk 5 years | 0.20 |
| Maximum drawdown 1 year | -40.34% |
| Maximum drawdown 3 years | -49.14% |
| Maximum drawdown 5 years | -51.55% |
| Maximum drawdown since inception | -51.55% |
Rolling 1 year volatility
Latest articles
— 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.