Carl Zeiss Meditec AG

ISIN DE0005313704

WKN 531370

Market cap (in EUR)

2,350 m

Country

Germany

Sector

Healthcare

Dividend yield

2.09%

Overview

Quote

Description

Carl Zeiss Meditec AG engages in the development, manufacture, and marketing of medical devices. It operates through the Ophthalmic Strategic Business Unit (SBU) and Microsurgery business SBU segments. The Ophthalmic SBU segment includes intraocular lenses, surgical visualization solutions, and medical laser and diagnostic systems. The Microsurgery SBU segment offers surgical microscopes and visualization solutions for neuro, ear, nose, and throat surgery, as well as the activities in the field of intraoperative radiotherapy. The company was founded in 2002 and is headquartered in Jena, Germany.

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Healthcare Healthcare Equipment Other Medical Devices Germany

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Financials

Key metrics

Market capitalisation, EUR	2,350 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	24.2
Dividend yield	2.09%

Income statement (2025)

Revenue, EUR	2,228 m
Net income, EUR	141 m
Profit margin	6.34%

What ETF is Carl Zeiss Meditec AG in?

There are 44 ETFs which contain Carl Zeiss Meditec AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carl Zeiss Meditec AG is the Amundi SDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Small Cap Climate Change	418
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,078
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares Metaverse UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Metaverse	112
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	733
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	826
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.03%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Small Cap UCITS ETF EUR acc	0.17%	Equity Europe Small Cap	327
Amundi F.A.Z. 100 UCITS ETF Dist	0.11%	Equity Germany	102
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR	0.07%	Equity Europe Small Cap	294
iShares MSCI EMU Small Cap UCITS ETF (Acc)	0.17%	Equity Europe Small Cap	952
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Small Cap Climate Change	94
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	36
iShares MSCI World Small Cap UCITS ETF	0.01%	Equity World Small Cap	6,914
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.01%	Equity World Small Cap	33
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C	0.09%	Equity Europe Small Cap	7
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Small Cap Innovation	66
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers MSCI Europe Small Cap UCITS ETF 1C	0.12%	Equity Europe Small Cap	3,038
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,328
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Small Cap	1,595
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.76%	Equity World Growth Multi-Asset Strategy	20
iShares Ageing Population UCITS ETF	0.10%	Equity World Health Care Social/Environmental Ageing Population	682
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
UBS MSCI EMU Small Cap UCITS ETF EUR dis	0.17%	Equity Europe Small Cap	360
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	538
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.01%	Equity Europe Social/Environmental	120
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis	0.17%	Equity Europe Small Cap	6
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	109
Amundi SDAX UCITS ETF Dist	2.38%	Equity Germany Small Cap	173
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Germany	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Small Cap	365
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.00%	Equity World Islamic Investing	948
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.04%	Equity World Small Cap	127
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	890
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR	0.05%	Equity Europe Small Cap	656
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Small Cap Climate Change	146
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	104
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Small Cap Climate Change	416
iShares MSCI Europe Small Cap UCITS ETF EUR (Acc)	0.07%	Equity Europe Small Cap	7
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97

Performance

Returns overview

YTD	-34.81%
1 month	-0.66%
3 months	-1.73%
6 months	-43.87%
1 year	-53.02%
3 years	-75.72%
5 years	-82.28%
Since inception (MAX)	+34.08%
2025	-8.44%
2024	-55.66%
2023	-18.46%
2022	-32.67%

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).