UnitedHealth Group Inc

ISIN US91324P1021

WKN 869561

Market cap (in EUR)

332,730 m

Country

United States

Sector

Healthcare

Dividend yield

2.12%

Overview

Quote

Description

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.

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Healthcare Healthcare Services Healthcare Support Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR	332,730 m
EPS, EUR	13.33
P/B ratio	3.9
P/E ratio	27.1
Dividend yield	2.12%

Income statement (2025)

Revenue, EUR	396,730 m
Net income, EUR	10,687 m
Profit margin	2.69%

What ETF is UnitedHealth Group Inc in?

There are 73 ETFs which contain UnitedHealth Group Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of UnitedHealth Group Inc is the iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.39%	Equity World	8,123
UBS Core MSCI World UCITS ETF USD acc	0.37%	Equity World	10,021
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.46%	Equity United States Value	228
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.46%	Equity United States Value	6
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.51%	Equity World Multi-Asset Strategy	1,191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental Climate Change	37
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,435
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.72%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.43%	Equity World Social/Environmental	265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.32%	Equity World	46,465
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.61%	Equity United States Social/Environmental	15,095
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.51%	Equity North America	1,252
UBS Core MSCI World UCITS ETF USD dis	0.37%	Equity World	1,951
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	864
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.81%	Equity World Dividend	2,839
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1,746
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.53%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.37%	Equity World	110
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity United States Covered Call Alternative Investments	3,015
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity United States Covered Call Alternative Investments	8
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.86%	Equity United States Social/Environmental	480
iShares MSCI ACWI UCITS ETF USD (Acc)	0.33%	Equity World	30,016
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.51%	Equity World Multi-Asset Strategy	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,252
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.56%	Equity United States Social/Environmental	1,424
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.36%	Equity World Social/Environmental	590
UBS Core MSCI World UCITS ETF hEUR acc	0.37%	Equity World	912
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.52%	Equity United States	189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.51%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.53%	Equity United States	45,149
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.48%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,088
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.50%	Equity North America	2,778
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.56%	Equity North America Social/Environmental	26
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.48%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.48%	Equity United States Covered Call Alternative Investments	362
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.19%	Equity United States Buffer Alternative Investments	8
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	4
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.46%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	4.07%	Equity World Health Care Social/Environmental	557
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.33%	Equity World Multi-Asset Strategy	926
VanEck Multi-Asset Growth Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	66
JPMorgan US Equity Active UCITS ETF USD (dist)	1.02%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.41%	Equity World	4,764
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.59%	Equity United States Social/Environmental Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	28
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity United States Covered Call Alternative Investments	42
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.53%	Equity United States	29,762
iShares MSCI World Screened UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	186
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	58
UBS Core MSCI USA UCITS ETF USD dis	0.52%	Equity United States	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.32%	Equity World	22,802
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.47%	Equity North America Social/Environmental Climate Change	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	237
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.81%	Equity World Dividend	9,415
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.17%	Equity United States Covered Call Alternative Investments	6
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.50%	Equity North America	2,922
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	598
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.51%	Equity United States Social/Environmental	345
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental	1,249
iShares Core S&P 500 UCITS ETF USD (Dist)	0.53%	Equity United States	19,267
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.33%	Equity World Multi-Asset Strategy	120
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.59%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+28.33%
1 month	-1.12%
3 months	+14.00%
6 months	+48.74%
1 year	+64.38%
3 years	-21.92%
5 years	+3.36%
Since inception (MAX)	+258.83%
2025	-42.33%
2024	+1.97%
2023	-3.60%
2022	+10.41%

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).