UnitedHealth Group Inc

ISIN US91324P1021

WKN 869561

Market cap (in EUR)

300 155 M

Country

États-Unis

Sector

Santé

Dividend yield

2,24%

Overview

Quote

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Description

UnitedHealth Group, Inc. fournit des services de couverture des soins de santé, des logiciels et des services de conseil en matière de données. Il opère à travers les segments suivants : UnitedHealthcare, OptumHealth, OptumInsight et OptumRx. Le segment UnitedHealthcare utilise les capacités d'Optum pour aider à coordonner les soins aux patients, améliorer l'accessibilité financière des soins médicaux, analyser les tendances des coûts, gérer les prestations pharmaceutiques, travailler plus efficacement avec les prestataires de soins et créer une expérience plus simple pour le consommateur. Le segment OptumHealth fournit des soins de santé et de bien-être, au service du vaste marché des soins de santé, y compris les payeurs, les fournisseurs de soins, les employeurs, le gouvernement, les sociétés de sciences de la vie et les consommateurs. Le segment OptumInsight se concentre sur les données et l'analyse, la technologie et l'information pour aider les principaux acteurs du secteur de la santé. Le segment OptumRx offre des services de soins pharmaceutiques. La société a été fondée par Richard T. Burke en janvier 1977 et son siège social se trouve à Minnetonka, MN.

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Santé Services de santé Services d'assistance aux soins de santé États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR	300 155 M
EPS, EUR	13,33
P/B ratio	3,7
P/E ratio	25,6
Dividend yield	2,24%

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 69 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)
UBS Core MSCI World UCITS ETF USD acc	0,37%	Equity World	12,165
iShares MSCI World UCITS ETF (Dist)	0,36%	Equity World	8,533
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1,19%	Equity United States Value	6
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1,19%	Equity United States Value	238
BNP Paribas Easy S&P 500 UCITS ETF	0,50%	Equity United States	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,49%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Swap II UCITS ETF Dist	0,37%	Equity World	9,022
VanEck World Equal Weight Screened UCITS ETF A	0,46%	Equity World Equal Weighted	1,594
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)	0,84%	Equity World Social/Environmental	419
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,31%	Equity World	57,853
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,62%	Equity United States Social/Environmental	16,165
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,39%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0,48%	Equity North America	1,388
UBS Core MSCI World UCITS ETF USD dis	0,37%	Equity World	2,174
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,76%	Equity World Dividend	3,424
Vanguard FTSE Developed World UCITS ETF Acc	0,34%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,45%	Equity World Social/Environmental	1,824
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,50%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0,37%	Equity World	120
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,29%	Equity World Social/Environmental Multi-Asset Strategy	43
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0,19%	Equity United States Covered Call Alternative Investments	4,129
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0,19%	Equity United States Covered Call Alternative Investments	13
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,81%	Equity United States Social/Environmental	420
iShares MSCI All Country World UCITS ETF USD (Acc)	0,32%	Equity World	31,877
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,68%	Equity World Covered Call Alternative Investments	1,441
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,54%	Equity United States Social/Environmental	1,464
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,35%	Equity World Social/Environmental	570
UBS Core MSCI World UCITS ETF hEUR acc	0,37%	Equity World	986
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,50%	Equity United States	181
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,98%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,50%	Equity United States	47,475
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0,27%	Equity World	147
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,52%	Equity United States Multi-Factor Strategy	137
Vanguard FTSE Developed World UCITS ETF Distributing	0,34%	Equity World	4,243
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0,91%	Equity United States Value	1
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,48%	Equity North America	3,167
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,69%	Equity United States Covered Call Alternative Investments	18
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,53%	Equity North America Social/Environmental	31
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0,69%	Equity United States Covered Call Alternative Investments	526
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0,18%	Equity United States Buffer Alternative Investments	8
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	1,06%	Equity United States Momentum	14
WisdomTree S&P 500 EUR Daily Hedged	0,50%	Equity United States	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1,19%	Equity United States Value	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0,20%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0,47%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3,55%	Equity World Health Care Social/Environmental	837
VanEck Multi-Asset Growth Allocation UCITS ETF	0,48%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0,03%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,68%	Equity World Covered Call Alternative Investments	69
Xtrackers MSCI World UCITS ETF 1D	0,38%	Equity World	4,766
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0,68%	Equity World Covered Call Alternative Investments	46
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0,69%	Equity United States Covered Call Alternative Investments	46
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,50%	Equity United States	33,915
iShares MSCI World Screened UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,26%	Equity World Social/Environmental Climate Change	197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,40%	Equity World Social/Environmental	62
UBS Core MSCI USA UCITS ETF USD dis	0,50%	Equity United States	1,460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,31%	Equity World	24,282
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0,49%	Equity North America Social/Environmental Climate Change	43
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,76%	Equity World Dividend	10,610
JPMorgan Global Equity Active UCITS ETF USD (dist)	0,08%	Equity World Social/Environmental	1
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0,19%	Equity United States Covered Call Alternative Investments	10
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,48%	Equity North America	3,102
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,40%	Equity World Social/Environmental	692
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,98%	Equity United States Social/Environmental	311
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,61%	Equity United States Social/Environmental	1,315
iShares Core S&P 500 UCITS ETF USD (Dist)	0,50%	Equity United States	20,462
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0,84%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	+30.69%
1 month	+7.55%
3 months	+4.09%
6 months	+8.64%
1 year	+24.86%
3 years	-27.70%
5 years	-9.03%
Since inception (MAX)	+265.41%
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).