Amgen, Inc.

ISIN US0311621009

 | 

WKN 867900

Market cap (in EUR)
152,677 m
Country
United States
Sector
Healthcare
Dividend yield
2.85%
 

Overview

Quote

Description

Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 152,677 m
EPS, EUR 11.72
P/B ratio 18.7
P/E ratio 25.8
Dividend yield 2.85%

Income statement (2024)

Revenue, EUR 30,722 m
Net income, EUR 3,781 m
Profit margin 12.31%

What ETF is Amgen, Inc. in?

There are 62 ETFs which contain Amgen, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Amgen, Inc. is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
7,372
UBS Core MSCI World UCITS ETF USD acc 0.19%
Equity
World
5,308
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
865
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
43
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
1
VanEck World Equal Weight Screened UCITS ETF A 0.33%
Equity
World
Equal Weighted
1,144
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
26,565
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
13,364
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.84%
Equity
World
Social/Environmental
Climate Change
3,945
iShares MSCI North America UCITS ETF 0.25%
Equity
North America
1,093
UBS Core MSCI World UCITS ETF USD dis 0.19%
Equity
World
1,287
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
267
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.43%
Equity
World
Dividend
1,396
Vanguard FTSE Developed World UCITS ETF Acc 0.19%
Equity
World
4,756
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.27%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.19%
Equity
World
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
34
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.27%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.43%
Equity
United States
Covered Call
Alternative Investments
2,122
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.40%
Equity
United States
Social/Environmental
535
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
21,304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
1,127
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.28%
Equity
United States
Social/Environmental
1,350
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.19%
Equity
World
Social/Environmental
486
UBS Core MSCI World UCITS ETF hEUR acc 0.19%
Equity
World
292
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.27%
Equity
United States
328
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.27%
Equity
United States
42,628
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.43%
Equity
United States
Multi-Factor Strategy
153
Vanguard FTSE Developed World UCITS ETF Distributing 0.19%
Equity
World
3,486
UBS MSCI USA Socially Responsible UCITS ETF USD dis 1.19%
Equity
United States
Social/Environmental
Climate Change
712
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 7.24%
Equity
United States
Health Care
Biotech
45
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 1.19%
Equity
United States
Social/Environmental
Climate Change
317
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.26%
Equity
North America
2,118
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.29%
Equity
North America
Social/Environmental
27
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.43%
Equity
United States
Buffer
Alternative Investments
7
iShares MSCI World SRI UCITS ETF USD (Dist) 0.82%
Equity
World
Social/Environmental
1,446
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 1.03%
Equity
United States
Low Volatility/Risk Weighted
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
86
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.30%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.30%
Equity
World
Health Care
Social/Environmental
466
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0.31%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.09%
Equity
World
Multi-Asset Strategy
662
Leverage Shares -5x Short Nasdaq 100 ETP 1.29%
Equity
United States
Technology
5
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Covered Call
Alternative Investments
72
Xtrackers MSCI World UCITS ETF 1D 0.20%
Equity
World
4,457
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.27%
Equity
United States
25,467
iShares MSCI World Screened UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
133
UBS Core MSCI USA UCITS ETF USD dis 0.27%
Equity
United States
1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
18,591
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.19%
Equity
North America
Social/Environmental
Climate Change
43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.43%
Equity
World
Dividend
6,425
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.26%
Equity
North America
2,482
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
960
Leverage Shares 5x Long Nasdaq 100 ETP 1.29%
Equity
United States
Technology
31
iShares Core S&P 500 UCITS ETF USD (Dist) 0.27%
Equity
United States
17,419
iShares MSCI USA SRI UCITS ETF USD (Dist) 1.16%
Equity
United States
Social/Environmental
328
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.09%
Equity
World
Multi-Asset Strategy
87

Performance

Returns overview

YTD +12.15%
1 month -4.23%
3 months +16.05%
6 months +19.29%
1 year +10.76%
3 years +13.21%
5 years +53.51%
Since inception (MAX) +97.94%
2024 -3.84%
2023 +6.05%
2022 +21.67%
2021 +8.58%

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 27.95%
Volatility 3 years 25.04%
Volatility 5 years 24.00%
Return per risk 1 year 0.39
Return per risk 3 years 0.17
Return per risk 5 years 0.37
Maximum drawdown 1 year -23.82%
Maximum drawdown 3 years -25.96%
Maximum drawdown 5 years -31.31%
Maximum drawdown since inception -31.31%

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.