Fresenius SE & Co. KGaA

ISIN DE0005785604

WKN 578560

Market cap (in EUR)

24,670 m

Country

Germany

Sector

Healthcare

Dividend yield

2.40%

Overview

Quote

Description

Fresenius SE & Co. KGaA is a healthcare group, which engages in the provision of products and services for dialysis, hospitals, and outpatient medical care. It operates through the Fresenius Kabi and Fresenius Helios segments. The Fresenius Kabi segment specializes in lifesaving medicines and technologies. The Fresenius Helios offers expertise in inpatient and outpatient care as well as in telemedicine. The company was founded by Eduard Fresenius on October 1, 1912 and is headquartered in Bad Homburg, Germany.

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Healthcare Healthcare Services Patient Care Germany

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Financials

Key metrics

Market capitalisation, EUR	24,670 m
EPS, EUR	2.61
P/B ratio	1.2
P/E ratio	16.8
Dividend yield	2.40%

Income statement (2025)

Revenue, EUR	22,873 m
Net income, EUR	1,536 m
Profit margin	6.72%

What ETF is Fresenius SE & Co. KGaA in?

There are 69 ETFs which contain Fresenius SE & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE & Co. KGaA is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,943
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,100
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,185
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	165
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	517
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	258
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,996
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,591
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	4,142
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	857
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,801
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,694
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.75%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,815
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	421
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,882
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.92%	Equity Europe Health Care	722
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	684
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	905
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,298
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,077
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.82%	Equity Germany	254
Amundi MSCI Europe UCITS ETF	0.12%	Equity Europe	613
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,467
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	610
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	475
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Health Care Social/Environmental	556
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,773
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	1.46%	Equity Germany Social/Environmental	542
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.46%	Equity Europe Value	255
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,269
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	451
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,871
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,675
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	495
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.12%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,326
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.75%	Equity Europe Value	116
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	248
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	4,850
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,730
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	595
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	758
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,422
Amundi Prime Eurozone UCITS ETF DR (D)	0.25%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118

Performance

Returns overview

YTD	-9.30%
1 month	+11.29%
3 months	+9.94%
6 months	-10.40%
1 year	+5.47%
3 years	+55.94%
5 years	-1.49%
Since inception (MAX)	-9.23%
2025	+46.01%
2024	+18.51%
2023	+7.29%
2022	-25.53%

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).