Gilead Sciences, Inc.

ISIN US3755581036

 | 

WKN 885823

Market cap (in EUR)
159.398 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
2,09%
 

Overview

Quote

Description

Gilead Sciences, Inc. is een biofarmaceutisch bedrijf dat zich bezighoudt met het onderzoek naar, de ontwikkeling van en het op de markt brengen van geneesmiddelen op gebieden waar nog geen medische behoefte bestaat. Het bedrijf richt zich voornamelijk op het menselijk immunodeficiëntievirus, het verworven immunodeficiëntiesyndroom, leverziekten, hematologie, oncologie en ontstekings- en ademhalingsziekten. Het biedt antivirale producten aan onder de merknamen Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi en Vosevi. Het bedrijf werd op 22 juni 1987 opgericht door Michael L. Riordan en het hoofdkantoor is gevestigd in Foster City, CA.
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Gezondheidszorg Biofarmaceutica Niet-Systeemspecifieke Biofarmaceutica Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 159.398 m
EPS, EUR 6,01
P/B ratio 8,3
P/E ratio 22,3
Dividend yield 2,09%

Income statement (2025)

Revenue, EUR 26.099 m
Net income, EUR 7.543 m
Profit margin 28,90%

What ETF is Gilead Sciences, Inc. in?

There are 71 ETFs which contain Gilead Sciences, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gilead Sciences, Inc. 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
7,134
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
1,250
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
29,930
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,41%
Equity
United States
Social/Environmental
12,650
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,84%
Equity
World
Social/Environmental
Climate Change
3,855
iShares MSCI North America UCITS ETF 0,25%
Equity
North America
1,039
UBS Core MSCI World UCITS ETF USD dis 0,18%
Equity
World
1,348
Invesco Global Enhanced Equity UCITS ETF Acc 0,30%
Equity
World
Multi-Factor Strategy
396
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,41%
Equity
World
Dividend
1,819
Vanguard FTSE Developed World UCITS ETF Acc 0,18%
Equity
World
4,990
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,10%
Equity
World
Social/Environmental
1,829
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
94
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
347
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
22,814
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,11%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,28%
Equity
United States
Social/Environmental
1,294
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
402
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,26%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,26%
Equity
United States
41,591
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,34%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,18%
Equity
World
3,536
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1,18%
Equity
United States
Social/Environmental
Climate Change
682
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7,24%
Equity
United States
Health Care
Biotech
47
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1,15%
Equity
United States
Social/Environmental
Climate Change
236
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,25%
Equity
North America
2,109
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
285
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1,43%
Equity
United States
Momentum
13
iShares MSCI World SRI UCITS ETF USD (Dist) 0,83%
Equity
World
Social/Environmental
1,438
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
93
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
531
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
716
Leverage Shares -5x Short Nasdaq 100 ETP 0,98%
Equity
United States
Technology
7
Xtrackers MSCI World UCITS ETF 1D 0,18%
Equity
World
4,611
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
25,798
iShares MSCI World Screened UCITS ETF USD (Dist) 0,20%
Equity
World
Social/Environmental
994
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
Climate Change
117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,26%
Equity
United States
1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,16%
Equity
World
19,455
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
243
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,04%
Equity
World
Multi-Asset Strategy
203
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,41%
Equity
World
Dividend
7,555
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,43%
Equity
World
Social/Environmental
983
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,25%
Equity
North America
2,497
Leverage Shares 5x Long Nasdaq 100 ETP 0,98%
Equity
United States
Technology
21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,14%
Equity
United States
Social/Environmental
958
iShares Core S&P 500 UCITS ETF USD (Dist) 0,27%
Equity
United States
16,944
iShares MSCI USA SRI UCITS ETF USD (Dist) 1,15%
Equity
United States
Social/Environmental
318
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,07%
Equity
World
Multi-Asset Strategy
92
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 +21.21%
1 month +21.35%
3 months +17.43%
6 months +27.15%
1 year +22.67%
3 years +63.49%
5 years +141.58%
Since inception (MAX) +38.34%
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 30.71%
Volatility 3 years 25.78%
Volatility 5 years 24.34%
Return per risk 1 year 0.74
Return per risk 3 years 0.69
Return per risk 5 years 0.79
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.