Moderna
ISIN US60770K1079
|WKN A2N9D9
Market cap (in EUR)
9.310,58 m
Country
Verenigde Staten
Sector
Gezondheidszorg
Dividend yield
0,00%
Overview
Quote
Description
Moderna, Inc. houdt zich bezig met de ontwikkeling van transformatieve geneesmiddelen op basis van boodschapperribonucleïnezuur. De productpijplijn van het bedrijf omvat de volgende modaliteiten: profylactische vaccins, kankervaccins, intratumorale immuno-oncologie, lokale regeneratieve therapeutica, systemisch uitgescheiden therapeutica, geïnhaleerde longtherapeutica en systemische intracellulaire therapeutica. Het is actief in de volgende geografische segmenten: Verenigde Staten, Europa en Rest van de Wereld. Het bedrijf werd in 2010 opgericht door Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi en Kenneth R. Chien en het hoofdkantoor is gevestigd in Cambridge, MA.
Gezondheidszorg Biofarmaceutica Niet-Systeemspecifieke Biofarmaceutica Verenigde Staten
Financials
Key metrics
| Market capitalisation, EUR | 9.310,58 m |
| EPS, EUR | -8,58 |
| P/B ratio | 0,97 |
| P/E ratio | 27,91 |
| Dividend yield | 0,00% |
Income statement (2024)
| Revenue, EUR | 2.991,60 m |
| Net income, EUR | -3.292,06 m |
| Profit margin | -110,04% |
What ETF is Moderna in?
There are 265 ETFs which contain Moderna. All of these ETFs are listed in the table below. The ETF with the largest weighting of Moderna is the VanEck Genomics and Healthcare Innovators UCITS ETF A.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -36.79% |
| 1 month | -15.08% |
| 3 months | -37.63% |
| 6 months | -52.26% |
| 1 year | -76.59% |
| 3 years | -80.91% |
| 5 years | -43.10% |
| Since inception (MAX) | +51.05% |
| 2024 | -57.11% |
| 2023 | -45.95% |
| 2022 | -23.33% |
| 2021 | +127.42% |
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 | 68.50% |
| Volatility 3 years | 59.20% |
| Volatility 5 years | 69.41% |
| Return per risk 1 year | -1.13 |
| Return per risk 3 years | -0.74 |
| Return per risk 5 years | -0.18 |
| Maximum drawdown 1 year | -86.76% |
| Maximum drawdown 3 years | -89.59% |
| Maximum drawdown 5 years | -95.45% |
| Maximum drawdown since inception | -95.45% |
Rolling 1 year volatility
Latest articles
— 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.
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.
- Last 30 Days
- Current Month
- Last Month
- YTD
- 1 year
- 3 years
- 5 years
- Custom Range
