Teva Pharmaceutical Industries Limited (TEVA)

TEVA · Health Care · Israel

Teva Pharmaceutical Industries Limited (TEVA) is a company in the Health Care sector, based in Israel. The stock is held in 17 ETFs we track – with its largest weight of 0.54 % in XDWH (msci-world-health-care). Anyone holding one of these ETFs also owns a small indirect stake in Teva Pharmaceutical Industries Limited.

Above-average ETF coverage: 17 of the 95 ETFs we cover hold Teva Pharmaceutical Industries Limited, spread across 8 indices. That puts the stock in more ETFs than 78.1 % of the 4,334 stocks we cover.

Held in17 ETFs

Highest weight0.54 %

Indices8

SectorHealth Care

CountryIsrael

ISINIL0006290147

Data note 1

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue17.3 bn $

Net income1.4 bn $

Diluted EPS1.21 $

Net margin8.2 %

Gross margin51.8 %

Return on equity17.8 %

Equity ratio19.4 %

Revenue growth+4.3 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	15.8	-0.6	-3.5 %
FY2024	16.5	-1.6	-9.9 %
FY2025	17.3	1.4	8.2 %

Data note 2

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
XDWH	msci-world-health-care	0.54 %	€5.40
SPFS	msci-world-health-care	0.54 %	€5.40
XDEV	msci-world-value	0.22 %	€2.20
EXUS / EXU1	msci-world-ex-usa	0.18 %	€1.80
XDEM	msci-world-momentum	0.16 %	€1.60
WVAL	msci-world-value	0.15 %	€1.50
SWWD	msci-world	0.06 %	€0.60
SPPW	msci-world	0.06 %	€0.60
EUNL	msci-world	0.05 %	€0.50
XDWD / XDWL	msci-world	0.05 %	€0.50
WIMI	msci-world-imi	0.04 %	€0.40
SPYI / SPSA	msci-acwi-imi	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40
IUSQ	msci-acwi	0.04 %	€0.40

Data note 3

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Teva Pharmaceutical Industries Limited as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Teva Pharmaceutical Industries Limited had a weight of 0.02 % on Sep 30, 2019 and 0.05 % on Sep 16, 2026. That is also the highest share in the period shown. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 4

How much Teva Pharmaceutical Industries Limited overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.