Perrigo Co
ISIN IE00BGH1M568
|WKN A1XAEY
Overview
Description
Perrigo Co. Plc engages in the provision of self-care products and over the counter health and wellness solutions. It enhances individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. It operates through the Consumer Self-Care Americas and Consumer Self-Care International segments. The Consumer Self-Care Americas segment offers OTC solutions, infant formula, oral care, and contract manufacturing in the U.S, Mexico, and Canada. The Consumer Self-Care International segment includes the self-care business branded in Europe, Australia, the United Kingdom, and parts of Europe and Asia. The company was founded by Luther Perrigo in 1887 and is headquartered in Dublin, Ireland.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Ireland
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,365.90 m |
| EPS, EUR | -1.02 |
| P/B ratio | 0.77 |
| P/E ratio | 10,046.88 |
| Dividend yield | 4.31% |
Income statement (2023)
| Revenue, EUR | 4,305.89 m |
| Net income, EUR | -4.07 m |
| Profit margin | -0.09% |
What ETF is Perrigo Co in?
There are 32 ETFs which contain Perrigo Co. All of these ETFs are listed in the table below. The ETF with the largest weighting of Perrigo Co is the UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | 1.58% | Equity United States Dividend | 68 | 0.29% | 5 | +10.30% | A3D46D | IE000JQ2IJD3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 56 | +20.74% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +17.78% | A2DWAC | IE00BDGV0746 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.21% | Equity United States Dividend | 133 | 0.40% | 47 | +6.59% | A2PFYX | IE00B979GK47 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.21% | Equity United States Dividend | 133 | 0.35% | 3,570 | +14.95% | A1JKS0 | IE00B6YX5D40 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.07% | Equity United States Small Cap | 1,375 | 0.14% | 167 | +21.75% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 33 | +27.48% | A2DND0 | IE00BDGV0308 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.18% | Equity World Small Cap | 762 | 0.23% | 11 | +10.50% | A3CMCU | IE00BKSCBW67 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.14% | Equity United States Small Cap | 720 | 0.20% | 586 | - | A40EWV | IE000XFXBGR0 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,321 | 0.35% | 4,862 | +17.14% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 258 | +33.20% | A3DJRE | IE000O58J820 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| SPDR S&P US Dividend Aristocrats ESG UCITS ETF (Dist) | 1.20% | Equity United States Dividend | 86 | 0.35% | 26 | +11.18% | A3CNJJ | IE00BYTH5R14 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 83 | +26.05% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 3,545 | 0.45% | 902 | +14.50% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.54% | A2DWAB | IE00BDGV0C91 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.18% | Equity World Small Cap | 762 | 0.23% | 451 | +11.97% | A3CMCT | IE00BKSCBX74 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.05% | Equity United States Small Cap | 1,602 | 0.43% | 2,286 | +17.42% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.01% | Equity United States Value | 848 | 0.18% | 77 | +22.32% | A3ECC2 | IE0002EKOXU6 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 1,005 | 0.39% | 410 | +23.55% | A0M2EA | IE00B23D8S39 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.10% | Equity United States Small Cap | 1,695 | 0.30% | 570 | +15.54% | A12HU5 | IE00BSPLC413 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.12% | Equity United States Mid Cap | 401 | 0.30% | 4,501 | +19.64% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 60 | +14.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,453 | 0.12% | 30 | +33.11% | A3DJRF | IE000L2ZNB07 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +13.07% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
| UBS ETF (IE) S&P USA Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | 1.58% | Equity United States Dividend | 68 | 0.23% | 1 | +2.83% | A3D46G | IE000S6476U8 |
Performance
Returns overview
| YTD | -18.87% |
| 1 month | -8.62% |
| 3 months | +0.94% |
| 6 months | +0.34% |
| 1 year | -17.99% |
| 3 years | -30.56% |
| 5 years | -51.09% |
| Since inception (MAX) | -80.11% |
| 2023 | -10.97% |
| 2022 | -1.84% |
| 2021 | -12.17% |
| 2020 | -16.87% |
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 | 31.63% |
| Volatility 3 years | 30.48% |
| Volatility 5 years | 34.32% |
| Return per risk 1 year | -0.57 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -30.86% |
| Maximum drawdown 3 years | -48.78% |
| Maximum drawdown 5 years | -60.54% |
| Maximum drawdown since inception | -86.55% |
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.