Carl Zeiss Meditec AG

ISIN DE0005313704

 | 

WKN 531370

Market cap (in EUR)
2.164 m
Country
Duitsland
Sector
Gezondheidszorg
Dividend yield
2,27%
 

Overview

Quote

Description

Carl Zeiss Meditec AG houdt zich bezig met de ontwikkeling, productie en marketing van medische apparatuur. Het bedrijf is actief via de segmenten Ophthalmic Strategic Business Unit (SBU) en Microsurgery business SBU. Het segment van de SBU Oogheelkunde omvat intraoculaire lenzen, oplossingen voor chirurgische visualisatie en medische laser- en diagnosesystemen. Het SBU-segment Microchirurgie biedt chirurgische microscopen en visualisatieoplossingen voor neuro-, oor-, neus- en keelchirurgie, evenals de activiteiten op het gebied van intraoperatieve radiotherapie. Het bedrijf is opgericht in 2002 en heeft zijn hoofdkantoor in Jena, Duitsland.
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Gezondheidszorg Gezondheidszorgapparatuur Andere Medische Hulpmiddelen Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 2.164 m
EPS, EUR -
P/B ratio 1,0
P/E ratio 15,0
Dividend yield 2,27%

Winst- en verliesrekening (2025)

Revenue, EUR 2.228 m
Net income, EUR 141 m
Profit margin 6,34%

In welke ETF zit Carl Zeiss Meditec AG?

Er zijn 22 ETF's die Carl Zeiss Meditec AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Carl Zeiss Meditec AG is de Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
926
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
721
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
206
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
461
Amundi MDAX UCITS ETF Dist 0,61%
Aandelen
Duitsland
Mid Cap
227
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
2.997
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
31.086
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.425
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,01%
Aandelen
Europa
4.171
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,01%
Aandelen
Europa
Sociaal/Milieu
32
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,05%
Aandelen
Duitsland
254
Xtrackers MDAX ESG Screened UCITS ETF 1D 0,73%
Aandelen
Duitsland
Mid Cap
82
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
4.937
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Europa
1.231
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,01%
Aandelen
Europa
2.283
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0,37%
Aandelen
Europa
Small Cap
Klimaatverandering
329
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
94
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
18.905

Performance

Returns overview

YTD -37.81%
1 month -8.03%
3 months -37.81%
6 months -42.93%
1 year -57.70%
3 years -80.66%
5 years -81.05%
Since inception (MAX) +9.66%
2025 -12.87%
2024 -53.54%
2023 -16.78%
2022 -36.29%

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 43.01%
Volatility 3 years 41.45%
Volatility 5 years 39.60%
Return per risk 1 year -1.34
Return per risk 3 years -1.02
Return per risk 5 years -0.71
Maximum drawdown 1 year -64.22%
Maximum drawdown 3 years -81.81%
Maximum drawdown 5 years -88.31%
Maximum drawdown since inception -88.31%

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.