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Carl Zeiss Meditec AG
ISIN DE0005313704
|WKN 531370
Market cap (in EUR)
2,222 m
Country
Germany
Sector
Healthcare
Dividend yield
2.21%
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.
Healthcare Healthcare Equipment Other Medical Devices Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 2,222 m |
| EPS, EUR | - |
| P/B ratio | 1.0 |
| P/E ratio | 15.4 |
| Dividend yield | 2.21% |
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 22 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 Xtrackers MDAX ESG Screened UCITS ETF 1D.
Performance
Returns overview
| YTD | -37.66% |
| 1 month | -3.75% |
| 3 months | -36.97% |
| 6 months | -43.14% |
| 1 year | -54.94% |
| 3 years | -80.61% |
| 5 years | -81.01% |
| Since inception (MAX) | +9.93% |
| 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%.
Risk overview
| Volatility 1 year | 42.90% |
| Volatility 3 years | 41.43% |
| Volatility 5 years | 39.59% |
| Return per risk 1 year | -1.28 |
| 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
Latest articles
— 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.