Teva Pharmaceutical Inds

ISIN US8816242098

WKN 883035

Market cap (in EUR)

32,357 m

Country

Israel

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. It operates through the following geographical segments: United States, Europe, and International Markets. The United States segment focuses on therapeutic area of central nervous system (CNS) portfolio, and is involved in the distribution business of generic, biosimilar and medicines, and over-the-counter (OTC) pharmaceutical products from the firm and third-party manufacturers to independent retail pharmacies, pharmacy retail chains, hospitals, and physician offices in the United States. The Europe segment offers OTC portfolio including SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brands in European Union, the United Kingdom, and certain other European countries. The International Markets segment provides its products to countries such as Canada, Israel, Russia, Latin America, and Japan. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Israel

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Financials

Key metrics

Market capitalisation, EUR	32,357 m
EPS, EUR	1.16
P/B ratio	4.5
P/E ratio	23.4
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	15,477 m
Net income, EUR	1,260 m
Profit margin	8.14%

What ETF is Teva Pharmaceutical Inds in?

There are 129 ETFs which contain Teva Pharmaceutical Inds. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teva Pharmaceutical Inds is the State Street SPDR MSCI World Health Care UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,851
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,045
State Street SPDR MSCI World Health Care UCITS ETF USD	0.54%	Equity World Health Care	569
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Health Care Social/Environmental	294
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,551
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,715
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	749
Xtrackers MSCI World Health Care UCITS ETF 1C	0.48%	Equity World Health Care	3,167
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	236
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,957
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,931
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,450
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	343
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	549
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	6,459
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,213
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	481
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	169
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	633
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Health Care Social/Environmental	539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	238
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,749
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,936
First Trust US Momentum UCITS ETF Class A USD ACC	0.17%	Equity United States Momentum	81
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	763
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,606
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	363
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,801
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Momentum	243
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	113
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.08%	Equity World Health Care Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	107
Amundi MSCI World Ex USA Screened UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	5
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.06%	Equity World Value	267
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,072
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,189
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,743
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	308
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,915
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,547
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	382
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	108
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	59
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,385
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,594
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	0.39%	Equity World Momentum	280
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	904
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,591
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Value	193
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	5,812
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,225
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,179
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.17%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	905
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.08%	Equity World Health Care Social/Environmental	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	123,853
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,687
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	19
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	812
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,041
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	103
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.21%	Equity World Social/Environmental	3
Invesco S&P World Health Care ESG UCITS ETF	0.53%	Equity World Health Care Social/Environmental	9
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,312
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,670
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,880
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,584
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,937
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-0.82%
1 month	-10.39%
3 months	+2.08%
6 months	-0.86%
1 year	+90.60%
3 years	+243.03%
5 years	+260.12%
Since inception (MAX)	-39.89%
2025	+30.73%
2024	+120.40%
2023	+5.06%
2022	+23.20%

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).