Elevance Health, Inc.

ISIN US0367521038

 | 

WKN A12FMV

Market cap (in EUR)
56,243 m
Country
United States
Sector
Healthcare
Dividend yield
2.35%
 

Overview

Quote

Description

Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Health Benefits, CarelonRx, Carelon Services, and Corporate and Other. The Health Benefits segment offers a comprehensive suite of health plans and services to different customers. The CarelonRx segment markets and offers pharmacy services to affiliated health plan customers, as well as to external customers. The Carelon Services segment integrates physical, behavioral, pharmacy, and social services with the aim of delivering whole health affordably by offering a broad array of healthcare related services. The Corporate & Other segment includes businesses that do not individually meet the quantitative threshold for an operating segment. The company was founded in 1944 and is headquartered in Indianapolis, IN.
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Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 56,243 m
EPS, EUR 22.25
P/B ratio 1.5
P/E ratio 11.6
Dividend yield 2.35%

Income statement (2025)

Revenue, EUR 176,508 m
Net income, EUR 5,019 m
Profit margin 2.84%

What ETF is Elevance Health, Inc. in?

There are 67 ETFs which contain Elevance Health, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Elevance Health, Inc. is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
7,314
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
7,213
JPMorgan Active US Value UCITS ETF USD (acc) 0.59%
Equity
United States
Value
61
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0.59%
Equity
United States
Value
4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
937
VanEck World Equal Weight Screened UCITS ETF A 0.26%
Equity
World
Equal Weighted
1,180
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
30,766
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
United States
Social/Environmental
12,597
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.41%
Equity
World
Social/Environmental
Climate Change
3,714
iShares MSCI North America UCITS ETF 0.12%
Equity
North America
1,201
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.18%
Equity
World
Dividend
1,885
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,560
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.13%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.19%
Equity
United States
Social/Environmental
484
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.29%
Equity
World
Covered Call
Alternative Investments
1,206
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,247
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
480
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
398
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
263
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.12%
Equity
United States
40,346
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
129
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
3,516
Amundi MSCI Millennials UCITS ETF Acc 2.04%
Equity
World
Social/Environmental
Millennials
22
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) 1.25%
Equity
United States
Dividend
538
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.58%
Equity
United States
Social/Environmental
Climate Change
663
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.58%
Equity
United States
Social/Environmental
Climate Change
197
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,159
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.13%
Equity
North America
Social/Environmental
24
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
293
iShares MSCI World SRI UCITS ETF USD (Dist) 0.39%
Equity
World
Social/Environmental
1,435
JPMorgan Active US Value UCITS ETF USD (dist) 0.59%
Equity
United States
Value
6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.76%
Equity
World
Health Care
Social/Environmental
511
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
722
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.29%
Equity
World
Covered Call
Alternative Investments
84
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,233
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.29%
Equity
World
Covered Call
Alternative Investments
11
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.12%
Equity
United States
26,107
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
997
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
19,265
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.27%
Equity
North America
Social/Environmental
Climate Change
35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.37%
Equity
World
Value
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
207
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.18%
Equity
World
Dividend
7,551
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
941
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,489
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
United States
Social/Environmental
960
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
16,798
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.70%
Equity
United States
Value
126
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.55%
Equity
United States
Social/Environmental
315
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -14.27%
1 month -13.27%
3 months -15.27%
6 months -2.81%
1 year -34.39%
3 years -42.41%
5 years -11.72%
Since inception (MAX) +0.12%
2025 -16.24%
2024 -16.43%
2023 -10.76%
2022 +14.83%

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 39.31%
Volatility 3 years 30.33%
Volatility 5 years 28.16%
Return per risk 1 year -0.87
Return per risk 3 years -0.55
Return per risk 5 years -0.09
Maximum drawdown 1 year -43.91%
Maximum drawdown 3 years -53.56%
Maximum drawdown 5 years -57.23%
Maximum drawdown since inception -57.23%

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.