Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Marktkapitalisatie (in EUR)

15.976 m

Land

Verenigde Staten

Sector

Gezondheidszorg

Dividendrendement

0,00%

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Overzicht

Koers

Beschrijving

Moderna, Inc. houdt zich bezig met de ontwikkeling van transformatieve geneesmiddelen op basis van boodschapperribonucleïnezuur. De productpijplijn van het bedrijf omvat de volgende modaliteiten: profylactische vaccins, kankervaccins, intratumorale immuno-oncologie, lokale regeneratieve therapeutica, systemisch uitgescheiden therapeutica, geïnhaleerde longtherapeutica en systemische intracellulaire therapeutica. Het is actief in de volgende geografische segmenten: Verenigde Staten, Europa en Rest van de Wereld. Het bedrijf werd in 2010 opgericht door Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi en Kenneth R. Chien en het hoofdkantoor is gevestigd in Cambridge, MA.

Toon meer Toon minder

Gezondheidszorg Biofarmaceutica Niet-Systeemspecifieke Biofarmaceutica Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	15.976 m
WPA, EUR	-6,43
KBV	2,2
K/W	27,9
Dividendrendement	0,00%

Income statement (2025)

Omzet, EUR	1.723 m
Netto-inkomen, EUR	-2.501 m
Winstmarge	-145,16%

What ETF is Moderna, Inc. in?

There are 19 ETFs which contain Moderna, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,06%	Equity World Multi-Asset Strategy	1,010
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	15
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,05%	Equity United States Social/Environmental	509
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,06%	Equity World Multi-Asset Strategy	76
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,04%	Equity World Multi-Asset Strategy	772
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	216
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Equity World Social/Environmental	508
Leverage Shares -5x Short Nasdaq 100 ETP	0,63%	Equity United States Technology	5
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,28%	Equity United States Small Cap	204
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,03%	Equity United States	42,434
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,15%	Equity United States	258
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1,61%	Equity United States Health Care Biotech	46
Leverage Shares 5x Long Nasdaq 100 ETP	0,63%	Equity United States Technology	29
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,04%	Equity North America Social/Environmental	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,03%	Equity United States	27,402
iShares Core S&P 500 UCITS ETF USD (Dist)	0,03%	Equity United States	17,752
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,04%	Equity World Multi-Asset Strategy	96
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	38
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	96

Prestaties

Rendementsoverzicht

YTD	+52,05%
1 maand	-6,32%
3 maanden	+6,44%
6 maanden	+84,71%
1 jaar	+67,73%
3 jaar	-66,54%
5 jaar	-72,71%
Since inception	+149,94%
2025	-31,22%
2024	-57,11%
2023	-45,95%
2022	-23,33%

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).