Fresenius SE & Co. KGaA

ISIN DE0005785604

 | 

Code du titre 578560

Cap. boursière (en EUR)
26 320 M
Country
Allemagne
Secteur
Santé
Rendement en dividendes
2,14%
 

Aperçu

Cours actuel

Description

Fresenius SE & Co. KGaA est un groupe de soins de santé qui fournit des produits et des services pour la dialyse, les hôpitaux et les soins médicaux ambulatoires. Il opère à travers les segments suivants : Fresenius Medical Care, Fresenius Kabi, Fresenius Helios et Fresenius Vamed. Le segment Fresenius Medical Care s'adresse aux personnes souffrant de maladies rénales. Le segment Fresenius Kabi est spécialisé dans les médicaments et les technologies qui sauvent des vies. Fresenius Helios offre une expertise dans les soins hospitaliers et ambulatoires ainsi que dans la télémédecine. Le segment Fresenius Vamed gère des projets et des services pour les hôpitaux et autres établissements de santé. La société a été fondée par Eduard Fresenius le 1er octobre 1912 et son siège social se trouve à Bad Homburg, en Allemagne.
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Santé Services de santé Soins aux patients Allemagne

Graphique

Financials

Key metrics

Market capitalisation, EUR 26 320 M
EPS, EUR 2,03
P/B ratio 1,4
P/E ratio 23,0
Dividend yield 2,14%

Compte de résultat (2024)

Revenue, EUR 21 833 M
Net income, EUR 1 042 M
Profit margin 4,77%

Quel ETF contient Fresenius SE & Co. KGaA ?

Il y a 60 ETF qui contiennent Fresenius SE & Co. KGaA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Fresenius SE & Co. KGaA 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 0,03%
Actions
Monde
7 280
iShares MSCI World UCITS ETF (Dist) 0,03%
Actions
Monde
7 298
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
938
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,10%
Actions
Europe
Social/durable
Changement climatique
126
Xtrackers MSCI EMU UCITS ETF 1D 0,31%
Actions
Europe
1 812
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
30 664
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,12%
Actions
Monde
Social/durable
Changement climatique
3 793
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 379
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 0,06%
Actions
Monde
Dividendes
1 874
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
5 025
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,31%
Actions
Europe
Social/durable
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,31%
Actions
Europe
1 659
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
471
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
22 919
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
69
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1,11%
Actions
Europe
Santé
713
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
Changement climatique
618
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
390
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,20%
Actions
Europe
3 149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
32
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 545
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,08%
Actions
Allemagne
258
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,44%
Actions
Europe
Dynamique
44
Amundi MSCI Europe UCITS ETF Acc 0,17%
Actions
Europe
616
iShares MSCI Europe ex-UK UCITS ETF 0,21%
Actions
Europe
1 254
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,09%
Actions
Monde
Stratégie multi-facteurs
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,35%
Actions
Europe
Social/durable
652
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Actions
Europe
127
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,08%
Actions
Monde
Santé
Social/durable
519
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
723
Xtrackers MSCI World UCITS ETF 1D 0,03%
Actions
Monde
4 281
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) 0,50%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
Social/durable
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1,57%
Actions
Allemagne
Social/durable
426
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,65%
Actions
Europe
Valeur
230
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
1 000
Amundi Core MSCI Europe UCITS ETF Dist 0,17%
Actions
Europe
668
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,16%
Actions
Europe
2 280
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
19 394
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,19%
Actions
Europe
Social/durable
448
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Actions
Monde
Valeur
264
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,16%
Actions
Europe
10 503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Actions
Monde
Dividendes
7 581
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,70%
Actions
Europe
Valeur
86
Amundi Prime Europe UCITS ETF DR (D) 0,17%
Actions
Europe
211
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
4 265
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,16%
Actions
Europe
4 325
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
971
Amundi Core MSCI EMU UCITS ETF Dist 0,32%
Actions
Europe
571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,20%
Actions
Europe
1 237
Amundi Prime Eurozone UCITS ETF DR (D) 0,32%
Actions
Europe
84
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
91

Performance

Returns overview

YTD -2.54%
1 month -4.58%
3 months +1.53%
6 months +0.74%
1 year +17.74%
3 years +100.76%
5 years +30.68%
Since inception (MAX) -2.46%
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).
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Risk overview

Volatility 1 year 22.51%
Volatility 3 years 22.85%
Volatility 5 years 24.47%
Return per risk 1 year 0.79
Return per risk 3 years 1.14
Return per risk 5 years 0.22
Maximum drawdown 1 year -10.98%
Maximum drawdown 3 years -21.31%
Maximum drawdown 5 years -58.01%
Maximum drawdown since inception -74.99%

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.