Elevance Health, Inc.

ISIN US0367521038

 | 

WKN A12FMV

Market cap (in EUR)
79,854 m
Country
United States
Sector
Healthcare
Dividend yield
1.63%
 

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 79,854 m
EPS, EUR 20.28
P/B ratio 2.1
P/E ratio 17.9
Dividend yield 1.63%

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 66 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)
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
8,102
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
9,846
JPMorgan US Value Equity Active UCITS ETF USD (acc) 0.44%
Equity
United States
Value
67
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) 0.44%
Equity
United States
Value
6
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.13%
Equity
World
Multi-Asset Strategy
1,167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
Climate Change
37
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.19%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.18%
Equity
World
Social/Environmental
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
44,325
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.11%
Equity
United States
Social/Environmental
15,106
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.42%
Equity
World
Social/Environmental
Climate Change
4,197
iShares MSCI North America UCITS ETF 0.13%
Equity
North America
1,244
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.19%
Equity
World
Dividend
2,673
Vanguard FTSE Developed World UCITS ETF Acc 0.08%
Equity
World
5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
1,739
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.13%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
43
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.15%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.22%
Equity
United States
Social/Environmental
511
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
29,487
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.13%
Equity
World
Multi-Asset Strategy
88
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.14%
Equity
United States
Social/Environmental
1,425
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.08%
Equity
World
Social/Environmental
599
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
1,000
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.13%
Equity
United States
187
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.43%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.13%
Equity
United States
45,528
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.17%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.08%
Equity
World
4,063
Amundi MSCI Millennials UCITS ETF Acc 2.46%
Equity
World
Social/Environmental
Millennials
20
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.59%
Equity
United States
Social/Environmental
Climate Change
714
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.59%
Equity
United States
Social/Environmental
Climate Change
251
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.12%
Equity
North America
2,743
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.14%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
16
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
372
iShares MSCI World SRI UCITS ETF USD (Dist) 0.40%
Equity
World
Social/Environmental
1,510
JPMorgan US Value Equity Active UCITS ETF USD (dist) 0.44%
Equity
United States
Value
17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.24%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.48%
Equity
World
Health Care
Social/Environmental
551
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.08%
Equity
World
Multi-Asset Strategy
893
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
4,915
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.02%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.13%
Equity
United States
29,474
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
172
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.13%
Equity
United States
1,278
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.07%
Equity
World
22,638
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.25%
Equity
North America
Social/Environmental
Climate Change
40
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.42%
Equity
World
Value
391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.19%
Equity
World
Dividend
8,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
589
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.12%
Equity
North America
2,914
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.43%
Equity
United States
Social/Environmental
306
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
United States
Social/Environmental
1,228
iShares Core S&P 500 UCITS ETF USD (Dist) 0.13%
Equity
United States
19,342
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0.68%
Equity
United States
Value
250
iShares MSCI USA SRI UCITS ETF USD (Dist) 0.59%
Equity
United States
Social/Environmental
287
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.08%
Equity
World
Multi-Asset Strategy
116

Performance

Returns overview

YTD +24.21%
1 month +0.05%
3 months +35.78%
6 months +14.74%
1 year +24.49%
3 years -6.17%
5 years +12.17%
Since inception (MAX) +45.06%
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 37.33%
Volatility 3 years 30.70%
Volatility 5 years 28.99%
Return per risk 1 year 0.66
Return per risk 3 years -0.07
Return per risk 5 years 0.08
Maximum drawdown 1 year -26.69%
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.