Merck & Co., Inc.

ISIN US58933Y1055

WKN A0YD8Q

Market cap (in EUR)

236,129 m

Country

United States

Sector

Healthcare

Dividend yield

2.96%

Overview

Quote

Description

Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals United States

Chart

Financials

Key metrics

Market capitalisation, EUR	236,129 m
EPS, EUR	6.85
P/B ratio	5.3
P/E ratio	14.7
Dividend yield	2.96%

Income statement (2024)

Revenue, EUR	59,141 m
Net income, EUR	15,824 m
Profit margin	26.76%

What ETF is Merck & Co., Inc. in?

There are 65 ETFs which contain Merck & Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Merck & Co., Inc. is the iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	5,818
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.81%	Equity United States Multi-Factor Strategy	1
JPMorgan Active US Value UCITS ETF USD (acc)	0.71%	Equity United States Value	61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.71%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.29%	Equity World Multi-Asset Strategy	886
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,188
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	20
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.16%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	1.05%	Equity United States Fundamental/Quality	138
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	27,447
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	13,480
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,101
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,318
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	325
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.58%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,934
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.35%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	34
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.29%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.72%	Equity World Covered Call Alternative Investments	1,143
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.39%	Equity United States Social/Environmental	1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	495
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.36%	Equity United States	329
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.37%	Equity United States	43,151
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.67%	Equity United States Multi-Factor Strategy	155
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,527
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	2.38%	Equity United States Dividend	552
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,141
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.80%	Equity United States Covered Call Alternative Investments	226
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	1.39%	Equity United States Low Volatility/Risk Weighted	100
JPMorgan Active US Value UCITS ETF USD (dist)	0.71%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.98%	Equity World Health Care Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.19%	Equity World Multi-Asset Strategy	677
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.72%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,528
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.37%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	134
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.36%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	18,981
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.39%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	191
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.58%	Equity World Dividend	6,609
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,505
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	977
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity United States Social/Environmental	947
iShares Core S&P 500 UCITS ETF USD (Dist)	0.37%	Equity United States	17,558
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	1.00%	Equity United States Value	113
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.19%	Equity World Multi-Asset Strategy	88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.64%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+5.03%
1 month	+13.91%
3 months	+25.66%
6 months	+33.05%
1 year	-1.96%
3 years	-7.77%
5 years	+39.71%
Since inception (MAX)	+72.63%
2025	-5.14%
2024	-3.15%
2023	-5.70%
2022	+53.17%

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).