Evotec SE
ISIN DE0005664809
|WKN 566480
Overview
Description
Evotec SE engages in the discovery and development of new drugs for pharmaceutical and biotechnology companies. It operates through the following segments: EVT Execute and EVT Innovate. The EVT Execute segment provides stand-alone or integrated drug discovery solutions for collaborators targets and programmers on a typical fee-for-service basis or through a variety of commercial structures, which may include performance-based components, such as milestones and royalties. The EVT Innovate develops drug discovery projects, assets and platforms, both internally or through academic collaborations. The company was founded by Manfred Eigen, Karsten Henco, Ulrich Aldag, Freimut Leidenberger, Heinrich Maria Schulte, Rudolf Rigler, and Charles Weissmann on December 8, 1993 and is headquartered in Hamburg, Germany.
Healthcare Healthcare Services Miscellaneous Healthcare Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,708.06 m |
| EPS, EUR | -0.97 |
| P/B ratio | 1.76 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 781.43 m |
| Net income, EUR | -83.91 m |
| Profit margin | -10.74% |
What ETF is Evotec SE in?
There are 30 ETFs which contain Evotec SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Evotec SE is the Amundi SDAX UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Multi-Factor Strategy | 559 | 0.34% | 11 | +10.64% | A2JKF5 | LU1804202403 |
| iShares Healthcare Innovation UCITS ETF | 0.13% | Equity World Health Care Social/Environmental Innovation | 195 | 0.40% | 989 | +17.54% | A2ANH2 | IE00BYZK4776 |
| Amundi F.A.Z. 100 UCITS ETF Dist | 0.07% | Equity Germany | 99 | 0.15% | 85 | +16.22% | ETF196 | LU2611732129 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +24.68% | WELT0B | IE000FPWSL69 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.08% | Equity Europe Small Cap | 877 | 0.30% | 242 | +12.22% | A1191W | IE00BKWQ0M75 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Small Cap | 765 | 0.23% | 9 | +22.87% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.22% | Equity Europe Small Cap | 392 | 0.58% | 833 | +4.07% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.13% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 110 | +13.39% | A2H566 | LU1681041544 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Amundi TecDAX UCITS ETF Dist | 0.77% | Equity Germany Technology | 30 | 0.40% | 75 | +5.77% | ETF908 | DE000ETF9082 |
| iShares TecDAX UCITS ETF (DE) | 0.82% | Equity Germany Technology | 30 | 0.51% | 651 | +5.23% | 593397 | DE0005933972 |
| iShares TecDAX® UCITS ETF (DE) EUR (Dist) | 0.82% | Equity Germany Technology | 30 | 0.51% | 6 | +5.29% | A2QP32 | DE000A2QP323 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.07% | Equity Europe Small Cap | 876 | 0.30% | 1,771 | +11.30% | DBX1AU | LU0322253906 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 0.06% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +13.13% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI World Small Cap UCITS ETF | 0.01% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.22% | Equity Europe Small Cap | 394 | 0.33% | 248 | +4.28% | A1JHNE | LU0671493277 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Small Cap | 765 | 0.23% | 442 | +23.73% | A3CMCT | IE00BKSCBX74 |
| Amundi SDAX UCITS ETF Dist | 2.29% | Equity Germany Small Cap | 70 | 0.70% | 102 | +7.68% | ETF195 | LU2611732475 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.07% | Equity Germany | 152 | 0.10% | 157 | +17.68% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 325 | +25.13% | WELT0A | IE0001UQQ933 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 1,150 | 0.25% | 59 | +25.42% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.03% | Equity Europe Small Cap | 855 | 0.30% | 232 | +9.97% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.13% | Equity Europe Small Cap Climate Change | 842 | 0.23% | 106 | +13.33% | ETF045 | LU2572257470 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.32% | Equity Europe Small Cap | 370 | 0.40% | 419 | +6.19% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | -55.26% |
| 1 month | +71.49% |
| 3 months | +72.56% |
| 6 months | +0.12% |
| 1 year | -50.92% |
| 3 years | -76.54% |
| 5 years | -47.80% |
| Since inception (MAX) | +193.29% |
| 2023 | +35.90% |
| 2022 | -61.78% |
| 2021 | +31.14% |
| 2020 | +38.36% |
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 | 72.93% |
| Volatility 3 years | 58.08% |
| Volatility 5 years | 51.28% |
| Return per risk 1 year | -0.70 |
| Return per risk 3 years | -0.66 |
| Return per risk 5 years | -0.24 |
| Maximum drawdown 1 year | -76.48% |
| Maximum drawdown 3 years | -88.37% |
| Maximum drawdown 5 years | -88.65% |
| Maximum drawdown since inception | -88.65% |
Rolling 1 year volatility
— 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.