Siemens Healthineers AG

ISIN DE000SHL1006

 | 

WKN SHL100

Market cap (in EUR)
45,346 m
Country
Germany
Sector
Healthcare
Dividend yield
2.49%
 

Overview

Quote

Description

Siemens Healthineers AG is a holding company that provides healthcare equipment, solutions, and services globally. It operates through the following business segments: Imaging, Diagnotics, Varian and Advanced Therapies. The Imaging segment provides imaging products, services, and solutions as well as digital offerings. The Diagnostics segment provides a broad array of testing applications, in the areas of laboratory, point of care and molecular diagnostics. The Varian segment provides innovative, multi-modality cancer care technologies based on integrated, advanced imaging, along with solutions and services to oncology departments in hospitals and clinics globally. The Advanced Therapies segment consist of integrated products, services and solutions across multiple clinical fields used in the treatment of diseases. Siemens Healthineers was founded on December 1, 2017 and is headquartered in Forchheim, Germany.
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Healthcare Healthcare Equipment Other Medical Devices Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 45,346 m
EPS, EUR 1.98
P/B ratio 2.4
P/E ratio 20.3
Dividend yield 2.49%

Income statement (2025)

Revenue, EUR 23,375 m
Net income, EUR 2,144 m
Profit margin 9.17%

What ETF is Siemens Healthineers AG in?

There are 58 ETFs which contain Siemens Healthineers AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Healthineers AG is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,112
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
10,778
Amundi MSCI World Swap II UCITS ETF Dist 0.01%
Equity
World
8,623
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.15%
Equity
Europe
Social/Environmental
Climate Change
169
Xtrackers MSCI EMU UCITS ETF 1D 0.18%
Equity
Europe
1,900
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
50,944
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 0.02%
Equity
World
1,997
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
2,980
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,699
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
110
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.41%
Equity
Europe
Dividend
767
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.19%
Equity
Europe
1,811
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
419
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
31,496
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.82%
Equity
Europe
Health Care
688
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
548
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.19%
Equity
Europe
Social/Environmental
Climate Change
666
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
961
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,343
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
40
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.14%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,122
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.05%
Equity
Europe
Covered Call
Alternative Investments
25
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.75%
Equity
Germany
254
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,493
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Social/Environmental
615
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.05%
Equity
Europe
Covered Call
Alternative Investments
104
Xtrackers MSCI Europe UCITS ETF 1D 0.10%
Equity
Europe
401
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Health Care
Social/Environmental
601
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
8
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,663
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1.17%
Equity
Germany
Social/Environmental
539
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.34%
Equity
Europe
Value
261
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.06%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
187
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
453
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.10%
Equity
Europe
3,014
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
23,355
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
482
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
381
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.19%
Equity
Europe
3
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.10%
Equity
Europe
10,496
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
9,863
Amundi Prime Europe UCITS ETF DR (D) 0.11%
Equity
Europe
264
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
4,888
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.10%
Equity
Europe
4,751
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
663
Amundi Core MSCI EMU UCITS ETF Dist 0.18%
Equity
Europe
755
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,449
Amundi Prime Eurozone UCITS ETF DR (D) 0.20%
Equity
Europe
81

Performance

Returns overview

YTD -15.90%
1 month -4.41%
3 months +9.40%
6 months +0.13%
1 year -20.30%
3 years -16.88%
5 years -35.85%
Since inception (MAX) +22.31%
2025 -12.47%
2024 -2.90%
2023 +12.95%
2022 -29.30%

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 23.80%
Volatility 3 years 23.07%
Volatility 5 years 25.83%
Return per risk 1 year -0.79
Return per risk 3 years -0.25
Return per risk 5 years -0.32
Maximum drawdown 1 year -32.83%
Maximum drawdown 3 years -42.47%
Maximum drawdown 5 years -50.52%
Maximum drawdown since inception -50.52%

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.