Insulet

ISIN US45784P1012

 | 

WKN A0MQX8

Market cap (in EUR)
14.502 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,00%
 

Overview

Quote

Description

Insulet Corp. is een bedrijf voor medische apparatuur dat zich bezighoudt met de ontwikkeling, productie en marketing van een insulinepompsysteem voor mensen met insulineafhankelijke diabetes. Het is gespecialiseerd in diabetesbenodigdheden, waaronder het OmniPod System, evenals andere diabetesgerelateerde producten en benodigdheden zoals benodigdheden voor bloedglucosetests, traditionele insulinepompen, pompbenodigdheden en geneesmiddelen. Het bedrijf werd in juli 2000 opgericht door John L. Brooks III en John T. Garibotto en heeft zijn hoofdkantoor in Acton, MA.
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Gezondheidszorg Gezondheidszorgapparatuur Diagnostiek en Medicijnafgifte Hulpmiddelen Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 14.502 m
EPS, EUR 3,12
P/B ratio 12,5
P/E ratio 71,2
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 1.915 m
Net income, EUR 387 m
Profit margin 20,19%

What ETF is Insulet in?

There are 49 ETFs which contain Insulet. All of these ETFs are listed in the table below. The ETF with the largest weighting of Insulet is the Global X Telemedicine & Digital Health UCITS ETF Acc USD.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
7,402
UBS Core MSCI World UCITS ETF USD acc 0,03%
Equity
World
6,649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
Climate Change
41
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
927
Global X Telemedicine & Digital Health UCITS ETF Acc USD 4,05%
Equity
World
Health Care
4
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
29,530
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
12,811
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,12%
Equity
World
Social/Environmental
Climate Change
3,866
iShares MSCI North America UCITS ETF 0,04%
Equity
North America
1,063
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,345
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,870
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0,04%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
35
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
69
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,04%
Equity
United States
Social/Environmental
1,301
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
491
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
401
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,04%
Equity
United States
267
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,04%
Equity
United States
41,874
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0,09%
Equity
United States
Multi-Factor Strategy
132
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,556
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0,18%
Equity
United States
Social/Environmental
Climate Change
691
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0,15%
Equity
United States
Social/Environmental
Climate Change
237
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0,04%
Equity
North America
2,106
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,04%
Equity
North America
Social/Environmental
24
iShares MSCI World SRI UCITS ETF USD (Dist) 0,12%
Equity
World
Social/Environmental
1,438
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,19%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,14%
Equity
World
Health Care
Social/Environmental
524
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,626
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,04%
Equity
United States
25,860
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,03%
Equity
World
Social/Environmental
Climate Change
115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0,04%
Equity
United States
1,161
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
19,371
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,06%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
202
Vanguard FTSE North America UCITS ETF (USD) Distributing 0,04%
Equity
North America
2,497
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,02%
Equity
World
Social/Environmental
985
iShares Core S&P 500 UCITS ETF USD (Dist) 0,04%
Equity
United States
17,074
iShares MSCI USA SRI UCITS ETF USD (Dist) 0,17%
Equity
United States
Social/Environmental
317
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
92
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,14%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -16.29%
1 month -14.40%
3 months -28.48%
6 months -22.40%
1 year -24.11%
3 years -27.05%
5 years -14.31%
Since inception (MAX) +47.12%
2025 -2.90%
2024 +26.82%
2023 -27.99%
2022 +15.92%

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 34.84%
Volatility 3 years 36.02%
Volatility 5 years 39.22%
Return per risk 1 year -0.69
Return per risk 3 years -0.28
Return per risk 5 years -0.08
Maximum drawdown 1 year -32.66%
Maximum drawdown 3 years -60.13%
Maximum drawdown 5 years -61.46%
Maximum drawdown since inception -61.46%

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.