Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

238,178 m

Country

United States

Sector

Healthcare

Dividend yield

2.94%

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Overview

Quote

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	238,178 m
EPS, EUR	6.45
P/B ratio	5.3
P/E ratio	15.5
Dividend yield	2.94%

Income statement (2025)

Revenue, EUR	57,551 m
Net income, EUR	16,181 m
Profit margin	28.12%

What ETF is Merck & Co., Inc. in?

There are 73 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.36%	Equity World	7,887
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	7,538
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	1.13%	Equity United States Multi-Factor Strategy	2
JPMorgan Active US Value UCITS ETF USD (acc)	0.61%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.61%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.29%	Equity World Multi-Asset Strategy	996
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,237
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.08%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.19%	Equity United States Fundamental/Quality	294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.31%	Equity World	34,647
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.73%	Equity United States Social/Environmental	13,947
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
iShares MSCI North America UCITS ETF	0.48%	Equity North America	1,184
UBS Core MSCI World UCITS ETF USD dis	0.36%	Equity World	1,694
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	494
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.73%	Equity World Dividend	2,104
Vanguard FTSE Developed World UCITS ETF Acc	0.35%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,571
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.52%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.36%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	37
JPMorgan Active US Growth UCITS ETF USD (acc)	0.60%	Equity United States Growth	355
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.76%	Equity United States Social/Environmental	501
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	25,063
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.29%	Equity World Multi-Asset Strategy	75
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.60%	Equity World Covered Call Alternative Investments	1,216
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	1,329
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	502
UBS Core MSCI World UCITS ETF hEUR acc	0.36%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.51%	Equity United States	181
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.52%	Equity United States	41,745
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.60%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.35%	Equity World	3,630
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.93%	Equity United States Dividend	579
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,352
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.79%	Equity United States Covered Call Alternative Investments	15
JPMorgan Active US Growth UCITS ETF USD (dist)	0.60%	Equity United States Growth	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.57%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.79%	Equity United States Covered Call Alternative Investments	314
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	2
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.61%	Equity United States Low Volatility/Risk Weighted	97
JPMorgan Active US Value UCITS ETF USD (dist)	0.61%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.28%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.01%	Equity World Health Care Social/Environmental	504
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	766
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.60%	Equity World Covered Call Alternative Investments	70
Xtrackers MSCI World UCITS ETF 1D	0.35%	Equity World	4,272
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc)	0.60%	Equity United States Growth	10
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.60%	Equity World Covered Call Alternative Investments	16
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.79%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.52%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	121
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.51%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.31%	Equity World	20,341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.63%	Equity North America Social/Environmental Climate Change	36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.14%	Equity World Value	281
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.73%	Equity World Dividend	7,891
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,604
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	1,022
iShares Core S&P 500 UCITS ETF USD (Dist)	0.50%	Equity United States	17,439
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.88%	Equity United States Value	225
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+6.60%
1 month	-3.07%
3 months	+3.79%
6 months	+27.79%
1 year	+39.44%
3 years	-8.17%
5 years	+48.61%
Since inception (MAX)	+75.21%
2025	-5.14%
2024	-3.15%
2023	-5.70%
2022	+53.17%

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).