Philips

ISIN NL0000009538

WKN 940602

Market cap (in EUR)

23,206 m

Country

Netherlands

Sector

Healthcare

Dividend yield

3.60%

Overview

Quote

Description

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Healthcare Equipment General Medical Devices Netherlands

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Financials

Key metrics

Market capitalisation, EUR	23,206 m
EPS, EUR	1.17
P/B ratio	2.0
P/E ratio	20.2
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	17,834 m
Net income, EUR	899 m
Profit margin	5.04%

What ETF is Philips in?

There are 60 ETFs which contain Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philips is the VanEck AEX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,412
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,642
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	541
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,955
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,241
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,120
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,750
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	158
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental	8
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,764
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	401
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,383
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.08%	Equity Europe Health Care	698
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	562
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	650
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.18%	Equity Europe	3,603
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	116
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	26
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,298
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	603
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	370
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	769
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,649
iShares AEX UCITS ETF	1.81%	Equity Netherlands	765
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.26%	Equity Europe Value	252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	115
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	1,527
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
VanEck AEX UCITS ETF	1.83%	Equity Netherlands	447
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	423
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,834
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	483
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.25%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,595
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.51%	Equity Europe Value	122
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	275
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,098
Amundi MSCI Europe Growth UCITS ETF Dist	0.14%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,762
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	786
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	1,645
Amundi Prime Eurozone UCITS ETF DR (D)	0.31%	Equity Europe	81

Performance

Returns overview

YTD	+3.02%
1 month	+8.80%
3 months	+3.69%
6 months	+1.88%
1 year	-3.79%
3 years	+37.60%
5 years	-42.05%
Since inception (MAX)	-10.64%
2025	-5.24%
2024	+15.45%
2023	+50.25%
2022	-57.17%

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).