UnitedHealth Group

ISIN US91324P1021

 | 

WKN 869561

Market cap (in EUR)
329,450.18 m
Country
United States
Sector
Healthcare
Dividend yield
2.04%
 

Overview

Quote

CHF 334.29
02/05/2025 (gettex)
-4.76|-1.40%
daily change
52 weeks low/high
334.29
550.72

Description

UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.
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Healthcare Healthcare Services Healthcare Support Services United States

Chart

30/04/2024 - 30/04/2025
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Financials

Key metrics

Market capitalisation, EUR 329,450.18 m
EPS, EUR 22.28
P/B ratio 4.06
P/E ratio 17.20
Dividend yield 2.04%

Income statement (2024)

Revenue, EUR 370,046.98 m
Net income, EUR 13,317.06 m
Profit margin 3.60%

What ETF is UnitedHealth Group in?

There are 356 ETFs which contain UnitedHealth Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of UnitedHealth Group is the Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D).

Performance

Returns overview

YTD -25.99%
1 month -26.78%
3 months -31.46%
6 months -30.39%
1 year -23.72%
3 years -31.28%
5 years +21.23%
Since inception (MAX) +244.67%
2024 +3.78%
2023 -9.31%
2022 +4.91%
2021 +50.68%

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 36.85%
Volatility 3 years 29.05%
Volatility 5 years 27.27%
Return per risk 1 year -0.64
Return per risk 3 years -0.40
Return per risk 5 years 0.14
Maximum drawdown 1 year -38.79%
Maximum drawdown 3 years -39.64%
Maximum drawdown 5 years -39.64%
Maximum drawdown since inception -39.64%

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.
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