Fresenius SE & Co. KGaA

ISIN DE0005785604

 | 

WKN 578560

Market cap (in EUR)
28,173 m
Country
Germany
Sector
Healthcare
Dividend yield
2.00%
 

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 following segments: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios and Fresenius Vamed. The Fresenius Medical Care segment caters to individuals with renal diseases. 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 Fresenius Vamed segment manages projects and services for hospitals and other healthcare facilities. 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

Chart

Financials

Key metrics

Market capitalisation, EUR 28,173 m
EPS, EUR 2.03
P/B ratio 1.5
P/E ratio 24.6
Dividend yield 2.00%

Compte de résultat (2024)

Revenue, EUR 21,833 m
Net income, EUR 1,042 m
Profit margin 4.77%

Quel ETF contient Fresenius SE & Co. KGaA ?

Il y a 60 ETF qui contiennent Fresenius SE & Co. KGaA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fresenius SE & Co. KGaA est le Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.03%
Actions
Monde
6 649
iShares MSCI World UCITS ETF (Dist) 0.03%
Actions
Monde
7 402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.22%
Actions
Europe
Social/durable
Changement climatique
126
Xtrackers MSCI EMU UCITS ETF 1D 0.33%
Actions
Europe
1 948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Actions
Monde
29 530
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.13%
Actions
Monde
Social/durable
Changement climatique
3 866
UBS Core MSCI World UCITS ETF USD dis 0.03%
Actions
Monde
1 345
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Actions
Monde
Stratégie multi-facteurs
395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Actions
Monde
Dividendes
1 765
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Actions
Monde
4 970
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Actions
Monde
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.33%
Actions
Europe
Social/durable
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.33%
Actions
Europe
1 665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.27%
Actions
Europe
Social/durable
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Actions
Monde
22 723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
69
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1.17%
Actions
Europe
Santé
749
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Actions
Monde
Social/durable
491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.07%
Actions
Europe
Social/durable
Changement climatique
648
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Actions
Monde
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.22%
Actions
Europe
3 297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Actions
Europe
Social/durable
Changement climatique
28
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Actions
Monde
3 556
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1.13%
Actions
Allemagne
269
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.48%
Actions
Europe
Dynamique
45
Amundi MSCI Europe UCITS ETF Acc 0.18%
Actions
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 0.22%
Actions
Europe
1 318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.09%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.37%
Actions
Europe
Social/durable
683
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Actions
Europe
139
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.07%
Actions
Monde
Santé
Social/durable
524
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
712
Xtrackers MSCI World UCITS ETF 1D 0.03%
Actions
Monde
4 626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.10%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.50%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.22%
Actions
Europe
Social/durable
35
Xtrackers DAX ESG Screened UCITS ETF 1D 1.65%
Actions
Allemagne
Social/durable
446
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.66%
Actions
Europe
Valeur
233
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Actions
Monde
Social/durable
962
Amundi Core MSCI Europe UCITS ETF Dist 0.18%
Actions
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.17%
Actions
Europe
2 282
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Actions
Monde
19 371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.20%
Actions
Europe
Social/durable
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.14%
Actions
Monde
Valeur
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.17%
Actions
Europe
10 938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Actions
Monde
Dividendes
7 366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.70%
Actions
Europe
Valeur
67
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Actions
Europe
215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Actions
Europe
Social/durable
4 452
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.17%
Actions
Europe
4 483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Actions
Monde
Social/durable
985
Amundi Core MSCI EMU UCITS ETF Dist 0.34%
Actions
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.22%
Actions
Europe
1 228
Amundi Prime Eurozone UCITS ETF DR (D) 0.35%
Actions
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD +3.15%
1 month -1.25%
3 months +2.81%
6 months +11.20%
1 year +32.39%
3 years +78.04%
5 years +39.68%
Since inception (MAX) +3.23%
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).
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Risk overview

Volatility 1 year 22.42%
Volatility 3 years 22.80%
Volatility 5 years 24.29%
Return per risk 1 year 1.44
Return per risk 3 years 0.93
Return per risk 5 years 0.28
Maximum drawdown 1 year -10.40%
Maximum drawdown 3 years -21.31%
Maximum drawdown 5 years -58.01%
Maximum drawdown since inception -74.99%

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.