Fielmann Group AG

ISIN DE0005772206

 | 

WKN 577220

Market cap (in EUR)
3,591 m
Country
Germany
Sector
Consumer Cyclicals
Dividend yield
2.69%
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Overview

Quote

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Description

Fielmann Group AG engages in the operation of and investment in optical businesses and hearing aid companies. It also manufactures and sells visual aids and other optical products. It operates through the following geographical segments: Germany, Switzerland, Austria, Spain and Others. Its products include glasses, frames, lenses, sunglasses, contact lenses, related articles and accessories, merchandise of all kinds and hearing aids and their accessories. The company was founded by Günther Fielmann on September 21, 1972 and is headquartered in Hamburg, Germany.
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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 3,591 m
EPS, EUR 1.49
P/B ratio 3.8
P/E ratio 21.2
Dividend yield 2.69%

Income statement (2024)

Revenue, EUR 2,264 m
Net income, EUR 152 m
Profit margin 6.72%
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Capital at risk

What ETF is Fielmann Group AG in?

There are 59 ETFs which contain Fielmann Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fielmann Group AG is the Amundi MDAX ESG UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.02%
Equity
World
Small Cap
Climate Change
3
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
864
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
669
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution 0.01%
Equity
World
Small Cap
2
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
26,469
Amundi F.A.Z. 100 UCITS ETF Dist 0.17%
Equity
Germany
99
iShares MDAX® UCITS ETF (DE) EUR (Dist) 0.71%
Equity
Germany
Mid Cap
40
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
144
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.37%
Equity
Europe
Small Cap
Climate Change
79
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.24%
Equity
Europe
Small Cap
918
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Fundamental/Quality
6
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
24
Xtrackers MDAX ESG Screened UCITS ETF 1D 0.87%
Equity
Germany
Mid Cap
90
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,391
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,742
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.05%
Equity
World
Fundamental/Quality
291
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C Capitalisation 0.13%
Equity
Europe
Small Cap
5
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
34
Invesco MDAX UCITS ETF A 0.71%
Equity
Germany
Mid Cap
1,125
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
485
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
3,209
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.24%
Equity
Europe
Small Cap
5
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist 0.34%
Equity
Europe
Fundamental/Quality
8
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation 0.01%
Equity
World
Small Cap
64
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,479
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.06%
Equity
Germany
259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
770
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.00%
Equity
World
Islamic Investing
941
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
121
iShares MDAX UCITS ETF (DE) 0.71%
Equity
Germany
Mid Cap
2,133
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 0.03%
Equity
Europe
Small Cap
469
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.37%
Equity
Europe
Small Cap
Climate Change
103
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
85
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
662
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.04%
Equity
Europe
Multi-Factor Strategy
15
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.24%
Equity
Europe
Small Cap
281
SPDR MSCI Europe Small Cap UCITS ETF 0.09%
Equity
Europe
Small Cap
250
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
31
iShares MSCI World Small Cap UCITS ETF 0.02%
Equity
World
Small Cap
6,201
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
2,025
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
18,562
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 1C 0.15%
Equity
Europe
Small Cap
2,636
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.05%
Equity
World
Fundamental/Quality
2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.05%
Equity
World
Fundamental/Quality
625
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,379
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
186
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc 0.34%
Equity
Europe
Fundamental/Quality
40
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.24%
Equity
Europe
Small Cap
339
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
144
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
6,396
Amundi MDAX ESG UCITS ETF Dist 0.99%
Equity
Germany
Mid Cap
238
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,163
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.03%
Equity
World
Small Cap
188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
718
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
1,060
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
87
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.81%
Equity
Europe
Small Cap
Climate Change
294

Performance

Returns overview

YTD +8.70%
1 month -2.50%
3 months -18.24%
6 months -17.33%
1 year +8.89%
3 years +17.58%
5 years -37.28%
Since inception (MAX) -17.07%
2024 -19.27%
2023 +28.26%
2022 -33.45%
2021 -17.91%

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 24.51%
Volatility 3 years 24.17%
Volatility 5 years 25.10%
Return per risk 1 year 0.36
Return per risk 3 years 0.23
Return per risk 5 years -0.35
Maximum drawdown 1 year -26.81%
Maximum drawdown 3 years -26.81%
Maximum drawdown 5 years -61.42%
Maximum drawdown since inception -64.27%

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.