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

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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%

Income statement (2025)

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

What ETF is Fresenius Medical Care AG in?

There are 55 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)
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	172
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	644
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	2,034
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,313
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,159
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,832
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	411
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.49%	Equity Europe Health Care	740
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	674
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,750
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	28
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,199
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.43%	Equity Germany	258
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.20%	Equity World Social/Environmental	2
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,337
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.13%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	603
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	382
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	834
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.10%	Equity Europe Low Volatility/Risk Weighted	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	37
Xtrackers DAX ESG Screened UCITS ETF 1D	0.74%	Equity Germany Social/Environmental	567
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	264
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,292
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	498
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	387
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	11,004
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,416
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.53%	Equity Europe Value	129
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	285
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,925
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.20%	Equity World Social/Environmental	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	843
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,706
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	84

Performance

Returns overview

YTD	+3.34%
1 month	+5.14%
3 months	+0.60%
6 months	+17.36%
1 year	-0.09%
3 years	+32.91%
5 years	-31.45%
Since inception (MAX)	-34.01%
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).