Zimmer Biomet Holdings

ISIN US98956P1021

WKN 753718

Market cap (in EUR)

16,055 m

Country

United States

Sector

Healthcare

Dividend yield

1.01%

Overview

Quote

Description

Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.

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Healthcare Healthcare Equipment General Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	16,055 m
EPS, EUR	3.66
P/B ratio	1.5
P/E ratio	23.4
Dividend yield	1.01%

Income statement (2024)

Revenue, EUR	7,099 m
Net income, EUR	835 m
Profit margin	11.77%

What ETF is Zimmer Biomet Holdings in?

There are 48 ETFs which contain Zimmer Biomet Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Zimmer Biomet Holdings is the JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.19%	Equity World Multi-Factor Strategy	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,538
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	44
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	887
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	521
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	674
iShares MSCI USA Islamic UCITS ETF	0.16%	Equity United States Islamic Investing	267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,355
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,474
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	3,993
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,103
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	818
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,321
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	25,968
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	960
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,847
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,016
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.00%	Equity North America Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	65
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	212
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,366
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	494
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	309
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	330
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	43,145
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.03%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,532
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.14%	Equity United States Social/Environmental Climate Change	723
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,509
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	978
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.14%	Equity United States Social/Environmental Climate Change	319
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,145
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	27
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	17,591
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.09%	Equity United States Value	114
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	334
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,476
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+3.50%
1 month	-1.88%
3 months	-6.59%
6 months	+0.51%
1 year	-20.34%
3 years	-33.21%
5 years	-38.89%
Since inception (MAX)	-23.67%
2025	-24.48%
2024	-7.69%
2023	-7.93%
2022	+5.59%

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).