Fresenius Medical Care AG

ISIN DE0005785802

 | 

WKN 578580

Market cap (in EUR)
10,780 m
Country
Germany
Sector
Healthcare
Dividend yield
3.71%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 10,780 m
EPS, EUR 3.33
P/B ratio 0.8
P/E ratio 12.1
Dividend yield 3.71%

Winst- en verliesrekening (2025)

Revenue, EUR 19,637 m
Net income, EUR 978 m
Profit margin 4.98%

In welke ETF zit Fresenius Medical Care AG?

Er zijn 55 ETF's die Fresenius Medical Care AG bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Fresenius Medical Care AG is de Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
8.487
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
11.563
Amundi MSCI World Swap II UCITS ETF Dist 0,01%
Aandelen
Wereld
9.020
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,04%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
169
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,18%
Aandelen
Europa
Sociaal/Milieu
537
Xtrackers MSCI EMU UCITS ETF 1D 0,11%
Aandelen
Europa
1.897
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Aandelen
Wereld
54.768
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,04%
Aandelen
Wereld
Sociaal/Milieu
Klimaatverandering
8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0,18%
Aandelen
Europa
Sociaal/Milieu
0
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
2.086
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,02%
Aandelen
Wereld
Dividend
3.089
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Aandelen
Wereld
6.177
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
117
UBS Core MSCI EMU UCITS ETF EUR dis 0,11%
Aandelen
Europa
1.810
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0,04%
Aandelen
Europa
Sociaal/Milieu
419
iShares MSCI All Country World UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
32.146
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0,46%
Aandelen
Europa
Gezondheidszorg
681
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
577
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,05%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
666
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
52
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
965
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,08%
Aandelen
Europa
3.309
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0,01%
Aandelen
Wereld
72
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Aandelen
Wereld
4.311
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,42%
Aandelen
Duitsland
250
iShares MSCI Europe ex-UK UCITS ETF 0,08%
Aandelen
Europa
1.324
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0,13%
Aandelen
Wereld
Multi-factorstrategie
1
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,12%
Aandelen
Europa
Sociaal/Milieu
618
Xtrackers MSCI Europe UCITS ETF 1D 0,06%
Aandelen
Europa
392
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,04%
Aandelen
Wereld
Gezondheidszorg
Sociaal/Milieu
710
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0,02%
Aandelen
Wereld
9
Xtrackers MSCI World UCITS ETF 1D 0,01%
Aandelen
Wereld
4.867
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,09%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,08%
Aandelen
Europa
Sociaal/Milieu
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0,64%
Aandelen
Duitsland
Sociaal/Milieu
529
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,23%
Aandelen
Europa
Waarde
255
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.038
Amundi Core MSCI Europe UCITS ETF Dist 0,06%
Aandelen
Europa
461
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,06%
Aandelen
Europa
3.051
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
24.263
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,07%
Aandelen
Europa
Sociaal/Milieu
480
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,08%
Aandelen
Wereld
Waarde
397
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0,11%
Aandelen
Europa
1
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,06%
Aandelen
Europa
10.480
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,02%
Aandelen
Wereld
Dividend
9.966
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,51%
Aandelen
Europa
Waarde
120
Amundi Prime Europe UCITS ETF DR (D) 0,06%
Aandelen
Europa
267
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0,02%
Aandelen
Europa
Sociaal/Milieu
4.998
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,06%
Aandelen
Europa
4.728
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
683
Amundi Core MSCI EMU UCITS ETF Dist 0,11%
Aandelen
Europa
802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0,18%
Aandelen
Wereld
Sociaal/Milieu
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,08%
Aandelen
Europa
1.634
Amundi Prime Eurozone UCITS ETF DR (D) 0,12%
Aandelen
Europa
84

Performance

Returns overview

YTD -1.72%
1 month +2.22%
3 months -2.74%
6 months +3.54%
1 year -12.55%
3 years +3.51%
5 years -33.03%
Since inception (MAX) -37.24%
2025 -7.49%
2024 +16.44%
2023 +23.30%
2022 -46.55%

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 27.89%
Volatility 3 years 30.13%
Volatility 5 years 30.19%
Return per risk 1 year -0.45
Return per risk 3 years 0.04
Return per risk 5 years -0.26
Maximum drawdown 1 year -26.91%
Maximum drawdown 3 years -34.83%
Maximum drawdown 5 years -58.01%
Maximum drawdown since inception -71.42%

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.