Sarepta Therapeutics
ISIN US8036071004
|WKN A1J1BH
Overview
Description
Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company, which is engaged in the discovery and development of therapeutics for the treatment of rare diseases. The company was founded on July 22, 1980, and is headquartered in Cambridge, MA.
Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,383.95 m |
| EPS, EUR | -5.70 |
| P/B ratio | 12.71 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,150.07 m |
| Net income, EUR | -495.77 m |
| Profit margin | -43.11% |
What ETF is Sarepta Therapeutics in?
There are 44 ETFs which contain Sarepta Therapeutics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sarepta Therapeutics is the VanEck Genomics and Healthcare Innovators UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +17.13% | A3DQ08 | IE000JNKVS10 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 779 | +22.87% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +15.21% | A2DWAC | IE00BDGV0746 |
| HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF | 0.92% | Equity World Health Care Equal Weighted Innovation | 217 | 0.59% | 15 | -11.13% | A2PFPC | IE00BJQTJ848 |
| iShares Healthcare Innovation UCITS ETF | 1.35% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 951 | -3.05% | A2ANH2 | IE00BYZK4776 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.17% | Equity World Health Care Social/Environmental Biotech | 88 | 0.45% | 2 | -8.97% | A3CY21 | IE000O8KMPM1 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.32% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 259 | 0.20% | 6,120 | +29.01% | A2DWM7 | IE00BF4G7076 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 1,431 | 0.14% | 116 | +16.42% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 33 | +21.11% | A2DND0 | IE00BDGV0308 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.32% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYJ9 | IE000RSCXLM4 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.50% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.20% | A3DHPA | IE000VTOHNZ0 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,376 | 0.35% | 3,388 | +11.42% | A2DWBY | IE00BF4RFH31 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.48% | Equity World Health Care Social/Environmental | 115 | 0.35% | 136 | +4.75% | DBX0SM | IE00036F4K40 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.32% | Equity United States Social/Environmental | 81 | 0.39% | 2 | - | A3EYKA | IE000BZFW5H7 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 259 | 0.20% | 24 | +21.69% | A3DG6Z | IE000K54GGV6 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 106 | +27.13% | A3DJRE | IE000O58J820 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.49% | Equity World Social/Environmental Innovation | 196 | 0.30% | 7 | +19.69% | DBX0R4 | IE0006FFX5U1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 420 | 0.18% | 37 | - | A3ECC1 | IE000NITTFF2 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.08% | Equity World Health Care Social/Environmental Innovation | 52 | 0.35% | 6 | -9.50% | A3DSGJ | IE000B9PQW54 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.10% | Equity World Health Care Social/Environmental Innovation | 95 | 0.30% | 3 | -7.23% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 71 | +21.72% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,417 | 0.45% | 736 | +11.51% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.46% | Equity World Health Care Social/Environmental Ageing Population | 337 | 0.40% | 434 | +4.95% | A2ANH1 | IE00BYZK4669 |
| Global X Genomics & Biotechnology UCITS ETF | 4.01% | Equity World Health Care Biotech | 41 | 0.50% | 6 | -18.37% | A2QRCP | IE00BM8R0N95 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 9 | +16.87% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 259 | 0.20% | 16 | +23.02% | A3C4Y6 | IE000CN8T855 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +13.72% | A2DWAB | IE00BDGV0C91 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 279 | 0.35% | 13 | -8.00% | DBX0SL | IE000PSF3A70 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,639 | 0.43% | 1,453 | +13.21% | A0X8SB | IE00B3VWM098 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.23% | Equity United States Health Care Biotech | 222 | 0.35% | 39 | -0.67% | A2JDYM | IE00BDZVHG35 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.29% | Equity United States Small Cap | 723 | 0.20% | 436 | +12.61% | A2P4U1 | IE00BMDX0L03 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 259 | 0.20% | 404 | +28.90% | A2PUSW | IE00BJ06C044 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.23% | Equity United States Health Care Biotech | 222 | 0.35% | 418 | -0.36% | A2DWAW | IE00BYXG2H39 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,752 | 0.30% | 435 | +18.38% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 2,005 | 0.35% | 131 | +10.25% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 1,563 | 0.12% | 16 | +27.09% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,778 | 0.40% | - | +24.45% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 1,126 | 0.25% | 59 | +10.90% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
| L&G Pharma Breakthrough UCITS ETF | 3.81% | Equity World Health Care Innovation | 32 | 0.49% | 16 | -20.41% | A2H9XR | IE00BF0H7608 |
Performance
Returns overview
| YTD | +21.86% |
| 1 month | -3.75% |
| 3 months | +1.88% |
| 6 months | -0.05% |
| 1 year | -7.11% |
| 3 years | +80.98% |
| 5 years | - |
| Since inception (MAX) | +80.98% |
| 2023 | -27.16% |
| 2022 | +56.97% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 63.25% |
| Volatility 3 years | 53.61% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | 0.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -55.89% |
| Maximum drawdown 3 years | -57.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.32% |
Rolling 1 year volatility
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— 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.