Sonic Healthcare

ISIN AU000000SHL7

 | 

WKN 909081

Market cap (in EUR)
5,842 m
Country
Australia
Sector
Healthcare
Dividend yield
5.45%
 

Overview

Quote

Description

Sonic Healthcare Ltd. engages in the provision of medical diagnostics services. It operates through the following segments: Laboratory, Radiology, and Other. The Laboratory segment offers pathology and clinical services. The Radiology segment is involved in diagnostic imaging services in Australia. The Other segment refers to the corporate office function, medical center operations and occupation health services, and other minor operations. The company was founded on September 25, 1934, and is headquartered in Sydney, Australia.
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Healthcare Healthcare Services Patient Care Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 5,842 m
EPS, EUR -
P/B ratio 1.1
P/E ratio 17.7
Dividend yield 5.45%

Income statement (2025)

Revenue, EUR 5,656 m
Net income, EUR 306 m
Profit margin 5.41%

What ETF is Sonic Healthcare in?

There are 33 ETFs which contain Sonic Healthcare. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sonic Healthcare is the iShares MSCI Pacific ex-Japan UCITS ETF (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.11%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
7,003
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,100
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
933
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.16%
Equity
Asia Pacific
1,853
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Health Care
Social/Environmental
504
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.34%
Equity
Asia Pacific
178
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
725
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,154
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
31,005
iShares MSCI World Islamic UCITS ETF 0.04%
Equity
World
Islamic Investing
911
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,350
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.16%
Equity
Asia Pacific
616
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,001
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
4,942
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
19,001
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
22,640
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
35
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.02%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,539
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
408
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.34%
Equity
Asia Pacific
259
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,451
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
695
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94

Performance

Returns overview

YTD -5.08%
1 month -15.10%
3 months -4.63%
6 months +2.88%
1 year -19.60%
3 years -41.63%
5 years -47.67%
Since inception (MAX) -6.76%
2025 -20.71%
2024 -17.66%
2023 +3.11%
2022 -36.96%

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%.
ETF returns include dividend payments (if applicable).
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Risico-overzicht

Volatiliteit 1 jaar 27,64%
Volatiliteit 3 jaar 24,71%
Volatiliteit 5 jaar 24,96%
Rendement/Risico 1 jaar -0,71
Rendement/Risico 3 jaar -0,66
Rendement/Risico 5 jaar -0,49
Maximaal waardedaling 1 jaar -27,59%
Maximaal waardedaling 3 jaar -48,71%
Maximaal waardedaling 5 jaar -61,68%
Maximaal waardedaling sinds aanvang -61,68%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.