Align Technology

ISIN US0162551016

WKN 590375

Market cap (in EUR)

10,008 m

Country

United States

Sector

Healthcare

Dividend yield

0.00%

Overview

Quote

Description

Align Technology, Inc. is a medical device company, which engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner and Systems and Services segments. The Clear Aligner segment consists of invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Systems and Services segment includes sales related to iTero intraoral scanning systems, which includes a single hardware platform and restorative or orthodontic software options, upgrades and leases of scanner systems, sales of pre-owned scanner systems, subscription software, disposables, pay per scan services, as well as exocad’s CAD/CAM software solutions that integrate workflows to dental labs and dental practices. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ.

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Healthcare Healthcare Equipment Other Medical Devices United States

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Financials

Key metrics

Market capitalisation, EUR	10,008 m
EPS, EUR	5.15
P/B ratio	2.8
P/E ratio	27.6
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	3,577 m
Net income, EUR	364 m
Profit margin	10.17%

What ETF is Align Technology in?

There are 119 ETFs which contain Align Technology. All of these ETFs are listed in the table below. The ETF with the largest weighting of Align Technology is the Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Small Cap Climate Change	411
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	721
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.11%	Equity World Small Cap	10
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,711
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	198
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	0.00%	Equity United States Sector Strategy Value Climate Change	8
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	14,758
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.02%	Equity United States	223
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,144
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	527
CT QR Series US Equity Active UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	17,067
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	104
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	365
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity United States Small Cap	2,226
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.11%	Equity World Small Cap	105
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	697
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.00%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	319
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.20%	Equity United States Small Cap	34
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,746
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	70
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,375
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	34
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	433
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.61%	Equity World Small Cap	120
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	0.00%	Equity United States Covered Call Alternative Investments	40
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	28,459
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	56
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	312
iShares S&P 500 Health Care Sector UCITS ETF (Acc)	0.22%	Equity United States Health Care	2,044
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	1.38%	Equity World Small Cap Innovation	63
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.19%	Equity World Small Cap	9
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	106
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
WisdomTree US Value UCITS ETF USD (Acc)	0.55%	Equity United States Value	8
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	20
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Artificial Intelligence	171
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	1,715
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	462
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	1,307
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	65
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Small Cap	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	18,375
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	949
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.19%	Equity United States Small Cap	63
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,050
VanEck Morningstar US SMID Moat UCITS ETF A	0.65%	Equity United States Small Cap Moat	12
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	1
Amundi MSCI Robotics & AI UCITS ETF Acc	0.33%	Equity World Technology Social/Environmental Artificial Intelligence	1,115
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,352
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,380
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	8,610
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	196
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	215
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	1
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.12%	Equity World Small Cap	33
CT QR Series US Equity Active UCITS ETF USD Dist	0.09%	Equity United States Fundamental/Quality	-
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	556
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	351
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	43,804
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	0.00%	Equity United States Sector Strategy Value Climate Change	10
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,431
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,143
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.14%	Equity United States Small Cap	827
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	932
State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD	0.22%	Equity United States Health Care	452
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.05%	Equity World Private Equity	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	61
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	800
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Leverage Shares -5x Short Nasdaq 100 ETP	0.15%	Equity United States	5
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.19%	Equity United States Small Cap	210
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,188
iShares MSCI World Small Cap UCITS ETF	0.12%	Equity World Small Cap	6,823
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist)	0.22%	Equity United States Health Care	107
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.02%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	161
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.38%	Equity World Health Care Innovation	157
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,427
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.20%	Equity United States Small Cap	71
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Small Cap	1,580
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (Dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	2
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	264
Leverage Shares 5x Long Nasdaq 100 ETP	0.15%	Equity United States	36
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	855
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,131
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	629
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	636
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	147
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	99
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	11

Performance

Returns overview

YTD	+4.54%
1 month	-4.74%
3 months	-9.21%
6 months	+13.62%
1 year	-14.62%
3 years	-47.86%
5 years	-68.77%
Since inception (MAX)	-52.28%
2025	-29.30%
2024	-23.69%
2023	+24.15%
2022	-63.81%

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).