AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

221.585 m

Country

Verenigd Koninkrijk

Sector

Gezondheidszorg

Dividend yield

2,01%

Overview

Quote

Description

AstraZeneca Plc is een holding die zich bezighoudt met onderzoek, ontwikkeling, productie en verkoop van receptgeneesmiddelen. De geschiedenis van het bedrijf gaat terug tot het jaar 1913 toen Astra werd opgericht. AstraZeneca werd in 1999 opgericht door de fusie van Astra AB en Zeneca Group PLC. Het bedrijf heeft zijn hoofdkantoor in Cambridge, het Verenigd Koninkrijk.

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Gezondheidszorg Biofarmaceutica Andere Biofarmaceutica Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR	221.585 m
EPS, EUR	5,77
P/B ratio	5,0
P/E ratio	24,4
Dividend yield	2,01%

Income statement (2025)

Revenue, EUR	52.094 m
Net income, EUR	9.068 m
Profit margin	17,41%

What ETF is AstraZeneca PLC in?

There are 62 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the iShares STOXX Europe 600 Health Care UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.26%	Equity World	8,805
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,536
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	537
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.22%	Equity World	53,011
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.41%	Equity World Social/Environmental	1
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.55%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,733
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	6.89%	Equity United Kingdom	50
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	151
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.20%	Equity United Kingdom	226
VanEck European Equal Weight Screened UCITS ETF A	0.77%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	32,309
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.01%	Equity Europe Health Care	693
Xtrackers FTSE 100 UCITS ETF Income 1D	6.98%	Equity United Kingdom	97
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.25%	Equity World Social/Environmental	562
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	955
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	6.87%	Equity United Kingdom	5,374
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.02%	Equity Europe Social/Environmental Climate Change	36
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	59
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	6.87%	Equity United Kingdom	2,222
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.35%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,206
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.06%	Equity Europe Covered Call Alternative Investments	26
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.06%	Equity Europe Covered Call Alternative Investments	112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.55%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.74%	Equity World Health Care Social/Environmental	705
Xtrackers MSCI Europe UCITS ETF 1D	1.70%	Equity Europe	392
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.55%	Equity World	9
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,760
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.88%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.10%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.54%	Equity Europe Fundamental/Quality	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.06%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	0.93%	Equity World Islamic Investing	1,491
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	194
Amundi Core MSCI Europe UCITS ETF Dist	1.75%	Equity Europe	466
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.61%	Equity Europe	3,034
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.22%	Equity World	23,867
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.95%	Equity Europe Social/Environmental	481
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.70%	Equity Europe	10,488
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.55%	Equity World Dividend	9,849
iShares Core FTSE 100 UCITS ETF GBP (Dist)	6.89%	Equity United Kingdom	18,926
Amundi Prime Europe UCITS ETF DR (D)	1.78%	Equity Europe	267
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.07%	Equity Europe Multi-Factor Strategy	218
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental	5,017
Amundi MSCI Europe Growth UCITS ETF Dist	3.54%	Equity Europe Growth	89
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.61%	Equity Europe	4,727
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	677
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.62%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	-11.78%
1 month	-0.25%
3 months	-18.27%
6 months	-20.96%
1 year	-2.45%
3 years	+9.49%
5 years	+36.06%
Since inception (MAX)	+124.26%
2025	+24.16%
2024	+4.11%
2023	-3.76%
2022	+22.59%

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).