Fresenius Medical Care AG

ISIN DE0005785802

WKN 578580

Market cap (in EUR)

11,713 m

Country

Germany

Sector

Healthcare

Dividend yield

3.61%

Overview

Quote

Description

Fresenius Medical Care AG engages in the provision of products and services for individuals with renal diseases. It operates through the Care Enablement and Care Delivery segments. The Care Enablement segment is involved in the healthcare products business including research and development, manufacturing, supply chain, and commercial operations as well as supporting functions, such as regulatory and quality management. The Care Delivery segment focuses on the health care services for the treatment of CKD, ESRD, and other extracorporeal therapies, including value and risk-based care programs. The company was founded on August 5, 1996 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	11,713 m
EPS, EUR	2.45
P/B ratio	0.9
P/E ratio	16.3
Dividend yield	3.61%

Income statement (2024)

Revenue, EUR	19,338 m
Net income, EUR	538 m
Profit margin	2.78%

What ETF is Fresenius Medical Care AG in?

There are 56 ETFs which contain Fresenius Medical Care AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius Medical Care AG 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	4,845
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,325
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	856
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	49
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,263
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,688
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,521
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.62%	Equity Europe Health Care	702
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	617
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	285
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,487
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.57%	Equity Germany	256
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	126
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	437
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	0.81%	Equity Germany Social/Environmental	429
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	202
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	864
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	507
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,339
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	149
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,101
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	944
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,031
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	-9.17%
1 month	-0.97%
3 months	-4.76%
6 months	-19.57%
1 year	-11.07%
3 years	+33.80%
5 years	-40.85%
Since inception (MAX)	-37.30%
2024	+16.44%
2023	+23.30%
2022	-46.55%
2021	-16.25%

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).