Fresenius Medical Care AG

ISIN DE0005785802

 | 

Code du titre 578580

Cap. boursière (en EUR)
11,690 m
Country
Germany
Secteur
Healthcare
Rendement en dividendes
3.61%
 

Aperçu

Cours actuel

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 11,690 m
EPS, EUR 3.37
P/B ratio 0.8
P/E ratio 11.9
Dividend yield 3.61%

Compte de résultat (2025)

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

Quel ETF contient Fresenius Medical Care AG ?

Il y a 58 ETF qui contiennent Fresenius Medical Care AG. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fresenius Medical Care AG 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 0.01%
Actions
Monde
7 283
iShares MSCI World UCITS ETF (Dist) 0.01%
Actions
Monde
7 445
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Actions
Monde
Stratégie multi-actifs
949
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.10%
Actions
Europe
Social/durable
Changement climatique
133
Xtrackers MSCI EMU UCITS ETF 1D 0.15%
Actions
Europe
1 975
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Actions
Monde
30 863
UBS Core MSCI World UCITS ETF USD dis 0.02%
Actions
Monde
1 381
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Actions
Monde
Stratégie multi-facteurs
408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.03%
Actions
Monde
Dividendes
1 898
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Actions
Monde
5 095
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Actions
Monde
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
37
UBS Core MSCI EMU UCITS ETF EUR dis 0.15%
Actions
Europe
1 737
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.06%
Actions
Europe
Social/durable
491
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Actions
Monde
23 421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Actions
Monde
Stratégie multi-actifs
70
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.52%
Actions
Europe
Santé
743
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Actions
Monde
Social/durable
495
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.03%
Actions
Europe
Social/durable
Changement climatique
646
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Actions
Europe
Social/durable
Changement climatique
34
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Actions
Monde
402
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.10%
Actions
Europe
3 268
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.01%
Actions
Europe
Social/durable
Changement climatique
33
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Actions
Monde
3 595
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.50%
Actions
Allemagne
268
Amundi MSCI Europe UCITS ETF Acc 0.08%
Actions
Europe
660
iShares MSCI Europe ex-UK UCITS ETF 0.11%
Actions
Europe
1 306
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.13%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.17%
Actions
Europe
Social/durable
683
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Actions
Europe
142
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Actions
Monde
Santé
Social/durable
534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
732
Xtrackers MSCI World UCITS ETF 1D 0.01%
Actions
Monde
4 380
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) 0.10%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.10%
Actions
Europe
Social/durable
35
Xtrackers DAX ESG Screened UCITS ETF 1D 0.73%
Actions
Allemagne
Social/durable
458
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.30%
Actions
Europe
Valeur
243
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Actions
Monde
Social/durable
1 014
Amundi Core MSCI Europe UCITS ETF Dist 0.08%
Actions
Europe
694
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.07%
Actions
Europe
2 366
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Actions
Monde
19 688
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.09%
Actions
Europe
Social/durable
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.08%
Actions
Monde
Valeur
273
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Actions
Monde
Stratégie multi-actifs
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.08%
Actions
Europe
10 935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.03%
Actions
Monde
Dividendes
7 802
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.38%
Actions
Europe
Valeur
74
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Actions
Europe
219
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.02%
Actions
Europe
Social/durable
4 450
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.07%
Actions
Europe
4 516
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Actions
Monde
Social/durable
987
Amundi Core MSCI EMU UCITS ETF Dist 0.15%
Actions
Europe
598
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.10%
Actions
Europe
1 269
Amundi Prime Eurozone UCITS ETF DR (D) 0.15%
Actions
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Actions
Monde
Stratégie multi-actifs
92

Performance

Returns overview

YTD -1.32%
1 month +3.21%
3 months -0.74%
6 months -4.24%
1 year -10.34%
3 years +9.23%
5 years -30.49%
Since inception (MAX) -36.99%
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 28.52%
Volatility 3 years 30.20%
Volatility 5 years 29.36%
Return per risk 1 year -0.36
Return per risk 3 years 0.10
Return per risk 5 years -0.24
Maximum drawdown 1 year -32.43%
Maximum drawdown 3 years -36.88%
Maximum drawdown 5 years -62.49%
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.