Exelixis

ISIN US30161Q1040

 | 

WKN 936718

 

Overview

Description

Exelixis, Inc. operates as 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

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Financials

Key metrics

Market capitalisation, EUR 6,630.41 m
EPS, EUR 0.60
P/B ratio 3.17
P/E ratio 36.67
Dividend yield 0.00%

Income statement (2023)

Revenue, EUR 1,692.91 m
Net income, EUR 192.18 m
Profit margin 11.35%

What ETF is Exelixis in?

There are 31 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 Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.15%
Equity
United States
Small Cap
1,434 0.14% 29 +27.24% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +25.96% A2DWAC IE00BDGV0746
iShares Healthcare Innovation UCITS ETF 1.20%
Equity
World
Health Care
Social/Environmental
Innovation
197 0.40% 1,056 +8.79% A2ANH2 IE00BYZK4776
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.15%
Equity
United States
Small Cap
1,434 0.14% 119 +26.79% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +29.38% A2DND0 IE00BDGV0308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
iShares MSCI World Small Cap UCITS ETF 0.08%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 0.24%
Equity
World
Health Care
Social/Environmental
116 0.35% 140 +15.31% DBX0SM IE00036F4K40
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 101 +35.55% A3DJRE IE000O58J820
iShares Russell 1000 Growth UCITS ETF USD (Acc) 0.02%
Equity
United States
Growth
420 0.18% 35 - A3ECC1 IE000NITTFF2
WisdomTree Megatrends UCITS ETF USD 0.03%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 0.51%
Equity
World
Health Care
Social/Environmental
Innovation
96 0.30% 3 +3.65% DBX0R2 IE000KD0BZ68
SPDR MSCI ACWI IMI UCITS ETF 0.04%
Equity
World
3,022 0.17% 1,227 +26.71% A1JJTD IE00B3YLTY66
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +29.83% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.09%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
iShares Ageing Population UCITS ETF 0.52%
Equity
World
Health Care
Social/Environmental
Ageing Population
337 0.40% 470 +16.44% A2ANH1 IE00BYZK4669
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
First Trust NYSE Arca Biotechnology UCITS ETF Acc 3.27%
Equity
United States
Health Care
Biotech
30 0.60% 6 +3.01% A2PZBP IE00BL0L0H60
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +24.07% A2DWAB IE00BDGV0C91
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.04%
Equity
United States
Small Cap
1,620 0.43% 1,561 +22.94% A0X8SB IE00B3VWM098
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.01%
Equity
United States
Value
835 0.18% 13 - A3ECC2 IE0002EKOXU6
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
1,004 0.39% 455 +28.91% A0M2EA IE00B23D8S39
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 0.70%
Equity
United States
Health Care
Biotech
224 0.35% 42 +10.99% A2JDYM IE00BDZVHG35
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
2,875 0.50% 183 - WELT0A IE0001UQQ933
iShares Nasdaq US Biotechnology UCITS ETF 0.70%
Equity
United States
Health Care
Biotech
224 0.35% 443 +10.99% A2DWAW IE00BYXG2H39
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.06%
Equity
United States
Small Cap
1,782 0.30% 464 +27.94% A12HU5 IE00BSPLC413
SPDR S&P 400 US Mid Cap UCITS ETF 0.27%
Equity
United States
Mid Cap
401 0.30% 1,837 +27.29% A1JSHV IE00B4YBJ215
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
1,563 0.12% 16 +35.95% A3DJRF IE000L2ZNB07
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.02%
Equity
World
Islamic Investing
1,778 0.40% - +31.87% A3C6Z0 IE000UOXRAM8
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278

Performance

Returns overview

YTD -0.69%
1 month +8.49%
3 months -0.90%
6 months +2.45%
1 year +23.88%
3 years +15.07%
5 years -
Since inception (MAX) +2.51%
2023 +47.05%
2022 -8.40%
2021 -6.34%
2020 -

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 27.29%
Volatility 3 years 33.75%
Volatility 5 years -
Return per risk 1 year 0.87
Return per risk 3 years 0.14
Return per risk 5 years -
Maximum drawdown 1 year -15.72%
Maximum drawdown 3 years -34.29%
Maximum drawdown 5 years -
Maximum drawdown since inception -37.66%

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.