Fresenius SE & Co. KGaA

ISIN DE0005785604

 | 

WKN 578560

Market cap (in EUR)
24.816 m
Country
Duitsland
Sector
Gezondheidszorg
Dividend yield
2,27%
 

Overview

Quote

Description

Fresenius SE & Co. KGaA is een gezondheidszorggroep die zich bezighoudt met het leveren van producten en diensten voor dialyse, ziekenhuizen en ambulante medische zorg. Het bedrijf is actief via de volgende segmenten: Fresenius Medical Care, Fresenius Kabi, Fresenius Helios en Fresenius Vamed. Het segment Fresenius Medical Care richt zich op mensen met nierziekten. Het Fresenius Kabi segment is gespecialiseerd in levensreddende medicijnen en technologieën. Fresenius Helios biedt expertise op het gebied van intramurale en extramurale zorg en telegeneeskunde. Het Fresenius Vamed segment beheert projecten en diensten voor ziekenhuizen en andere zorginstellingen. Het bedrijf werd op 1 oktober 1912 opgericht door Eduard Fresenius en heeft zijn hoofdkantoor in Bad Homburg, Duitsland.
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Gezondheidszorg Gezondheidszorg Diensten Patiëntenzorg Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 24.816 m
EPS, EUR 2,24
P/B ratio 1,3
P/E ratio 19,6
Dividend yield 2,27%

Income statement (2025)

Revenue, EUR 22.873 m
Net income, EUR 1.536 m
Profit margin 6,72%

What ETF is Fresenius SE & Co. KGaA in?

There are 61 ETFs which contain Fresenius SE & Co. KGaA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fresenius SE & Co. KGaA is the 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%
Equity
World
6,937
iShares MSCI World UCITS ETF (Dist) 0,03%
Equity
World
6,934
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,01%
Equity
World
Multi-Asset Strategy
914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,10%
Equity
Europe
Social/Environmental
Climate Change
124
Xtrackers MSCI EMU UCITS ETF 1D 0,33%
Equity
Europe
1,747
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,02%
Equity
World
30,518
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,13%
Equity
World
Social/Environmental
Climate Change
3,609
UBS Core MSCI World UCITS ETF USD dis 0,03%
Equity
World
1,335
Invesco Global Enhanced Equity UCITS ETF Acc 0,15%
Equity
World
Multi-Factor Strategy
427
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,06%
Equity
World
Dividend
1,956
Vanguard FTSE Developed World UCITS ETF Acc 0,03%
Equity
World
4,836
UBS Core MSCI World UCITS ETF hGBP dis 0,03%
Equity
World
87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
36
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,32%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 0,32%
Equity
Europe
1,625
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,27%
Equity
Europe
Social/Environmental
406
iShares MSCI ACWI UCITS ETF USD (Acc) 0,03%
Equity
World
22,148
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
68
iShares STOXX Europe 600 Health Care UCITS ETF (DE) 1,20%
Equity
Europe
Health Care
686
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,03%
Equity
World
Social/Environmental
454
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
Climate Change
589
UBS Core MSCI World UCITS ETF hEUR acc 0,03%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,21%
Equity
Europe
2,957
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE Developed World UCITS ETF Distributing 0,03%
Equity
World
3,366
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 1,12%
Equity
Germany
250
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0,47%
Equity
Europe
Momentum
44
Amundi MSCI Europe UCITS ETF Acc 0,18%
Equity
Europe
590
iShares MSCI Europe ex-UK UCITS ETF 0,22%
Equity
Europe
1,213
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,15%
Equity
World
Multi-Factor Strategy
2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
93
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,09%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,37%
Equity
Europe
Social/Environmental
629
Xtrackers MSCI Europe UCITS ETF 1D 0,17%
Equity
Europe
119
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) 0,08%
Equity
World
Health Care
Social/Environmental
499
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
712
Xtrackers MSCI World UCITS ETF 1D 0,03%
Equity
World
4,049
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,15%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0,51%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,21%
Equity
Europe
Social/Environmental
32
Xtrackers DAX ESG Screened UCITS ETF 1D 1,64%
Equity
Germany
Social/Environmental
417
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,67%
Equity
Europe
Value
229
iShares MSCI World Screened UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
975
Amundi Core MSCI Europe UCITS ETF Dist 0,18%
Equity
Europe
654
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,16%
Equity
Europe
2,251
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,02%
Equity
World
18,603
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,20%
Equity
Europe
Social/Environmental
393
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,14%
Equity
World
Value
261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
204
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,17%
Equity
Europe
10,072
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,06%
Equity
World
Dividend
7,484
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,67%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 0,18%
Equity
Europe
209
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,06%
Equity
Europe
Social/Environmental
4,188
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,16%
Equity
Europe
4,115
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
678
Amundi Core MSCI EMU UCITS ETF Dist 0,34%
Equity
Europe
615
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,21%
Equity
Europe
1,212
Amundi Prime Eurozone UCITS ETF DR (D) 0,35%
Equity
Europe
81
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
90

Performance

Returns overview

YTD -11.27%
1 month -14.32%
3 months -10.92%
6 months -6.67%
1 year +8.48%
3 years +79.22%
5 years +14.70%
Since inception (MAX) -9.17%
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 22.55%
Volatility 3 years 22.95%
Volatility 5 years 24.53%
Return per risk 1 year 0.38
Return per risk 3 years 0.93
Return per risk 5 years 0.11
Maximum drawdown 1 year -17.57%
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.