HCA Healthcare, Inc.

ISIN US40412C1018

WKN A1JFMW

Market cap (in EUR)

89,924 m

Country

United States

Sector

Healthcare

Dividend yield

0.62%

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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.

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Healthcare Healthcare Services Patient Care United States

Chart

Financials

Key metrics

Market capitalisation, EUR	89,924 m
EPS, EUR	25.15
P/B ratio	-
P/E ratio	16.6
Dividend yield	0.62%

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 60 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)
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,887
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	34
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	996
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.16%	Equity United States Buffer Alternative Investments	5
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	34,647
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	13,947
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	0.46%	Equity World Social/Environmental Climate Change	3,869
iShares MSCI North America UCITS ETF	0.14%	Equity North America	1,184
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,694
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	494
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,361
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,571
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.14%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	25,063
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	75
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.40%	Equity World Covered Call Alternative Investments	1,216
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	1,329
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	502
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	701
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.14%	Equity United States	181
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.14%	Equity United States	41,745
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,630
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.66%	Equity United States Social/Environmental Climate Change	671
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.66%	Equity United States Social/Environmental Climate Change	202
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.14%	Equity North America	2,352
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	25
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.01%	Equity United States Covered Call Alternative Investments	15
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	314
iShares MSCI World SRI UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental	1,468
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	2
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.28%	Equity United States Momentum	11
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.30%	Equity World Health Care Social/Environmental	504
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	766
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.40%	Equity World Covered Call Alternative Investments	70
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,272
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.40%	Equity World Covered Call Alternative Investments	16
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	0.14%	Equity United States	26,816
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.14%	Equity United States	1,156
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	20,341
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.04%	Equity North America Social/Environmental Climate Change	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	214
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.14%	Equity North America	2,604
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	742
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity United States Social/Environmental	1,022
iShares Core S&P 500 UCITS ETF USD (Dist)	0.14%	Equity United States	17,439
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	314
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	96
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.01%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	-0.03%
1 month	-5.77%
3 months	+1.66%
6 months	+5.93%
1 year	+41.73%
3 years	+57.62%
5 years	-
Since inception (MAX)	+91.68%
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).