HCA Healthcare, Inc.

ISIN US40412C1018

WKN A1JFMW

Market cap (in EUR)

80,686 m

Country

United States

Sector

Healthcare

Dividend yield

0.70%

Overview

Quote

Description

HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The firm operates general and acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services, and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was founded by Dr. Thomas F. Frist, Jr in 1968 and is headquartered in Nashville, TN.

Show more Show less

Healthcare Healthcare Services Patient Care United States

Chart

Financials

Key metrics

Market capitalisation, EUR	80,686 m
EPS, EUR	25.09
P/B ratio	-
P/E ratio	14.6
Dividend yield	0.70%

Income statement (2025)

Revenue, EUR	67,013 m
Net income, EUR	6,013 m
Profit margin	8.97%

What ETF is HCA Healthcare, Inc. in?

There are 62 ETFs which contain HCA Healthcare, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HCA Healthcare, Inc. is the UBS MSCI USA Socially Responsible UCITS ETF hEUR dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,885
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,056
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.15%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	201
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	37,962
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	14,356
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	3,993
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,297
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,788
Invesco Global Enhanced Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	571
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,622
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.14%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,772
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,219
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,407
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	526
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	803
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.13%	Equity United States	192
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.13%	Equity United States	44,312
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	116
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,800
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.61%	Equity United States Social/Environmental Climate Change	711
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.61%	Equity United States Social/Environmental Climate Change	215
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,560
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	328
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.49%	Equity United States Momentum	12
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,515
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Health Care Social/Environmental	489
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	806
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	68
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,462
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.13%	Equity United States	28,996
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
UBS Core MSCI USA UCITS ETF USD dis	0.13%	Equity United States	1,229
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	21,349
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.06%	Equity North America Social/Environmental Climate Change	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,779
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	748
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.60%	Equity United States Social/Environmental	268
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity United States Social/Environmental	1,084
iShares Core S&P 500 UCITS ETF USD (Dist)	0.13%	Equity United States	18,592
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.60%	Equity United States Social/Environmental	326
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	101
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-9.95%
1 month	-12.53%
3 months	-20.10%
6 months	-12.14%
1 year	+4.38%
3 years	+39.69%
5 years	-
Since inception (MAX)	+72.67%
2025	+39.39%
2024	+18.18%
2023	+8.52%
2022	-1.21%

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).