Incyte

ISIN US45337C1027

 | 

WKN 896133

Market cap (in EUR)
17,015 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Incyte Corp. is a biopharmaceutical company, which engages in the discovery, development, and commercialization of proprietary therapeutics. It focuses on hematology and oncology, and inflammation and autoimmunity therapeutic areas. The company was founded on April 8, 1991 and is headquartered in Wilmington, DE.
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Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR 17,015 m
EPS, EUR 5.67
P/B ratio 3.9
P/E ratio 15.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 4,557 m
Net income, EUR 1,141 m
Profit margin 25.03%

What ETF is Incyte in?

There are 49 ETFs which contain Incyte. All of these ETFs are listed in the table below. The ETF with the largest weighting of Incyte 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) 0.03%
Equity
World
7,394
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,138
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
932
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,271
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
12,618
iShares MSCI North America UCITS ETF 0.03%
Equity
North America
1,016
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,368
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,002
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.03%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
36
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
509
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.27%
Equity
World
Covered Call
Alternative Investments
1,196
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.03%
Equity
United States
Social/Environmental
1,280
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
490
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.03%
Equity
United States
266
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.03%
Equity
United States
41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
131
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,538
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 1.60%
Equity
United States
Health Care
Biotech
48
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.03%
Equity
North America
2,125
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.03%
Equity
North America
Social/Environmental
24
iShares MSCI World SRI UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
1,436
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 0.06%
Equity
United States
Momentum
11
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.58%
Equity
United States
Low Volatility/Risk Weighted
98
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.19%
Equity
World
Health Care
Social/Environmental
534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.26%
Equity
World
Covered Call
Alternative Investments
76
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,620
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.27%
Equity
World
Covered Call
Alternative Investments
9
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.03%
Equity
United States
25,814
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
116
UBS Core MSCI USA UCITS ETF USD dis 0.03%
Equity
United States
1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,524
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.01%
Equity
North America
Social/Environmental
Climate Change
34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.06%
Equity
World
Value
269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
204
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.03%
Equity
North America
2,494
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
975
iShares Core S&P 500 UCITS ETF USD (Dist) 0.03%
Equity
United States
16,887
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.13%
Equity
United States
Social/Environmental
319
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +1.94%
1 month -0.35%
3 months -6.98%
6 months +18.28%
1 year +21.31%
3 years +17.44%
5 years +28.96%
Since inception (MAX) +26.03%
2025 +28.19%
2024 +15.82%
2023 -23.78%
2022 +14.22%

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 37.08%
Volatility 3 years 31.23%
Volatility 5 years 29.20%
Return per risk 1 year 0.57
Return per risk 3 years 0.18
Return per risk 5 years 0.18
Maximum drawdown 1 year -30.53%
Maximum drawdown 3 years -36.72%
Maximum drawdown 5 years -41.29%
Maximum drawdown since inception -66.48%

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.