Bristol Myers Squibb Co.

ISIN US1101221083

 | 

WKN 850501

Marktkapitalisatie (in EUR)
106.261 m
Land
Verenigde Staten
Sector
Gezondheidszorg
Dividendrendement
4,03%
 

Overzicht

Koers

Beschrijving

Bristol Myers Squibb Co. houdt zich bezig met het ontdekken, ontwikkelen, in licentie geven, produceren, op de markt brengen, distribueren en verkopen van biofarmaceutische producten. Het biedt kleine moleculen, producten geproduceerd uit biologische processen genaamd biologische geneesmiddelen, en chimere antigeen receptor (CAR-T) celtherapieën. Het bedrijf werd opgericht in augustus 1933 en het hoofdkantoor is gevestigd in Princeton, NJ.
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Gezondheidszorg Biofarmaceutica Niet-Systeemspecifieke Biofarmaceutica Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 106.261 m
WPA, EUR 3,06
KBV 6,8
K/W 17,8
Dividendrendement 4,03%

Compte de résultat (2025)

Omzet, EUR 42.720 m
Netto-inkomen, EUR 6.253 m
Winstmarge 14,64%

Quel ETF contient Bristol Myers Squibb Co. ?

Il y a 79 ETF qui contiennent Bristol Myers Squibb Co.. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Bristol Myers Squibb Co. est le VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.13%
Actions
Monde
Dividendes
7 179
UBS Core MSCI World UCITS ETF USD acc 0.15%
Actions
Monde
7 016
iShares MSCI World UCITS ETF (Dist) 0.15%
Actions
Monde
7 078
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 1.14%
Actions
États-Unis
Stratégie multi-facteurs
1
JPMorgan Active US Value UCITS ETF USD (acc) 1.13%
Actions
États-Unis
Valeur
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 1.13%
Actions
États-Unis
Valeur
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.51%
Actions
Monde
Social/durable
Changement climatique
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.16%
Actions
Monde
Stratégie multi-actifs
926
VanEck World Equal Weight Screened UCITS ETF A 0.33%
Actions
Monde
Pondéré/équipondéré
1 150
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.17%
Actions
Monde
Social/durable
Stratégie multi-actifs
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.59%
Actions
États-Unis
Buffer
Placements alternatifs
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.30%
Actions
Monde
145
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Actions
Monde
31 086
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.31%
Actions
États-Unis
Social/durable
13 180
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.20%
Actions
Monde
Social/durable
Changement climatique
7
iShares MSCI North America UCITS ETF 0.19%
Actions
Amérique du Nord
1 175
UBS Core MSCI World UCITS ETF USD dis 0.15%
Actions
Monde
1 344
Invesco Global Enhanced Equity UCITS ETF Acc 0.32%
Actions
Monde
Stratégie multi-facteurs
455
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.30%
Actions
Monde
Dividendes
1 975
Vanguard FTSE Developed World UCITS ETF Acc 0.14%
Actions
Monde
4 937
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Actions
Monde
Social/durable
1 538
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.21%
Actions
États-Unis
4
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Actions
Monde
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist) 0.30%
Actions
États-Unis
Technologie
Covered Call
Placements alternatifs
2 419
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist) 0.30%
Actions
États-Unis
Covered Call
Placements alternatifs
2
JPMorgan Active US Growth UCITS ETF USD (acc) 0.03%
Actions
États-Unis
Croissance
333
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.31%
Actions
États-Unis
Social/durable
465
iShares MSCI ACWI UCITS ETF USD (Acc) 0.13%
Actions
Monde
22 529
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.16%
Actions
Monde
Stratégie multi-actifs
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.67%
Actions
Monde
Covered Call
Placements alternatifs
1 208
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.22%
Actions
États-Unis
Social/durable
1 224
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.15%
Actions
Monde
Social/durable
461
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Actions
Monde
502
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.21%
Actions
États-Unis
168
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.22%
Actions
États-Unis
39 555
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.30%
Actions
États-Unis
Stratégie multi-facteurs
127
Vanguard FTSE Developed World UCITS ETF Distributing 0.14%
Actions
Monde
3 425
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.20%
Actions
Amérique du Nord
2 172
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1.19%
Actions
États-Unis
Covered Call
Placements alternatifs
14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.23%
Actions
Amérique du Nord
Social/durable
23
JPMorgan Active US Growth UCITS ETF USD (dist) 0.03%
Actions
États-Unis
Croissance
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1.19%
Actions
États-Unis
Covered Call
Placements alternatifs
305
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.30%
Actions
États-Unis
Buffer
Placements alternatifs
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.32%
Actions
Monde
Stratégie multi-facteurs
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.24%
Actions
États-Unis
Faible volatilité/pondéré en fonction des risques
96
JPMorgan Active US Value UCITS ETF USD (dist) 1.13%
Actions
États-Unis
Valeur
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Actions
Monde
Stratégie multi-actifs
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.31%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.10%
Actions
Monde
Santé
Social/durable
510
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Actions
Monde
Stratégie multi-actifs
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.26%
Actions
Monde
Social/durable
Stratégie multi-actifs
30
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Actions
Monde
Stratégie multi-actifs
721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.67%
Actions
Monde
Covered Call
Placements alternatifs
91
JPMorgan Active US Equity UCITS ETF USD (dist) 0.82%
Actions
États-Unis
Social/durable
7
Xtrackers MSCI World UCITS ETF 1D 0.15%
Actions
Monde
4 083
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.03%
Actions
États-Unis
Croissance
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.32%
Actions
Monde
Stratégie multi-facteurs
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.67%
Actions
Monde
Covered Call
Placements alternatifs
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1.19%
Actions
États-Unis
Covered Call
Placements alternatifs
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.22%
Actions
États-Unis
25 762
iShares MSCI World Screened UCITS ETF USD (Dist) 0.16%
Actions
Monde
Social/durable
972
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.28%
Actions
Monde
Social/durable
Changement climatique
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.35%
Actions
Monde
Social/durable
51
UBS Core MSCI USA UCITS ETF USD dis 0.21%
Actions
États-Unis
1 099
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Actions
Monde
18 905
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.31%
Actions
Amérique du Nord
Social/durable
Changement climatique
39
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.68%
Actions
Monde
Valeur
265
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Actions
Monde
Stratégie multi-actifs
206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.30%
Actions
Monde
Dividendes
7 549
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.30%
Actions
États-Unis
Covered Call
Placements alternatifs
3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.27%
Actions
Monde
Social/durable
692
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.20%
Actions
Amérique du Nord
2 449
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.20%
Actions
États-Unis
236
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.52%
Actions
États-Unis
Social/durable
951
iShares Core S&P 500 UCITS ETF USD (Dist) 0.21%
Actions
États-Unis
16 494
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 1.19%
Actions
États-Unis
Valeur
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Actions
Monde
Stratégie multi-actifs
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.95%
Actions
États-Unis
Social/durable
Changement climatique
2

Prestaties

Rendementsoverzicht

YTD +15,74%
1 maand +1,08%
3 maanden +15,74%
6 maanden +31,88%
1 jaar -3,35%
3 jaar -16,23%
5 jaar -0,36%
Since inception -2,17%
2025 -16,42%
2024 +18,79%
2023 -30,90%
2022 +21,76%

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 28,91%
Volatiliteit 3 jaar 26,49%
Volatiliteit 5 jaar 24,26%
Rendement/Risico 1 jaar -0,12
Rendement/Risico 3 jaar -0,22
Rendement/Risico 5 jaar 0,00
Maximaal waardedaling 1 jaar -33,35%
Maximaal waardedaling 3 jaar -43,45%
Maximaal waardedaling 5 jaar -54,52%
Maximaal waardedaling sinds aanvang -54,52%

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.