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

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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
8,540
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,672
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
9,070
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
168
Xtrackers MSCI EMU UCITS ETF 1D 0.20%
Equity
Europe
1,979
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
55,439
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,109
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.04%
Equity
World
Dividend
3,116
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,782
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
117
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2.67%
Equity
Europe
Dividend
742
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
11
UBS Core MSCI EMU UCITS ETF EUR dis 0.20%
Equity
Europe
1,796
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
417
iShares MSCI All Country World UCITS ETF USD (Acc) 0.01%
Equity
World
32,181
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.88%
Equity
Europe
Health Care
696
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Social/Environmental
Climate Change
661
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
966
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
3,317
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
Climate Change
28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
97
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.15%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,319
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.05%
Equity
Europe
Covered Call
Alternative Investments
26
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.77%
Equity
Germany
250
iShares MSCI Europe ex-UK UCITS ETF 0.13%
Equity
Europe
1,301
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.05%
Equity
Europe
Covered Call
Alternative Investments
117
Xtrackers MSCI Europe UCITS ETF 1D 0.11%
Equity
Europe
370
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Health Care
Social/Environmental
721
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.04%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,746
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.14%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1.23%
Equity
Germany
Social/Environmental
528
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.37%
Equity
Europe
Value
254
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.06%
Equity
Europe
Social/Environmental
120
iShares MSCI World Screened UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,040
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
199
Amundi Core MSCI Europe UCITS ETF Dist 0.11%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
3,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
24,307
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
477
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
390
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.20%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.11%
Equity
Europe
10,567
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.04%
Equity
World
Dividend
10,058
Amundi Prime Europe UCITS ETF DR (D) 0.12%
Equity
Europe
273
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
5,027
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.11%
Equity
Europe
4,745
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
684
Amundi Core MSCI EMU UCITS ETF Dist 0.20%
Equity
Europe
796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.14%
Equity
Europe
1,633
Amundi Prime Eurozone UCITS ETF DR (D) 0.22%
Equity
Europe
83

Performance

Returns overview

YTD -11.04%
1 month +4.40%
3 months +12.74%
6 months +4.78%
1 year -15.77%
3 years -15.70%
5 years -29.36%
Since inception (MAX) +29.38%
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 23.00%
Volatility 5 years 25.82%
Return per risk 1 year -0.66
Return per risk 3 years -0.24
Return per risk 5 years -0.26
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.