AstraZeneca PLC ADR

ISIN US0463531089

 | 

WKN 886715

Market cap (in EUR)
240,084 m
Country
United Kingdom
Sector
Healthcare
Dividend yield
1.70%
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Overview

Quote

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Description

AstraZeneca Plc is a holding company, which engages in the research, development, manufacture, and commercialization of prescription medicines. The company’s history roots back to the year 1913 when Astra business was formed. AstraZeneca was founded in 1999 through the merger of Astra AB and Zeneca Group PLC. The company is headquartered in Cambridge, the United Kingdom.
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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 240,084 m
EPS, EUR 2.75
P/B ratio 6.1
P/E ratio 29.7
Dividend yield 1.70%

Income statement (2024)

Revenue, EUR 50,010 m
Net income, EUR 6,506 m
Profit margin 13.01%
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Capital at risk

What ETF is AstraZeneca PLC ADR in?

There are 21 ETFs which contain AstraZeneca PLC ADR. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC ADR is the iShares Nasdaq US Biotechnology UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc 1.06%
Equity
United States
Technology
Equal Weighted
126
First Trust Value Line® Dividend Index UCITS ETF Acc 0.42%
Equity
United States
Dividend
5
WisdomTree Megatrends UCITS ETF USD 0.08%
Equity
World
Social/Environmental
Innovation
29
Invesco EQQQ Nasdaq-100 UCITS ETF Acc 0.25%
Equity
United States
Technology
3,481
Invesco Nasdaq-100 ESG UCITS ETF Acc 0.22%
Equity
United States
Technology
Social/Environmental
2,112
UBS Nasdaq-100 UCITS ETF USD acc 0.25%
Equity
United States
Technology
28
Leverage Shares -5x Short Nasdaq 100 ETP 0.38%
Equity
United States
Technology
6
WisdomTree BioRevolution UCITS ETF USD Acc 1.99%
Equity
World
Health Care
Social/Environmental
Biotech
8
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc 0.25%
Equity
United States
Technology
1,798
Xtrackers Nasdaq 100 UCITS ETF 1C 0.26%
Equity
United States
Technology
1,661
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 3.67%
Equity
United States
Health Care
Biotech
44
Leverage Shares 5x Long Nasdaq 100 ETP 0.38%
Equity
United States
Technology
32
iShares Nasdaq US Biotechnology UCITS ETF 3.67%
Equity
United States
Health Care
Biotech
715
AXA IM NASDAQ 100 UCITS ETF USD Acc 0.25%
Equity
United States
Technology
1,529
UBS Nasdaq-100 UCITS ETF USD dis 0.25%
Equity
United States
Technology
8
Invesco Nasdaq-100 UCITS ETF CHF Hedged 0.25%
Equity
United States
Technology
632
Invesco Nasdaq-100 UCITS ETF GBP Hedged 0.25%
Equity
United States
Technology
460
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) 1.09%
Equity
United States
Technology
8
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc 0.17%
Equity
United States
Technology
Social/Environmental
2
Invesco EQQQ Nasdaq-100 UCITS ETF 0.25%
Equity
United States
Technology
9,822
iShares Nasdaq 100 UCITS ETF (Acc) 0.25%
Equity
United States
Technology
18,905

Performance

Returns overview

YTD +28.18%
1 month +8.28%
3 months +11.45%
6 months +26.57%
1 year +27.48%
3 years +20.17%
5 years -
Since inception (MAX) +81.71%
2024 -1.15%
2023 -5.34%
2022 +30.34%
2021 -

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 24.23%
Volatility 3 years 22.23%
Volatility 5 years -
Return per risk 1 year 1.13
Return per risk 3 years 0.28
Return per risk 5 years -
Maximum drawdown 1 year -17.81%
Maximum drawdown 3 years -26.08%
Maximum drawdown 5 years -
Maximum drawdown since inception -26.08%

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.