Sonic Healthcare Ltd.

ISIN AU000000SHL7

 | 

WKN 909081

Market cap (in EUR)
6,771 m
Country
Australia
Sector
Healthcare
Dividend yield
4.80%
 

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 6,771 m
EPS, EUR -
P/B ratio 1.3
P/E ratio 20.3
Dividend yield 4.80%

Income statement (2025)

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

What ETF is Sonic Healthcare Ltd. in?

There are 33 ETFs which contain Sonic Healthcare Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sonic Healthcare Ltd. is the iShares Asia Pacific Dividend UCITS ETF.
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
1
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,938
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,022
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,176
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.31%
Equity
World
Health Care
Social/Environmental
577
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.11%
Equity
Asia Pacific
1,611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 0.29%
Equity
Asia Pacific
162
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
913
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,727
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
45,254
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,934
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.11%
Equity
Asia Pacific
835
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,036
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,828
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,637
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,401
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,494
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.06%
Equity
Asia Pacific
Social/Environmental
46
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.03%
Equity
World
Value
360
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
236
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
9,369
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
899
Amundi MSCI Pacific Ex Japan UCITS ETF Dist 0.28%
Equity
Asia Pacific
261
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,024
iShares Asia Pacific Dividend UCITS ETF 2.03%
Equity
Asia Pacific
Dividend
598
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
120
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100

Performance

Returns overview

YTD +4.85%
1 month +6.60%
3 months +11.19%
6 months -0.30%
1 year -13.09%
3 years -37.16%
5 years -46.21%
Since inception (MAX) +3.00%
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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Risk overview

Volatility 1 year 28.18%
Volatility 3 years 25.36%
Volatility 5 years 25.65%
Return per risk 1 year -0.46
Return per risk 3 years -0.57
Return per risk 5 years -0.45
Maximum drawdown 1 year -29.36%
Maximum drawdown 3 years -47.24%
Maximum drawdown 5 years -62.64%
Maximum drawdown since inception -62.64%

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.