Teva Pharmaceutical Inds
ISIN US8816242098
|WKN 883035
Overview
Description
Teva Pharmaceutical Industries Ltd. engages in the development, production, and sale of medicines. It operates through the following geographical segments: United States, Europe, and International Markets. The United States segment focuses on therapeutic area of central nervous system (CNS) portfolio, and is involved in the distribution business of generic, biosimilar and medicines, and over-the-counter (OTC) pharmaceutical products from the firm and third-party manufacturers to independent retail pharmacies, pharmacy retail chains, hospitals, and physician offices in the United States. The Europe segment offers OTC portfolio including SUDOCREM, NasenDuo, DICLOX FORTE, OLFEN Max, and FLEGAMINA brands in European Union, the United Kingdom, and certain other European countries. The International Markets segment provides its products to countries such as Canada, Israel, Russia, Latin America, and Japan. The company was founded in 1901 and is headquartered in Tel Aviv, Israel.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Israel
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,836.26 m |
| EPS, EUR | -1.34 |
| P/B ratio | 3.48 |
| P/E ratio | - |
| Dividend yield | 0.00% |
Income statement (2024)
| Revenue, EUR | 15,263.08 m |
| Net income, EUR | -1,515.21 m |
| Profit margin | -9.93% |
What ETF is Teva Pharmaceutical Inds in?
There are 83 ETFs which contain Teva Pharmaceutical Inds. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teva Pharmaceutical Inds is the Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,395 | 0.10% | 1,751 | +8.65% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,394 | 0.50% | 7,023 | +7.97% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,395 | 0.13% | 286 | +9.18% | A3EYDY | IE000N6LBS91 |
| SPDR MSCI World Health Care UCITS ETF | 0.35% | Equity World Health Care | 135 | 0.30% | 543 | -0.44% | A2AE58 | IE00BYTRRB94 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 0.09% | Equity World Health Care Social/Environmental | 134 | 0.18% | 89 | -6.26% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,055 | +6.97% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +7.19% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.32% | Equity World Value | 399 | 0.25% | 2,250 | +8.87% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 477 | +8.40% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.35% | Equity World Health Care | 135 | 0.25% | 2,532 | -0.43% | A113FD | IE00BM67HK77 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,618 | 0.22% | 17,179 | +8.86% | A2PKXG | IE00BK5BQT80 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 794 | 0.15% | 1,251 | +8.03% | DBX0VH | IE0006WW1TQ4 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 776 | +8.41% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,476 | +8.31% | A1C9KK | IE00B4X9L533 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 4,031 | +7.29% | A2PCB4 | IE00BHZPJ569 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,395 | 0.10% | 490 | +8.67% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 39 | +9.59% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 679 | 0.20% | 15 | - | A40HTE | IE0007QB4QS2 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,393 | 0.30% | 1,291 | +8.20% | A0NCFR | LU0340285161 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,301 | 0.19% | 157 | +7.62% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 24 | +9.03% | A2H5B6 | IE00BDQZN667 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +8.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,395 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 828 | +8.97% | A2H5B5 | IE00BDQZN774 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,670 | 0.17% | 2,584 | +7.77% | A1JJTD | IE00B3YLTY66 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,136 | +8.41% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +6.82% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,329 | 0.20% | 16,449 | +8.56% | A1JMDF | IE00B6R52259 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,381 | 0.12% | 9,867 | +8.72% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,395 | 0.13% | 7 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 3,670 | 0.17% | 24 | - | A40F93 | IE000DD75KQ5 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 416 | +7.47% | A2JQU5 | IE00BF1B7389 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,387 | 0.31% | 3,284 | +8.12% | ETFL50 | DE000ETFL508 |
| SPDR MSCI World Value UCITS ETF | 0.22% | Equity World Value | 349 | 0.25% | 62 | +6.88% | A2PY32 | IE00BJXRT813 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.43% | Equity World Social/Environmental | 314 | 0.25% | 81 | +6.56% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 941 | +10.35% | A2DRG6 | IE00BD45YS76 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.31% | Equity World Value | 398 | 0.25% | 3,365 | +8.84% | A12ATG | IE00BP3QZB59 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,396 | 0.55% | 3,399 | +6.87% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF Acc | 0.04% | Equity World | 1,395 | 0.12% | 8,816 | +8.48% | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 391 | +12.39% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 0.09% | Equity World Health Care Social/Environmental | 134 | 0.18% | 479 | -6.34% | A2PHCD | IE00BJ5JNZ06 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 347 | 0.25% | 2,510 | +8.42% | A12ATF | IE00BP3QZ825 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,277 | 0.17% | 60 | +9.33% | A2JQU4 | IE00BF1B7272 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.36% | Equity World Health Care Social/Environmental | 98 | 0.18% | 41 | +1.30% | A3DSTD | IE000JKS50V3 |
| Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | 0.36% | Equity World Momentum Climate Change | 155 | 0.25% | - | - | ETF214 | IE0001FQFU60 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 152 | +7.05% | DBX0VF | IE000ONQ3X90 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,381 | 0.17% | 83 | +9.80% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 413 | +10.57% | A2DF98 | IE00BZ1BS790 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +7.93% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,732 | +8.55% | A1XEY2 | IE00BK1PV551 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 89,977 | +8.53% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 1,994 | 0.25% | 4,141 | +8.21% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,829 | +8.48% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,394 | 0.55% | 366 | +10.19% | A1C5E8 | IE00B42YS929 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 26 | +8.10% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,296 | 0.20% | 667 | +8.28% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,381 | 0.17% | 361 | +7.38% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.35% | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +7.14% | A2QNQN | IE00BN4Q0P93 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.34% | Equity World Health Care Social/Environmental | 82 | 0.18% | 71 | +1.65% | A3D3BE | IE000L4EH2K5 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,561 | +12.98% | A2PL57 | IE00BDQZMX67 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,618 | 0.22% | 15,674 | +8.83% | A1JX52 | IE00B3RBWM25 |
| iShares MSCI World ESG Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 1,296 | 0.20% | 66 | - | A2PKUS | IE00BKBF6K52 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 47 | +8.83% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 315 | +6.78% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 830 | +13.83% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.00% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 799 | 0.30% | 267 | +5.90% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,296 | 0.20% | 3,891 | +8.39% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,395 | 0.55% | 1,298 | +6.58% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,395 | 0.12% | 820 | +8.39% | A3DH0A | IE000CNSFAR2 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 2,277 | 0.12% | 3,960 | +8.74% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.31% | Equity World Value | 398 | 0.25% | 117 | +8.63% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 166 | +15.11% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.11% | Equity World Momentum | 348 | 0.25% | 1,363 | +8.44% | A1103G | IE00BL25JP72 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 102 | +8.09% | A2H9EJ | IE00BYVHJM24 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,204 | 0.20% | 904 | +7.04% | A2PDNV | IE00BG11HV38 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.36% | Equity World Health Care Social/Environmental | 98 | 0.18% | 312 | +1.24% | A3DSTC | IE0006FM6MI8 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.04% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +7.54% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.14% | Equity World | 800 | 0.15% | 12 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -28.66% |
| 1 month | -4.07% |
| 3 months | -2.75% |
| 6 months | -9.34% |
| 1 year | +19.44% |
| 3 years | +119.31% |
| 5 years | +87.33% |
| Since inception (MAX) | -66.93% |
| 2024 | +120.40% |
| 2023 | +5.06% |
| 2022 | +23.20% |
| 2021 | -11.22% |
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 | 43.90% |
| Volatility 3 years | 42.78% |
| Volatility 5 years | 44.11% |
| Return per risk 1 year | 0.44 |
| Return per risk 3 years | 0.70 |
| Return per risk 5 years | 0.30 |
| Maximum drawdown 1 year | -37.55% |
| Maximum drawdown 3 years | -38.09% |
| Maximum drawdown 5 years | -47.01% |
| Maximum drawdown since inception | -88.97% |
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.