Intuitive Surgical

ISIN US46120E6023

 | 

WKN 888024

Market cap (in EUR)
131,851 m
Country
United States
Sector
Healthcare
Dividend yield
0.00%
 

Overview

Quote

Description

Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.
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Healthcare Healthcare Equipment General Medical Devices United States

Chart

Financials

Key metrics

Market capitalisation, EUR 131,851 m
EPS, EUR 7.11
P/B ratio 8.6
P/E ratio 51.7
Dividend yield 0.00%

Income statement (2025)

Revenue, EUR 8,922 m
Net income, EUR 2,532 m
Profit margin 28.38%

What ETF is Intuitive Surgical in?

There are 69 ETFs which contain Intuitive Surgical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intuitive Surgical is the iShares Automation & Robotics UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.17%
Equity
World
8,140
UBS Core MSCI World UCITS ETF USD acc 0.16%
Equity
World
9,924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
Climate Change
37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.10%
Equity
World
Multi-Asset Strategy
1,170
VanEck World Equal Weight Screened UCITS ETF A 0.31%
Equity
World
Equal Weighted
1,411
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.06%
Equity
World
Social/Environmental
256
iShares MSCI USA Islamic UCITS ETF 0.92%
Equity
United States
Islamic Investing
409
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
44,135
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.38%
Equity
United States
Social/Environmental
15,105
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.22%
Equity
North America
1,252
UBS Core MSCI World UCITS ETF USD dis 0.16%
Equity
World
1,917
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
733
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.13%
Equity
World
Social/Environmental
1,741
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.23%
Equity
United States
3
UBS Core MSCI World UCITS ETF hGBP dis 0.16%
Equity
World
143
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
43
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.21%
Equity
World
Social/Environmental
Multi-Asset Strategy
41
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.82%
Equity
United States
Covered Call
Alternative Investments
2,930
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.82%
Equity
United States
Covered Call
Alternative Investments
5
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.30%
Equity
United States
Growth
328
iShares MSCI ACWI UCITS ETF USD (Acc) 0.15%
Equity
World
29,634
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
88
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.25%
Equity
United States
Social/Environmental
1,418
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.16%
Equity
World
Social/Environmental
594
UBS Core MSCI World UCITS ETF hEUR acc 0.16%
Equity
World
864
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.23%
Equity
United States
187
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.23%
Equity
United States
45,725
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.16%
Equity
United States
Multi-Factor Strategy
136
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
4,076
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.22%
Equity
North America
2,730
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
17
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.30%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.24%
Equity
North America
Social/Environmental
26
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
370
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.99%
Equity
United States
Buffer
Alternative Investments
7
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
3
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.29%
Equity
United States
Low Volatility/Risk Weighted
128
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.01%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 1.07%
Equity
World
Health Care
Social/Environmental
544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.03%
Equity
World
Multi-Asset Strategy
16
VanEck Multi-Asset Growth Allocation UCITS ETF 0.33%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
894
iShares Automation & Robotics UCITS ETF 1.54%
Equity
World
Technology
Social/Environmental
Robotics & Automation
304
Leverage Shares -5x Short Nasdaq 100 ETP 0.87%
Equity
United States
7
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
4,915
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.30%
Equity
United States
Growth
7
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
8
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.34%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI World Islamic UCITS ETF 0.59%
Equity
World
Islamic Investing
1,258
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.39%
Equity
United States
Covered Call
Alternative Investments
42
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.23%
Equity
United States
29,158
iShares MSCI World Screened UCITS ETF USD (Dist) 0.18%
Equity
World
Social/Environmental
1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
192
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
59
UBS Core MSCI USA UCITS ETF USD dis 0.23%
Equity
United States
1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
22,662
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.16%
Equity
North America
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.03%
Equity
World
Multi-Asset Strategy
233
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.82%
Equity
United States
Covered Call
Alternative Investments
5
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.22%
Equity
North America
2,905
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
591
Leverage Shares 5x Long Nasdaq 100 ETP 0.87%
Equity
United States
31
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
United States
Social/Environmental
1,223
iShares Core S&P 500 UCITS ETF USD (Dist) 0.23%
Equity
United States
19,237
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
115
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.34%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -23.55%
1 month +6.54%
3 months -4.53%
6 months -21.97%
1 year -19.17%
3 years +21.82%
5 years +41.96%
Since inception (MAX) +640.74%
2025 -3.74%
2024 +66.20%
2023 +22.90%
2022 -23.09%

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 33.59%
Volatility 3 years 32.43%
Volatility 5 years 33.62%
Return per risk 1 year -0.57
Return per risk 3 years 0.21
Return per risk 5 years 0.22
Maximum drawdown 1 year -31.96%
Maximum drawdown 3 years -41.03%
Maximum drawdown 5 years -44.57%
Maximum drawdown since inception -44.57%

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.