Moderna, Inc.

ISIN US60770K1079

WKN A2N9D9

Market cap (in EUR)

25,249 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	25,249 m
EPS, EUR	-7.03
P/B ratio	3.9
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	479
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	356
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	9
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	470
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.21%	Equity World Small Cap	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	322
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.27%	Equity United States Equal Weighted	10,231
WisdomTree BioRevolution UCITS ETF USD Acc	3.18%	Equity World Health Care Social/Environmental Biotech	18
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	234
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	78
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis	0.69%	Equity World Small Cap Climate Change	30
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	543
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	15,902
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	1,136
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	212
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.27%	Equity United States Equal Weighted	478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
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	6,196
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,223
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.05%	Equity United States Social/Environmental Climate Change	308
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,813
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	597
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	306
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,423
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	237
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	151
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	2,823
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	138
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.21%	Equity World Small Cap	132
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.18%	Equity United States Value	844
iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)	1.48%	Equity United States Health Care Biotech	53
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.33%	Equity World Small Cap	135
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.26%	Equity United States Small Cap	34
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,608
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.14%	Equity United States Social/Environmental	537
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	676
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.27%	Equity United States Equal Weighted	69
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.27%	Equity United States Equal Weighted	1,312
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.02%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,987
iShares Healthcare Innovation UCITS ETF	2.26%	Equity World Health Care Social/Environmental Innovation	972
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	1,322
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	443
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	149
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	29,184
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.27%	Equity United States Equal Weighted	275
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	56
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	2,436
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.63%	Equity World Small Cap Innovation	73
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	61
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	114
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
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	133
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	681
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.50%	Equity World Social/Environmental	7
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	570
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	1,351
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	2,356
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Small Cap	386
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	436
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	19,256
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.23%	Equity United States Small Cap	72
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.16%	Equity United States Equal Weighted	1,048
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,265
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,165
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	1,375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,432
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,645
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	215
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	293
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	292
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.01%	Equity United States	121
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.15%	Equity World Small Cap	39
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	119
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	519
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	649
Global X Genomics & Biotechnology UCITS ETF	3.28%	Equity World Health Care Biotech	40
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	328
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	45,723
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.16%	Equity United States Equal Weighted	4,013
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.26%	Equity United States Equal Weighted	142
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.16%	Equity United States Equal Weighted	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,314
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.11%	Equity United States Small Cap	917
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	82
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	26
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.30%	Equity United States Health Care	451
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.06%	Equity United States Social/Environmental	4,462
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.06%	Equity World Private Equity	13
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	56
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	890
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.14%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	185
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	230
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	564
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,135
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,468
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	131,764
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	434
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.30%	Equity United States Health Care	113
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	248
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.01%	Equity United States	2,443
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.30%	Equity World Health Care Innovation	230
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	388
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,702
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	10
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	942
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.26%	Equity United States Small Cap	63
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Small Cap	1,704
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	274
Leverage Shares 5x Long Nasdaq 100 ETP	0.63%	Equity United States	36
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	4
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	883
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	955
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,910
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,216
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.65%	Equity World Technology Social/Environmental Innovation	8
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	664
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	736
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	114
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental Multi-Asset Strategy	1,395
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11

Performance

Returns overview

YTD	+59.69%
1 month	-5.19%
3 months	-11.53%
6 months	+66.76%
1 year	+80.54%
3 years	-62.51%
5 years	-76.14%
Since inception (MAX)	+153.57%
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).