Fresenius SE & Co. KGaA

ISIN DE0005785604

 | 

WKN 578560

Market cap (in EUR)
22 710 M
Country
Allemagne
Sector
Santé
Dividend yield
2,48%
 

Overview

Quote

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

Chart

Financials

Key metrics

Market capitalisation, EUR 22 710 M
EPS, EUR 2,24
P/B ratio 1,2
P/E ratio 18,0
Dividend yield 2,48%

Compte de résultat (2025)

Revenue, EUR 22 873 M
Net income, EUR 1 536 M
Profit margin 6,72%

Quel ETF contient Fresenius SE & Co. KGaA ?

Il y a 63 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
8 011
iShares MSCI World UCITS ETF (Dist) 0,02%
Actions
Monde
7 611
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
1 010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,12%
Actions
Europe
Social/durable
Changement climatique
148
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,31%
Actions
Europe
431
Xtrackers MSCI EMU UCITS ETF 1D 0,31%
Actions
Europe
1 862
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Actions
Monde
35 214
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,03%
Actions
Monde
Social/durable
Changement climatique
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,12%
Actions
Monde
Social/durable
Changement climatique
3 875
UBS Core MSCI World UCITS ETF USD dis 0,03%
Actions
Monde
1 713
Invesco Global Enhanced Equity UCITS ETF Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,05%
Actions
Monde
Dividendes
2 104
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Actions
Monde
5 435
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Actions
Monde
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
38
VanEck European Equal Weight Screened UCITS ETF A 1,00%
Actions
Europe
Pondéré/équipondéré
84
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
1 725
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,25%
Actions
Europe
Social/durable
430
iShares MSCI ACWI UCITS ETF USD (Acc) 0,02%
Actions
Monde
25 570
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
76
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1,13%
Actions
Europe
Santé
681
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Actions
Monde
Social/durable
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,06%
Actions
Europe
Social/durable
Changement climatique
636
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Actions
Monde
711
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,20%
Actions
Europe
3 100
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Actions
Europe
Social/durable
Changement climatique
30
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Actions
Monde
3 662
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,10%
Actions
Allemagne
262
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,37%
Actions
Europe
Dynamique
46
Amundi MSCI Europe UCITS ETF Acc 0,17%
Actions
Europe
576
iShares MSCI Europe ex-UK UCITS ETF 0,21%
Actions
Europe
1 318
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
96
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) 0,34%
Actions
Europe
Social/durable
665
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Actions
Europe
125
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,07%
Actions
Monde
Santé
Social/durable
481
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Actions
Monde
Stratégie multi-actifs
772
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,09%
Actions
Monde
Stratégie multi-facteurs
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,46%
Actions
Europe
Faible volatilité/pondéré en fonction des risques
28
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,21%
Actions
Europe
Social/durable
34
Xtrackers DAX ESG Screened UCITS ETF 1D 1,79%
Actions
Allemagne
Social/durable
529
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,61%
Actions
Europe
Valeur
237
iShares MSCI World Screened UCITS ETF USD (Dist) 0,03%
Actions
Monde
Social/durable
1 072
Amundi Core MSCI Europe UCITS ETF Dist 0,16%
Actions
Europe
691
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,15%
Actions
Europe
2 449
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Actions
Monde
20 593
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,19%
Actions
Europe
Social/durable
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,13%
Actions
Monde
Valeur
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
216
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,16%
Actions
Europe
10 620
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,05%
Actions
Monde
Dividendes
7 850
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,62%
Actions
Europe
Valeur
99
Amundi Prime Europe UCITS ETF DR (D) 0,17%
Actions
Europe
228
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,05%
Actions
Europe
Social/durable
4 465
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,15%
Actions
Europe
4 349
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Actions
Monde
Social/durable
732
Amundi Core MSCI EMU UCITS ETF Dist 0,31%
Actions
Europe
612
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,20%
Actions
Europe
1 319
Amundi Prime Eurozone UCITS ETF DR (D) 0,32%
Actions
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Actions
Monde
Stratégie multi-actifs
96

Performance

Returns overview

YTD -16.67%
1 month -6.08%
3 months -14.73%
6 months -17.71%
1 year +0.05%
3 years +55.18%
5 years +2.00%
Since inception (MAX) -16.60%
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 21.58%
Volatility 3 years 22.90%
Volatility 5 years 24.61%
Return per risk 1 year 0.00
Return per risk 3 years 0.69
Return per risk 5 years 0.02
Maximum drawdown 1 year -22.69%
Maximum drawdown 3 years -22.69%
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.