Exelixis

ISIN US30161Q1040

WKN 936718

Market cap (in EUR)

10,764 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Exelixis, Inc. is an oncology company, which focuses on discovering, developing, and commercialization of new medicines for difficult-to-treat cancers. Its products include cabometyx, cometriq, and cotellic. The company was founded by Stelios Papadopoulos on November 15, 1994, and is headquartered in Alameda, CA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	10,764 m
EPS, EUR	2.60
P/B ratio	6.5
P/E ratio	16.5
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,057 m
Net income, EUR	694 m
Profit margin	33.73%

What ETF is Exelixis in?

There are 71 ETFs which contain Exelixis. All of these ETFs are listed in the table below. The ETF with the largest weighting of Exelixis is the First Trust NYSE Arca Biotechnology UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.17%	Equity United States Small Cap	62
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Small Cap Climate Change	409
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.13%	Equity World Small Cap	10
WisdomTree Global Value UCITS ETF USD (Acc)	0.44%	Equity World Value	1
WisdomTree BioRevolution UCITS ETF USD Acc	0.69%	Equity World Health Care Social/Environmental Biotech	12
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	179
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	27
Invesco Global Buyback Achievers UCITS ETF	0.29%	Equity World Buyback	136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	197
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.43%	Equity World Health Care Social/Environmental	21
Amundi Russell 1000 Growth UCITS ETF Acc	0.03%	Equity United States Growth	585
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.11%	Equity World Small Cap	32
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	575
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.03%	Equity United States Growth	934
CT QR Series US Equity Active UCITS ETF USD Dist	0.03%	Equity United States Fundamental/Quality	-
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	1.19%	Equity World Health Care Social/Environmental Innovation	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,248
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	531
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.46%	Equity United States Health Care Biotech	11
CT QR Series US Equity Active UCITS ETF USD Acc	0.03%	Equity United States Fundamental/Quality	-
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	61
First Trust US IPO Index UCITS ETF Acc	0.46%	Equity United States IPO	10
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	357
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	107
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Small Cap	2,152
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.13%	Equity World Small Cap	106
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	53
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	0.89%	Equity United States Health Care Biotech	46
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.07%	Equity United States Small Cap	832
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	942
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.18%	Equity United States Small Cap	34
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.04%	Equity World Private Equity	10
iShares Healthcare Innovation UCITS ETF	1.47%	Equity World Health Care Social/Environmental Innovation	852
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.17%	Equity United States Small Cap	210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	16
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	3
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Small Cap	120
iShares MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	6,817
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,680
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	241
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.07%	Equity World Social/Environmental	3
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	50
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.79%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.18%	Equity United States Small Cap	51
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	108
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Small Cap	1,573
iShares Ageing Population UCITS ETF	0.50%	Equity World Health Care Social/Environmental Ageing Population	680
WisdomTree US Value UCITS ETF USD (Acc)	0.73%	Equity United States Value	8
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.28%	Equity World Social/Environmental	6
Franklin Core US Enhanced Equity UCITS ETF Acc	0.20%	Equity United States Multi-Factor Strategy	5
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	470
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	3
Invesco US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	75
iShares Nasdaq US Biotechnology UCITS ETF	0.89%	Equity United States Health Care Biotech	710
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.35%	Equity United States Mid Cap	19
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.35%	Equity United States Mid Cap	54
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.35%	Equity United States Mid Cap	5,000
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Small Cap	360
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	875
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.20%	Equity World Technology Social/Environmental Innovation	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	61
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	1,090

Performance

Returns overview

YTD	+10.91%
1 month	+7.40%
3 months	+15.29%
6 months	+14.97%
1 year	+16.44%
3 years	+134.57%
5 years	+115.10%
Since inception (MAX)	+103.71%
2025	+24.31%
2024	+43.15%
2023	+47.05%
2022	-8.40%

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).