Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

11,340 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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Description

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	11,340 m
EPS, EUR	-7.30
P/B ratio	1.4
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	2,992 m
Net income, EUR	-3,292 m
Profit margin	-110.04%

What ETF is Moderna, Inc. in?

There are 138 ETFs which contain Moderna, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna, Inc. is the Global X Genomics & Biotechnology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Small Cap Climate Change	3
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.02%	Equity United States Social/Environmental	324
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.12%	Equity World Small Cap	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	482
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.22%	Equity United States Equal Weighted	7,437
WisdomTree BioRevolution UCITS ETF USD Acc	2.45%	Equity World Health Care Social/Environmental Biotech	8
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.02%	Equity United States Social/Environmental	30
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.43%	Equity World Small Cap Climate Change	22
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	548
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,654
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	34
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.40%	Equity United States Equal Weighted	609
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	326
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.22%	Equity United States Equal Weighted	369
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C	1.68%	Equity World Health Care Social/Environmental Innovation	6
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,103
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	419
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,623
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,314
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.23%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.23%	Equity United States Equal Weighted	314
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.31%	Equity United States Multi-Factor Strategy	155
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity United States Small Cap	1,825
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.12%	Equity World Small Cap	68
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	576
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	0.94%	Equity United States Health Care Biotech	46
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.23%	Equity World Small Cap	124
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.17%	Equity United States Small Cap	25
HSBC S&P 500 UCITS ETF USD	0.01%	Equity United States	7,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	2,398
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.22%	Equity United States Equal Weighted	45
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.22%	Equity United States Equal Weighted	1,102
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.02%	Equity United States Social/Environmental	1,717
iShares Healthcare Innovation UCITS ETF	1.32%	Equity World Health Care Social/Environmental Innovation	934
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.40%	Equity United States Equal Weighted	1,049
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	583
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,892
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.22%	Equity United States Equal Weighted	210
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	283
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.18%	Equity United States Health Care	2,420
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.53%	Equity World Social/Environmental Innovation	7
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.17%	Equity World Small Cap	8
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	94
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	191
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.40%	Equity United States Equal Weighted	3
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.01%	Equity United States	7
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.43%	Equity World Small Cap Climate Change	625
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.03%	Equity United States Value	252
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	925
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	63
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,048
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Small Cap	193
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.02%	Equity United States Social/Environmental	235
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,558
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	654
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.02%	Equity United States Social/Environmental	1,247
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	886
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental	20
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,263
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,471
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	150
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.33%	Equity United States Small Cap	264
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.10%	Equity World Small Cap	25
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.02%	Equity United States Social/Environmental	95
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.02%	Equity United States Social/Environmental	539
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	67
HSBC S&P 500 UCITS ETF USD (Acc)	0.01%	Equity United States	460
Global X Genomics & Biotechnology UCITS ETF	3.19%	Equity World Health Care Biotech	18
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	454
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.19%	Equity United States Health Care Biotech	12
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.59%	Equity United States Technology	34
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,151
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Equal Weighted	3,280
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	119
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.23%	Equity United States Equal Weighted	17
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.24%	Equity United States Small Cap	712
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.18%	Equity United States Health Care	477
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States Social/Environmental	4,412
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental	51
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	63
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	677
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	120
Leverage Shares -5x Short Nasdaq 100 ETP	0.63%	Equity United States Technology	6
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	3,000
iShares MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	6,377
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,282
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	115,706
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	395
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.18%	Equity United States Health Care	120
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	94
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.64%	Equity World Health Care Innovation	193
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	315
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	911
VanEck Genomics and Healthcare Innovators UCITS ETF A	2.81%	Equity World Health Care Social/Environmental Innovation	15
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental	940
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.17%	Equity United States Small Cap	46
SPDR MSCI World Small Cap UCITS ETF	0.10%	Equity World Small Cap	1,436
Leverage Shares 5x Long Nasdaq 100 ETP	0.63%	Equity United States Technology	32
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
iShares Nasdaq US Biotechnology UCITS ETF	0.94%	Equity United States Health Care Biotech	750
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	3,765
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,062
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	527
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	504
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,014
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.01%	Equity United States	5

Performance

Returns overview

YTD	+10.60%
1 month	+20.61%
3 months	+23.47%
6 months	+5.97%
1 year	-27.85%
3 years	-83.05%
5 years	-69.28%
Since inception (MAX)	+75.62%
2025	-27.73%
2024	-59.07%
2023	-47.04%
2022	-18.98%

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).