Intuitive Surgical

ISIN US46120E6023

 | 

WKN 888024

Market cap (in EUR)
113,127 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 113,127 m
EPS, EUR 7.48
P/B ratio 7.3
P/E ratio 42.8
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 66 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) 0.14%
Equity
World
8,128
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
10,717
BNP Paribas Easy S&P 500 UCITS ETF 0.20%
Equity
United States
164
Amundi MSCI World Swap II UCITS ETF Dist 0.14%
Equity
World
8,638
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
Climate Change
39
VanEck World Equal Weight Screened UCITS ETF A 0.26%
Equity
World
Equal Weighted
1,497
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.05%
Equity
World
Social/Environmental
306
iShares MSCI USA Islamic UCITS ETF 0.79%
Equity
United States
Islamic Investing
507
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.12%
Equity
World
50,961
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) 0.33%
Equity
United States
Social/Environmental
15,709
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
8
iShares MSCI North America UCITS ETF 0.18%
Equity
North America
1,375
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,999
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,704
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) 0.19%
Equity
United States
1
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
150
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.26%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
3,652
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
9
JPMorgan US Growth Equity Active UCITS ETF USD (acc) 0.15%
Equity
United States
Growth
464
iShares MSCI All Country World UCITS ETF USD (Acc) 0.12%
Equity
World
31,539
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.21%
Equity
United States
Social/Environmental
1,431
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
549
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
962
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.19%
Equity
United States
185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.05%
Equity
United States
Social/Environmental
0
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
45,573
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.11%
Equity
World
39
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.13%
Equity
United States
Multi-Factor Strategy
135
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
4,129
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.18%
Equity
North America
2,887
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.47%
Equity
United States
Covered Call
Alternative Investments
17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.20%
Equity
North America
Social/Environmental
27
JPMorgan US Growth Equity Active UCITS ETF USD (dist) 0.15%
Equity
United States
Growth
1
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.47%
Equity
United States
Covered Call
Alternative Investments
487
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) 0.66%
Equity
United States
Buffer
Alternative Investments
7
WisdomTree S&P 500 EUR Daily Hedged 0.20%
Equity
United States
5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 0.31%
Equity
United States
Low Volatility/Risk Weighted
139
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.20%
Equity
United States
1,109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.00%
Equity
World
Multi-Factor Strategy
1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.83%
Equity
World
Health Care
Social/Environmental
602
iShares Automation & Robotics UCITS ETF 2.44%
Equity
World
Technology
Social/Environmental
Robotics & Automation
290
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
Climate Change
0
Xtrackers MSCI World UCITS ETF 1D 0.14%
Equity
World
4,676
JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) 0.15%
Equity
United States
Growth
6
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist) 0.39%
Equity
United States
Social/Environmental
Climate Change
-
iShares MSCI World Islamic UCITS ETF 0.51%
Equity
World
Islamic Investing
1,417
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) 0.47%
Equity
United States
Covered Call
Alternative Investments
41
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis 0.39%
Equity
United States
Growth
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
30,963
iShares MSCI World Screened UCITS ETF USD (Dist) 0.15%
Equity
World
Social/Environmental
997
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
188
WisdomTree NASDAQ-100 0.59%
Equity
United States
25
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
60
UBS Core MSCI USA UCITS ETF USD dis 0.19%
Equity
United States
1,303
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12%
Equity
World
23,395
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) 0.67%
Equity
United States
Covered Call
Alternative Investments
7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.20%
Equity
United States
3,170
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.18%
Equity
North America
2,976
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
664
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.05%
Equity
United States
Social/Environmental
332
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
United States
Social/Environmental
1,273
iShares Core S&P 500 UCITS ETF USD (Dist) 0.20%
Equity
United States
19,752
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.39%
Equity
United States
Social/Environmental
Climate Change
2

Performance

Returns overview

YTD -31.82%
1 month -2.21%
3 months -7.18%
6 months -20.42%
1 year -8.85%
3 years +20.40%
5 years +13.85%
Since inception (MAX) +560.53%
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 36.60%
Volatility 3 years 33.54%
Volatility 5 years 34.35%
Return per risk 1 year -0.24
Return per risk 3 years 0.19
Return per risk 5 years 0.08
Maximum drawdown 1 year -42.60%
Maximum drawdown 3 years -50.25%
Maximum drawdown 5 years -50.25%
Maximum drawdown since inception -50.25%

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.