Teva Pharmaceutical Inds

ISIN US8816242098

WKN 883035

Marktkapitalisatie (in EUR)

33.394 m

Land

Israël

Sector

Gezondheidszorg

Dividendrendement

0,00%

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Overzicht

Koers

Beschrijving

Teva Pharmaceutical Industries Ltd. houdt zich bezig met de ontwikkeling, productie en verkoop van geneesmiddelen. Het bedrijf is actief in de volgende geografische segmenten: Verenigde Staten, Europa en Internationale markten. Het segment Verenigde Staten richt zich op het therapeutische gebied van de portefeuille van het centrale zenuwstelsel (CZS) en is betrokken bij de distributie van generieke, biosimilaire en geneesmiddelen, en OTC-geneesmiddelen van de onderneming en externe fabrikanten aan onafhankelijke apotheken, apotheekketens, ziekenhuizen en dokterspraktijken in de Verenigde Staten. Het segment Europa biedt een OTC-portfolio aan met de merken SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max en FLEGAMINA in de Europese Unie, het Verenigd Koninkrijk en bepaalde andere Europese landen. Het segment Internationale Markten levert zijn producten aan landen als Canada, Israël, Rusland, Latijns-Amerika en Japan. Het bedrijf is opgericht in 1901 en heeft zijn hoofdkantoor in Tel Aviv, Israël.

Toon meer Toon minder

Gezondheidszorg Biofarmaceutica Andere Biofarmaceutica Israël

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	33.394 m
WPA, EUR	1,08
KBV	5,0
K/W	28,2
Dividendrendement	0,00%

Income statement (2025)

Omzet, EUR	15.477 m
Netto-inkomen, EUR	1.260 m
Winstmarge	8,14%

What ETF is Teva Pharmaceutical Inds in?

There are 21 ETFs which contain Teva Pharmaceutical Inds. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teva Pharmaceutical Inds is the iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,04%	Equity World	6,630
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	7,331
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,00%	Equity World Multi-Asset Strategy	920
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0,10%	Equity World Health Care Social/Environmental	529
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	15
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	22,563
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,24%	Equity World Value	237
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	202
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	712
UBS Core MSCI World UCITS ETF hEUR acc	0,04%	Equity World	399
Xtrackers MSCI World UCITS ETF 1D	0,04%	Equity World	4,582
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,00%	Equity World	29,542
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,00%	Equity World Social/Environmental	976
UBS Core MSCI World UCITS ETF USD dis	0,05%	Equity World	1,335
iShares MSCI World Screened UCITS ETF USD (Dist)	0,04%	Equity World Social/Environmental	978
UBS Core MSCI World UCITS ETF hGBP dis	0,04%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	35
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,00%	Equity World Multi-Asset Strategy	92
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,00%	Equity World	19,323
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,00%	Equity World Multi-Asset Strategy	92

Prestaties

Rendementsoverzicht

YTD	+6,92%
1 maand	+2,51%
3 maanden	+30,30%
6 maanden	+93,90%
1 jaar	+79,54%
3 jaar	+198,54%
5 jaar	+211,55%
Since inception	-44,42%
2025	+24,42%
2024	+130,93%
2023	+7,26%
2022	+16,51%

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).