Sarepta Therapeutics
ISIN US8036071004
|WKN A1J1BH
Overview
Description
Sarepta Therapeutics, Inc. is a commercial-stage biopharmaceutical company, which is engaged in the discovery and development of therapeutics for the treatment of rare diseases. The company was founded on July 22, 1980, and is headquartered in Cambridge, MA.
Healthcare Biopharmaceuticals System-Specific Biopharmaceuticals United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,995.02 m |
| EPS, EUR | 1.11 |
| P/B ratio | 9.34 |
| P/E ratio | 99.24 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,150.07 m |
| Net income, EUR | -495.77 m |
| Profit margin | -43.11% |
What ETF is Sarepta Therapeutics in?
There are 54 ETFs which contain Sarepta Therapeutics. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sarepta Therapeutics is the Global X Genomics & Biotechnology UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.22% | Equity United States Small Cap | 1,375 | 0.14% | 51 | +23.73% | A3DQ08 | IE000JNKVS10 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.12% | 717 | +31.77% | A3DQKK | IE000IIED424 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 7 | +16.81% | A2DWAC | IE00BDGV0746 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.53% | Equity World Health Care Social/Environmental Biotech | 89 | 0.45% | 3 | -5.98% | A3CY21 | IE000O8KMPM1 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 32 | +27.51% | A2DND0 | IE00BDGV0308 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.50% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.01% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0.44% | Equity United States Small Cap | 720 | 0.20% | 580 | - | A40EWV | IE000XFXBGR0 |
| Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.02% | Equity United States | 613 | 0.04% | 34 | +34.53% | LYX0YB | LU1781540957 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.36% | Equity World Health Care Social/Environmental | 113 | 0.35% | 138 | +11.44% | DBX0SM | IE00036F4K40 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 0.34% | Equity United States Social/Environmental | 78 | 0.39% | 5 | - | A3EYKA | IE000BZFW5H7 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 391 | 0.19% | 778 | +43.95% | ETF201 | IE0005E8B9S4 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental | 246 | 0.20% | 38 | +21.61% | A3DG6Z | IE000K54GGV6 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 375 | 0.18% | 175 | +44.87% | A3ECC1 | IE000NITTFF2 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.20% | Equity World Health Care Social/Environmental Innovation | 97 | 0.30% | 3 | +7.25% | DBX0R2 | IE000KD0BZ68 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,576 | 0.17% | 2,175 | +25.00% | A1JJTD | IE00B3YLTY66 |
| Global X Genomics & Biotechnology UCITS ETF | 4.01% | Equity World Health Care Biotech | 42 | 0.50% | 9 | -6.41% | A2QRCP | IE00BM8R0N95 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.04% | Equity United States Social/Environmental Climate Change | 579 | 0.15% | 10 | +19.94% | A3DQKM | IE000JCGTOP1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.42% | Equity United States Health Care Biotech | 30 | 0.60% | 8 | +16.74% | A2PZBP | IE00BL0L0H60 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental | 246 | 0.20% | 121 | +25.44% | A3C4Y6 | IE000CN8T855 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,576 | 0.17% | 14 | - | A40F93 | IE000DD75KQ5 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.28% | 24 | +15.18% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.21% | Equity United States Small Cap | 1,602 | 0.43% | 2,211 | +20.31% | A0X8SB | IE00B3VWM098 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.23% | Equity United States Health Care Biotech | 213 | 0.35% | 30 | +11.66% | A2JDYM | IE00BDZVHG35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.02% | Equity United States Small Cap | 1,695 | 0.30% | 564 | +18.04% | A12HU5 | IE00BSPLC413 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 29 | +34.18% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,592 | 0.40% | 836 | +28.59% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Alternative Investments | 245 | 0.35% | 19 | - | A40FFH | IE000U5MJOZ6 |
| iShares Healthcare Innovation UCITS ETF | 1.50% | Equity World Health Care Social/Environmental Innovation | 196 | 0.40% | 972 | +11.91% | A2ANH2 | IE00BYZK4776 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 0.34% | Equity United States Social/Environmental | 78 | 0.39% | 2 | - | A3EYKB | IE0007ILCZU4 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental | 246 | 0.20% | 10,989 | +34.30% | A2DWM7 | IE00BF4G7076 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Alternative Investments | 245 | 0.35% | 5 | - | A40FFG | IE0000EAPBT6 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.22% | Equity United States Small Cap | 1,375 | 0.14% | 164 | +24.21% | A3DQ09 | IE0001O84583 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 0.34% | Equity United States Social/Environmental | 78 | 0.39% | 6 | - | A3EYJ9 | IE000RSCXLM4 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 1,453 | 0.12% | 193 | +34.19% | A3DJRE | IE000O58J820 |
| Xtrackers MSCI Global SDGs Social Fairness Contributors UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 232 | 0.35% | 3 | - | DBX0UT | IE000L2IS494 |
| WisdomTree Megatrends UCITS ETF USD | 0.08% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 3.77% | Equity World Health Care Social/Environmental Innovation | 53 | 0.35% | 5 | +6.51% | A3DSGJ | IE000B9PQW54 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.04% | Equity United States Multi-Factor Strategy | 1,953 | 0.25% | 81 | +27.55% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| iShares Ageing Population UCITS ETF | 0.51% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 355 | +18.08% | A2ANH1 | IE00BYZK4669 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.27% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental | 246 | 0.20% | 833 | +34.27% | A2PUSW | IE00BJ06C044 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.23% | Equity United States Health Care Biotech | 213 | 0.35% | 436 | +11.01% | A2DWAW | IE00BYXG2H39 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.42% | Equity United States Mid Cap | 401 | 0.30% | 4,533 | +21.74% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.01% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| L&G Pharma Breakthrough UCITS ETF | 2.66% | Equity World Health Care Innovation | 37 | 0.49% | 17 | +3.43% | A2H9XR | IE00BF0H7608 |
Performance
Returns overview
| YTD | +22.99% |
| 1 month | +7.91% |
| 3 months | -0.84% |
| 6 months | -3.02% |
| 1 year | +32.24% |
| 3 years | +38.88% |
| 5 years | - |
| Since inception (MAX) | +82.66% |
| 2023 | -27.16% |
| 2022 | +56.97% |
| 2021 | - |
| 2020 | - |
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 | 50.43% |
| Volatility 3 years | 54.67% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 0.21 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -35.97% |
| Maximum drawdown 3 years | -57.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -57.32% |
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.