Eli Lilly & Co.

ISIN US5324571083

 | 

WKN 858560

Market cap (in EUR)
747.637 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,65%
 

Overview

Quote

Description

Eli Lilly & Co. houdt zich bezig met het ontdekken, ontwikkelen, produceren en verkopen van farmaceutische producten. De producten van het bedrijf bestaan uit diabetes, oncologie, immunologie, neurowetenschap en andere producten en therapieën. Het bedrijf werd in mei 1876 opgericht door Eli Lilly en het hoofdkantoor is gevestigd in Indianapolis, IN.
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Gezondheidszorg Biofarmaceutica Systeemspecifieke Biofarmaceutica Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 747.637 m
EPS, EUR 20,02
P/B ratio 34,0
P/E ratio 41,6
Dividend yield 0,65%

Winst- en verliesrekening (2025)

Revenue, EUR 57.776 m
Net income, EUR 18.296 m
Profit margin 31,67%

In welke ETF zit Eli Lilly & Co.?

Er zijn 70 ETF's die Eli Lilly & Co. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Eli Lilly & Co. is de iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,99%
Aandelen
Wereld
7.056
iShares MSCI World UCITS ETF (Dist) 0,96%
Aandelen
Wereld
7.117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 1,04%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
40
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0,92%
Aandelen
Verenigde Staten
Multi-factorstrategie
1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,32%
Aandelen
Wereld
Multi-assetstrategie
926
JPMorgan Active US Value UCITS ETF USD (acc) 0,29%
Aandelen
Verenigde Staten
Waarde
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,29%
Aandelen
Verenigde Staten
Waarde
4
VanEck World Equal Weight Screened UCITS ETF A 0,41%
Aandelen
Wereld
Equal Weighted
1.150
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,18%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 1,18%
Aandelen
Verenigde Staten
Buffer
Alternatieve beleggingen
5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 1,00%
Aandelen
Wereld
146
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 3,22%
Aandelen
Verenigde Staten
Fundamental/Quality
269
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,84%
Aandelen
Wereld
31.452
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 1,37%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.148
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 1,10%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
7
iShares MSCI North America UCITS ETF 1,30%
Aandelen
Noord-Amerika
1.179
UBS Core MSCI World UCITS ETF USD dis 0,99%
Aandelen
Wereld
1.352
Invesco Global Enhanced Equity UCITS ETF Acc 0,84%
Aandelen
Wereld
Multi-factorstrategie
458
Vanguard FTSE Developed World UCITS ETF Acc 0,94%
Aandelen
Wereld
4.984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,87%
Aandelen
Wereld
Sociaal/Milieu
1.546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 1,42%
Aandelen
Verenigde Staten
4
UBS Core MSCI World UCITS ETF hGBP dis 0,99%
Aandelen
Wereld
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,10%
Aandelen
Wereld
Multi-assetstrategie
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,10%
Aandelen
Wereld
Sociaal/Milieu
Multi-assetstrategie
37
JPMorgan Active US Growth UCITS ETF USD (acc) 1,98%
Aandelen
Verenigde Staten
Groei
333
UBS S&P 500 Scored & Screened UCITS ETF USD dis 2,08%
Aandelen
Verenigde Staten
Sociaal/Milieu
467
iShares MSCI ACWI UCITS ETF USD (Acc) 0,84%
Aandelen
Wereld
22.725
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,32%
Aandelen
Wereld
Multi-assetstrategie
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,08%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.205
iShares MSCI USA Screened UCITS ETF USD (Dist) 1,47%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,97%
Aandelen
Wereld
Sociaal/Milieu
461
UBS Core MSCI World UCITS ETF hEUR acc 0,99%
Aandelen
Wereld
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 1,41%
Aandelen
Verenigde Staten
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 1,42%
Aandelen
Verenigde Staten
39.469
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 2,00%
Aandelen
Verenigde Staten
Multi-factorstrategie
127
Vanguard FTSE Developed World UCITS ETF Distributing 0,94%
Aandelen
Wereld
3.425
Vanguard FTSE North America UCITS ETF (USD) Accumulating 1,35%
Aandelen
Noord-Amerika
2.166
JPMorgan Active US Growth UCITS ETF USD (dist) 1,98%
Aandelen
Verenigde Staten
Groei
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 1,53%
Aandelen
Noord-Amerika
Sociaal/Milieu
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 1,07%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
14
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 1,07%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
304
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,84%
Aandelen
Wereld
Multi-factorstrategie
2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0,74%
Aandelen
Verenigde Staten
Lage volatiliteit/Risico-gewogen
96
JPMorgan Active US Value UCITS ETF USD (dist) 0,29%
Aandelen
Verenigde Staten
Waarde
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,10%
Aandelen
Wereld
Multi-assetstrategie
94
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 9,72%
Aandelen
Wereld
Gezondheidszorg
Sociaal/Milieu
513
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,10%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,21%
Aandelen
Wereld
Multi-assetstrategie
721
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,08%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
91
JPMorgan Active US Equity UCITS ETF USD (dist) 0,93%
Aandelen
Verenigde Staten
Sociaal/Milieu
7
Xtrackers MSCI World UCITS ETF 1D 0,91%
Aandelen
Wereld
4.109
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1,98%
Aandelen
Verenigde Staten
Groei
9
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,84%
Aandelen
Wereld
Multi-factorstrategie
7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,08%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
13
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 1,07%
Aandelen
Verenigde Staten
Covered Call
Alternatieve beleggingen
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 1,42%
Aandelen
Verenigde Staten
25.745
iShares MSCI World Screened UCITS ETF USD (Dist) 1,05%
Aandelen
Wereld
Sociaal/Milieu
979
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 1,22%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,78%
Aandelen
Wereld
Sociaal/Milieu
52
UBS Core MSCI USA UCITS ETF USD dis 1,41%
Aandelen
Verenigde Staten
1.090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,84%
Aandelen
Wereld
19.088
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 1,32%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,10%
Aandelen
Wereld
Multi-assetstrategie
206
Vanguard FTSE North America UCITS ETF (USD) Distributing 1,35%
Aandelen
Noord-Amerika
2.449
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 1,02%
Aandelen
Wereld
Sociaal/Milieu
697
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 1,70%
Aandelen
Verenigde Staten
235
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 1,23%
Aandelen
Verenigde Staten
Sociaal/Milieu
951
iShares Core S&P 500 UCITS ETF USD (Dist) 1,37%
Aandelen
Verenigde Staten
16.414
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,21%
Aandelen
Wereld
Multi-assetstrategie
91
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 1,37%
Aandelen
Verenigde Staten
Sociaal/Milieu
Klimaatverandering
2

Performance

Returns overview

YTD -10.17%
1 month -7.28%
3 months -10.17%
6 months +17.32%
1 year +10.50%
3 years +161.07%
5 years +423.63%
Since inception (MAX) +1,192.25%
2025 +23.24%
2024 +41.01%
2023 +54.09%
2022 +38.95%

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 41.02%
Volatility 3 years 34.66%
Volatility 5 years 32.06%
Return per risk 1 year 0.26
Return per risk 3 years 1.09
Return per risk 5 years 1.22
Maximum drawdown 1 year -32.38%
Maximum drawdown 3 years -39.37%
Maximum drawdown 5 years -39.37%
Maximum drawdown since inception -39.37%

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.