Cochlear Ltd.

ISIN AU000000COH5

 | 

WKN 898321

Market cap (in EUR)
4,019 m
Country
Australia
Sector
Healthcare
Dividend yield
4.30%
 

Overview

Quote

Description

Cochlear Ltd. engages in the provision of implantable hearing solutions. The firm operates through the following geographical segments: Americas, EMEA, Asia Pacific, Corporate and Other. The company was founded by Michael S. Hirshorn in 1981 and is headquartered in Sydney, Australia.
Show more Show less
Healthcare Healthcare Equipment Other Medical Devices Australia

Chart

Financials

Key metrics

Market capitalisation, EUR 4,019 m
EPS, EUR -
P/B ratio 3.4
P/E ratio 18.9
Dividend yield 4.30%

Income statement (2025)

Revenue, EUR 1,404 m
Net income, EUR 232 m
Profit margin 16.51%

What ETF is Cochlear Ltd. in?

There are 39 ETFs which contain Cochlear Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Cochlear Ltd. is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.10%
Equity
World
Multi-Factor Strategy
0
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,310
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,803
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.06%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,047
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.49%
Equity
World
Health Care
Social/Environmental
480
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.18%
Equity
Asia Pacific
1,810
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.35%
Equity
Asia Pacific
155
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
797
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
37,074
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
4,007
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 0.45%
Equity
Asia Pacific
Social/Environmental
Climate Change
640
iShares MSCI World Islamic UCITS ETF 0.03%
Equity
World
Islamic Investing
1,062
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,772
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.18%
Equity
Asia Pacific
819
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,178
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,614
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
39
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,217
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
26,557
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.09%
Equity
Asia Pacific
Social/Environmental
43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
78
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
221
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
526
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
7,985
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
731
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.35%
Equity
Asia Pacific
259
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,770
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
743
iShares MSCI World SRI UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
1,515
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
99
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -57.66%
1 month -39.88%
3 months -58.89%
6 months -61.30%
1 year -58.68%
3 years -58.30%
5 years -55.11%
Since inception (MAX) +9.68%
2025 -14.66%
2024 -4.42%
2023 +40.87%
2022 -7.82%

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).
Show more Show less

Risk overview

Volatility 1 year 47.60%
Volatility 3 years 34.31%
Volatility 5 years 31.59%
Return per risk 1 year -1.23
Return per risk 3 years -0.74
Return per risk 5 years -0.47
Maximum drawdown 1 year -69.41%
Maximum drawdown 3 years -73.80%
Maximum drawdown 5 years -73.80%
Maximum drawdown since inception -73.80%

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.