Fresenius SE & Co. KGaA

ISIN DE0005785604

WKN 578560

Market cap (in EUR)

28,173 m

Country

Germany

Sector

Healthcare

Dividend yield

2.00%

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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

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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%

Income statement (2024)

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

What ETF is Fresenius SE & Co. KGaA in?

There are 60 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	0.03%	Equity World	6,649
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,402
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	927
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	126
Xtrackers MSCI EMU UCITS ETF 1D	0.33%	Equity Europe	1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	29,530
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	3,866
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,345
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	395
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,765
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,970
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	481
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	69
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	1.17%	Equity Europe Health Care	749
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	491
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	648
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.22%	Equity Europe	3,297
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,556
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	1.13%	Equity Germany	269
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Momentum	45
Amundi MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	628
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	683
Xtrackers MSCI Europe UCITS ETF 1D	0.18%	Equity Europe	139
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Health Care Social/Environmental	524
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	712
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,626
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.50%	Equity Europe Low Volatility/Risk Weighted	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.22%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	1.65%	Equity Germany Social/Environmental	446
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.66%	Equity Europe Value	233
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	962
Amundi Core MSCI Europe UCITS ETF Dist	0.18%	Equity Europe	566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.17%	Equity Europe	2,282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	202
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,938
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Value	67
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,452
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.17%	Equity Europe	4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	985
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,228
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	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).