Siemens Healthineers AG

ISIN DE000SHL1006

 | 

WKN SHL100

Market cap (in EUR)
38.679 m
Country
Duitsland
Sector
Gezondheidszorg
Dividend yield
2,92%
 

Overview

Quote

Description

Siemens Healthineers AG is een holding die wereldwijd apparatuur, oplossingen en diensten voor de gezondheidszorg levert. Het bedrijf is actief via de volgende bedrijfssegmenten: Imaging, Diagnotics, Varian en Advanced Therapies. Het segment Imaging levert beeldvormingsproducten, -diensten en -oplossingen, alsook digitale producten. Het segment Diagnostics biedt een breed scala aan testtoepassingen op het gebied van laboratorium-, point of care- en moleculaire diagnostiek. Het Varian segment levert innovatieve, multimodale kankerzorgtechnologieën gebaseerd op geïntegreerde, geavanceerde beeldvorming, samen met oplossingen en diensten aan oncologieafdelingen in ziekenhuizen en klinieken wereldwijd. Het segment Advanced Therapies bestaat uit geïntegreerde producten, diensten en oplossingen voor verschillende klinische gebieden die worden gebruikt bij de behandeling van ziekten. Siemens Healthineers werd opgericht op 1 december 2017 en heeft zijn hoofdkantoor in Forchheim, Duitsland.
Show more Show less
Gezondheidszorg Gezondheidszorgapparatuur Andere Medische Hulpmiddelen Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 38.679 m
EPS, EUR 1,87
P/B ratio 2,1
P/E ratio 18,4
Dividend yield 2,92%

Income statement (2025)

Revenue, EUR 23.375 m
Net income, EUR 2.144 m
Profit margin 9,17%

What ETF is Siemens Healthineers AG in?

There are 65 ETFs which contain Siemens Healthineers AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Siemens Healthineers AG is the Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,02%
Equity
World
9,922
iShares MSCI World UCITS ETF (Dist) 0,02%
Equity
World
8,090
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
1,187
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,15%
Equity
Europe
Social/Environmental
Climate Change
164
Xtrackers MSCI EMU UCITS ETF 1D 0,17%
Equity
Europe
1,993
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
44,773
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0,02%
Equity
World
1,945
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,04%
Equity
World
Dividend
2,724
Vanguard FTSE Developed World UCITS ETF Acc 0,02%
Equity
World
5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
1,733
UBS Core MSCI World UCITS ETF hGBP dis 0,02%
Equity
World
109
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 2,54%
Equity
Europe
Dividend
777
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,10%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,18%
Equity
Europe
1,819
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,05%
Equity
Europe
Social/Environmental
418
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
29,658
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0,80%
Equity
Europe
Health Care
718
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
587
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,19%
Equity
Europe
Social/Environmental
Climate Change
681
UBS Core MSCI World UCITS ETF hEUR acc 0,02%
Equity
World
914
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
3,290
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
Climate Change
26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,14%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0,02%
Equity
World
4,059
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,05%
Equity
Europe
Covered Call
Alternative Investments
19
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,70%
Equity
Germany
252
Amundi MSCI Europe UCITS ETF 0,10%
Equity
Europe
612
iShares MSCI Europe ex-UK UCITS ETF 0,12%
Equity
Europe
1,462
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,20%
Equity
Europe
Social/Environmental
609
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,05%
Equity
Europe
Covered Call
Alternative Investments
77
Xtrackers MSCI Europe UCITS ETF 1D 0,09%
Equity
Europe
141
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,05%
Equity
World
Health Care
Social/Environmental
543
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
903
Xtrackers MSCI World UCITS ETF 1D 0,01%
Equity
World
4,794
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Low Volatility/Risk Weighted
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,13%
Equity
Europe
Social/Environmental
35
Xtrackers DAX ESG Screened UCITS ETF 1D 1,14%
Equity
Germany
Social/Environmental
543
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,12%
Equity
Europe
Value
252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0,06%
Equity
Europe
Social/Environmental
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
Climate Change
184
Amundi Core MSCI Europe UCITS ETF Dist 0,10%
Equity
Europe
450
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,10%
Equity
Europe
2,844
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,01%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
22,536
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,04%
Equity
World
Value
364
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,19%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,09%
Equity
Europe
10,548
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,04%
Equity
World
Dividend
9,137
Amundi Prime Europe UCITS ETF DR (D) 0,11%
Equity
Europe
250
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,03%
Equity
Europe
Social/Environmental
4,830
Amundi MSCI Europe Growth UCITS ETF Dist 0,14%
Equity
Europe
Growth
91
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,10%
Equity
Europe
4,687
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
594
Amundi Core MSCI EMU UCITS ETF Dist 0,18%
Equity
Europe
767
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,13%
Equity
Europe
1,414
Amundi Prime Eurozone UCITS ETF DR (D) 0,21%
Equity
Europe
79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
118

Performance

Returns overview

YTD -21.54%
1 month +2.80%
3 months -8.43%
6 months -20.51%
1 year -23.50%
3 years -30.89%
5 years -34.57%
Since inception (MAX) +14.11%
2025 -12.47%
2024 -2.90%
2023 +12.95%
2022 -29.30%

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).
Show more Show less

Risk overview

Volatility 1 year 23.25%
Volatility 3 years 23.05%
Volatility 5 years 25.75%
Return per risk 1 year -1.01
Return per risk 3 years -0.50
Return per risk 5 years -0.32
Maximum drawdown 1 year -32.83%
Maximum drawdown 3 years -42.47%
Maximum drawdown 5 years -50.52%
Maximum drawdown since inception -50.52%

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.