Fresenius Medical Care AG

ISIN DE0005785802

 | 

WKN 578580

Market cap (in EUR)
11 237 M
Country
Allemagne
Sector
Santé
Dividend yield
3,56%
 

Overview

Quote

Description

Fresenius Medical Care AG fournit des produits et des services aux personnes souffrant de maladies rénales et qui suivent régulièrement un traitement par dialyse. Elle opère par le biais des segments Care Enablement et Care Delivery. Le segment Care Enablement est impliqué dans l'activité des produits de santé, y compris la recherche et le développement, la fabrication, la chaîne d'approvisionnement et les opérations commerciales, ainsi que les fonctions de soutien, telles que la gestion de la réglementation et de la qualité. Le segment Care Delivery se concentre sur les services de santé. La société a été fondée le 5 août 1996 et son siège social se trouve à Bad Homburg, en Allemagne.
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Santé Services de santé Soins aux patients Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 11 237 M
EPS, EUR 3,28
P/B ratio 0,8
P/E ratio 12,8
Dividend yield 3,56%

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 59 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 Euro Stoxx Quality Dividend UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
9,906
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,179
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,183
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
164
Xtrackers MSCI EMU UCITS ETF 1D 0.12%
Equity
Europe
1,987
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
44,969
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.02%
Equity
World
Dividend
2,693
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,717
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1.55%
Equity
Europe
Dividend
758
UBS Core MSCI EMU UCITS ETF EUR dis 0.12%
Equity
Europe
1,823
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
434
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
29,825
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 0.44%
Equity
Europe
Health Care
715
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
600
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
Climate Change
688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
883
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
4,098
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.43%
Equity
Germany
254
Amundi MSCI Europe UCITS ETF 0.07%
Equity
Europe
610
iShares MSCI Europe ex-UK UCITS ETF 0.08%
Equity
Europe
1,468
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.13%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.12%
Equity
Europe
Social/Environmental
611
Xtrackers MSCI Europe UCITS ETF 1D 0.06%
Equity
Europe
142
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0.04%
Equity
World
Health Care
Social/Environmental
545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
903
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,813
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Low Volatility/Risk Weighted
24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.08%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 0.72%
Equity
Germany
Social/Environmental
544
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.24%
Equity
Europe
Value
251
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,150
Amundi Core MSCI Europe UCITS ETF Dist 0.07%
Equity
Europe
454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.06%
Equity
Europe
2,822
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
22,865
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
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.12%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.06%
Equity
Europe
10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.02%
Equity
World
Dividend
9,052
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Value
109
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
252
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,847
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.06%
Equity
Europe
4,657
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
599
Amundi Core MSCI EMU UCITS ETF Dist 0.12%
Equity
Europe
769
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
1,411
Amundi Prime Eurozone UCITS ETF DR (D) 0.13%
Equity
Europe
79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD +2.92%
1 month +8.45%
3 months +4.15%
6 months +5.85%
1 year -10.61%
3 years -2.92%
5 years -39.19%
Since inception (MAX) -34.28%
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 28.26%
Volatility 3 years 30.45%
Volatility 5 years 30.20%
Return per risk 1 year -0.38
Return per risk 3 years -0.03
Return per risk 5 years -0.31
Maximum drawdown 1 year -26.91%
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.