UnitedHealth Group Inc

ISIN US91324P1021

WKN 869561

Market cap (in EUR)

300,155 m

Country

United States

Sector

Healthcare

Dividend yield

2.24%

Overview

Quote

Description

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.

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Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	300,155 m
EPS, EUR	13.33
P/B ratio	3.7
P/E ratio	25.6
Dividend yield	2.24%

Income statement (2025)

Revenue, EUR	396,730 m
Net income, EUR	10,687 m
Profit margin	2.69%

What ETF is UnitedHealth Group Inc in?

There are 71 ETFs which contain UnitedHealth Group Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of UnitedHealth Group Inc is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	11,257
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	8,289
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.26%	Equity United States Value	238
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity United States Value	6
BNP Paribas Easy S&P 500 UCITS ETF	0.54%	Equity United States	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Swap II UCITS ETF Dist	0.38%	Equity World	8,805
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,536
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.89%	Equity World Social/Environmental	313
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	53,011
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.65%	Equity United States Social/Environmental	16,437
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,422
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	2,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.79%	Equity World Dividend	3,020
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1,733
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	151
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	42
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.19%	Equity United States Covered Call Alternative Investments	3,895
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.19%	Equity United States Covered Call Alternative Investments	10
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	448
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	32,309
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.68%	Equity World Covered Call Alternative Investments	1,320
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.57%	Equity United States Social/Environmental	1,473
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	562
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	955
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.53%	Equity United States	187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	1.05%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	46,355
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.56%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,206
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.93%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,978
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.69%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	30
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity United States Covered Call Alternative Investments	481
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.18%	Equity United States Buffer Alternative Investments	7
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1.18%	Equity United States Momentum	16
WisdomTree S&P 500 EUR Daily Hedged	0.54%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.54%	Equity United States	1,117
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.26%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.49%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.69%	Equity World Health Care Social/Environmental	705
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity World Covered Call Alternative Investments	64
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,760
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.68%	Equity World Covered Call Alternative Investments	36
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	32,001
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,017
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	61
UBS Core MSCI USA UCITS ETF USD dis	0.53%	Equity United States	1,340
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	23,867
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.50%	Equity North America Social/Environmental Climate Change	540
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.17%	Equity World Technology Social/Environmental Innovation	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.79%	Equity World Dividend	9,849
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.19%	Equity United States Covered Call Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.54%	Equity United States	3,257
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	3,049
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	677
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	1.05%	Equity United States Social/Environmental	329
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity United States Social/Environmental	1,292
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	20,145

Performance

Returns overview

YTD	+18.02%
1 month	-4.14%
3 months	-11.09%
6 months	+37.80%
1 year	+9.62%
3 years	-32.44%
5 years	-2.30%
Since inception (MAX)	+230.01%
2025	-42.33%
2024	+1.97%
2023	-3.60%
2022	+10.41%

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).