Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

23,690 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

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

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Financials

Key metrics

Market capitalisation, EUR	23,690 m
EPS, EUR	-7.03
P/B ratio	3.7
P/E ratio	27.9
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	1,723 m
Net income, EUR	-2,501 m
Profit margin	-145.16%

What ETF is Moderna, Inc. in?

There are 155 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 Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Small Cap Climate Change	471
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	347
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	445
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.21%	Equity World Small Cap	11
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	319
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10,598
WisdomTree BioRevolution UCITS ETF USD Acc	3.18%	Equity World Health Care Social/Environmental Biotech	28
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	236
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.04%	Equity United States Social/Environmental	96
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.69%	Equity World Small Cap Climate Change	67
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,395
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	20
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.71%	Equity World Health Care Social/Environmental	23
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	0.48%	Equity United States Equal Weighted	1,171
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	213
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	576
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.70%	Equity World Health Care Social/Environmental Innovation	9
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,190
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	293
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,812
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	586
CT QR Series US Equity Active UCITS ETF USD Acc	0.03%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,268
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	31
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Equal Weighted	433
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.16%	Equity United States Equal Weighted	397
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Small Cap	2,735
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	135
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.21%	Equity World Small Cap	127
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	891
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.48%	Equity United States Health Care Biotech	62
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.33%	Equity World Small Cap	133
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.26%	Equity United States Small Cap	44
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,698
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	505
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	658
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	71
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,371
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	18
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,958
iShares Healthcare Innovation UCITS ETF	2.26%	Equity World Health Care Social/Environmental Innovation	982
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.48%	Equity United States Equal Weighted	1,353
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	444
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	157
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,563
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.27%	Equity United States Equal Weighted	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	58
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.16%	Equity United States Equal Weighted	346
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.30%	Equity United States Health Care	2,545
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.63%	Equity World Small Cap Innovation	72
Xtrackers MSCI Innovation UCITS ETF 1C	1.46%	Equity World Social/Environmental Innovation	6
WisdomTree Megatrends UCITS ETF USD	0.30%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.32%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	108
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.48%	Equity United States Equal Weighted	2
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.48%	Equity United States Equal Weighted	134
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	20
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc	0.69%	Equity World Small Cap Climate Change	642
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.50%	Equity World Social/Environmental	6
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	717
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,104
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	68
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.26%	Equity United States Equal Weighted	2,428
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Small Cap	385
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	439
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,259
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	75
Invesco S&P 500 Equal Weight UCITS ETF	0.16%	Equity United States Equal Weighted	1,068
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,219
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,189
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	21
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,386
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,502
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,625
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	28
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	192
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.53%	Equity United States Small Cap	286
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	216
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	126
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.15%	Equity World Small Cap	45
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	116
CT QR Series US Equity Active UCITS ETF USD Dist	0.03%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	498
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	90
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	640
Global X Genomics & Biotechnology UCITS ETF	3.28%	Equity World Health Care Biotech	45
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	322
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	45,300
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,235
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	139
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	31
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.11%	Equity United States Small Cap	941
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.30%	Equity United States Health Care	466
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,384
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	12
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	52
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	64
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	905
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	200
Leverage Shares -5x Short Nasdaq 100 ETP	0.63%	Equity United States	7
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.23%	Equity United States Small Cap	224
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	495
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,139
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,323
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	130,917
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	417
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Health Care	117
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,441
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.30%	Equity World Health Care Innovation	234
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	381
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,706
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.12%	Equity World Social/Environmental	3
VanEck Genomics and Healthcare Innovators UCITS ETF A	4.46%	Equity World Health Care Social/Environmental Innovation	12
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	891
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.26%	Equity United States Small Cap	44
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Small Cap	1,656
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	345
Leverage Shares 5x Long Nasdaq 100 ETP	0.63%	Equity United States	29
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	5
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	1.48%	Equity United States Health Care Biotech	937
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	964
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,856
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,205
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.65%	Equity World Technology Social/Environmental Innovation	6
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	670
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	118
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,379
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11

Performance

Returns overview

YTD	+88.71%
1 month	-2.55%
3 months	+6.29%
6 months	+15.73%
1 year	+80.14%
3 years	-55.81%
5 years	-81.41%
Since inception (MAX)	+199.66%
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).