Philips

ISIN NL0000009538

WKN 940602

Marktkapitalisatie (in EUR)

22,532 m

Land

Netherlands

Sector

Healthcare

Dividendrendement

3.63%

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Overzicht

Koers

Beschrijving

Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. It operates through the following segments: Diagnosis and Treatment; Connected Care; Personal Health; and Other. The Diagnosis and Treatment segment consists of systems, smart devices, software, and services, powered by AI-enabled solutions that support precision diagnoses and minimally invasive treatment in therapeutic areas such as cardiology, peripheral vascular, neurology, surgery, and oncology. The Connected Care segment focuses on Hospital Patient Monitoring, Sleep and Respiratory Care, and Enterprise Informatics. The Personal Health segment represents Oral Healthcare business unit, Personal Care business unit, and Mother and Child Care business unit. The Other segment is involved on the Innovation and Strategy, IP Royalties, Central costs, and other small items. The company was founded by Anton Frederik Philips and Gerard Leonard Frederik Philips in 1891 and is headquartered in Amsterdam, the Netherlands.

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Healthcare Healthcare Equipment General Medical Devices Netherlands

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	22,532 m
WPA, EUR	0.94
KBV	2.0
K/W	24.7
Dividendrendement	3.63%

Income statement (2025)

Omzet, EUR	17,834 m
Netto-inkomen, EUR	899 m
Winstmarge	5.04%

What ETF is Philips in?

There are 62 ETFs which contain Philips. All of these ETFs are listed in the table below. The ETF with the largest weighting of Philips is the VanEck AEX UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,928
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	6,854
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	916
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	123
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,739
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,478
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,316
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,831
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,505
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	85
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,621
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	403
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,138
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.20%	Equity Europe Health Care	694
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	452
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	594
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.21%	Equity Europe Social/Environmental Climate Change	30
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	494
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	2,981
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	31
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,359
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	14
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	590
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,223
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	634
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	19
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	119
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Health Care Social/Environmental	503
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	714
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,992
iShares AEX UCITS ETF	1.98%	Equity Netherlands	672
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	32
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.40%	Equity Europe Value	230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	110
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	891
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	950
VanEck AEX UCITS ETF	1.99%	Equity Netherlands	381
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	655
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,274
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,554
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	399
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	258
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,169
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Value	90
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	4,228
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,154
Amundi MSCI Europe Growth UCITS ETF Dist	0.12%	Equity Europe Growth	77
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	607
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,222
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90

Prestaties

Rendementsoverzicht

YTD	+2,42%
1 maand	-12,41%
3 maanden	+2,42%
6 maanden	+2,15%
1 jaar	+1,15%
3 jaar	+40,86%
5 jaar	-51,39%
Since inception	-11,16%
2025	-5,24%
2024	+15,45%
2023	+50,25%
2022	-57,17%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).