Fresenius Medical Care AG

ISIN DE0005785802

WKN 578580

Market cap (in EUR)

11,766 m

Country

Germany

Sector

Healthcare

Dividend yield

3.59%

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Description

Fresenius Medical Care AG engages in the provision of products and services for individuals with renal diseases. It operates through the Care Enablement and Care Delivery segments. The Care Enablement segment is involved in the healthcare products business including research and development, manufacturing, supply chain, and commercial operations as well as supporting functions, such as regulatory and quality management. The Care Delivery segment focuses on the health care services for the treatment of CKD, ESRD, and other extracorporeal therapies, including value and risk-based care programs. The company was founded on August 5, 1996 and is headquartered in Bad Homburg, Germany.

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Healthcare Healthcare Services Patient Care Germany

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Financials

Key metrics

Market capitalisation, EUR	11,766 m
EPS, EUR	2.45
P/B ratio	0.9
P/E ratio	16.4
Dividend yield	3.59%

Income statement (2024)

Revenue, EUR	19,338 m
Net income, EUR	538 m
Profit margin	2.78%

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What ETF is Fresenius Medical Care AG in?

There are 267 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 iShares EURO STOXX Mid UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	669
SPDR MSCI World Health Care UCITS ETF	0.16%	Equity World Health Care	533
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	269
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	665
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	13,395
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	139
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	984
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	2,683
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.06%	Equity Europe Dividend	29
iShares EURO STOXX Mid UCITS ETF	1.38%	Equity Europe Mid Cap	532
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	757
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,738
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi F.A.Z. 100 UCITS ETF Dist	0.63%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.81%	Equity Germany Social/Environmental	10
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,215
Amundi DAX II UCITS ETF Acc	0.58%	Equity Germany	1,184
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.17%	Equity Europe Social/Environmental	497
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	33
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	565
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	487
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	60
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.01%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	329
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	14,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,386
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Social/Environmental Climate Change	325
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	656
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	693
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	438
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	29
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,899
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	644
iShares MSCI Europe Mid Cap UCITS ETF	0.54%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.10%	Equity World Value	169
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,055
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,270
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	148
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	12
Invesco Europe Enhanced Equity UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	154
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	61
Amundi Core MSCI EMU UCITS ETF Dist	0.17%	Equity Europe	670
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.17%	Equity Europe	721
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	3,762
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	427
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	860
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers DAX UCITS ETF 1C	0.56%	Equity Germany	6,482
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,101
First Trust Germany AlphaDEX UCITS ETF Dist	0.74%	Equity Germany Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,580
SPDR MSCI Europe Value UCITS ETF	0.24%	Equity Europe Value	42
Amundi Core DAX UCITS ETF Dist	0.58%	Equity Germany	1,476
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,354
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	619
Amundi DAX II UCITS ETF Dist	0.58%	Equity Germany	76
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	275
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	5,651
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	98
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.10%	Equity World Value	3,899
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental Climate Change	13
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	647
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	1,197
UBS MSCI EMU Value UCITS ETF EUR dis	0.34%	Equity Europe Value	249
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	114
Xtrackers DAX UCITS ETF 1D	0.56%	Equity Germany	150
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,360
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	852
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	517
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,707
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World	107
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	185
Amundi ETF DAX UCITS ETF DR	0.58%	Equity Germany	1,571
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,109
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	945
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	158
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.58%	Equity Germany	65
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,807
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	412
Xtrackers MSCI World Health Care UCITS ETF 1C	0.15%	Equity World Health Care	3,021
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	127
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	4
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.54%	Equity Europe Mid Cap	518
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.00%	Equity Europe Social/Environmental Climate Change	217
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,351
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,728
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.03%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,517
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,882
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.62%	Equity Europe Health Care	707
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,561
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,319
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,180
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	67
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,532
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,521
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.17%	Equity Europe	547
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,375
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	747
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.68%	Equity Europe Health Care	1,513
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	172
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,777
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,065
Xtrackers MSCI Europe Value UCITS ETF 1C	0.42%	Equity Europe Value	130
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	613
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	821
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	197
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	321
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,445
iShares Ageing Population UCITS ETF	0.47%	Equity World Health Care Social/Environmental Ageing Population	541
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	313
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	313
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	0.17%	Equity Europe	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.14%	Equity World Value	198
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	146
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,454
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.38%	Equity Europe	49
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,098
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,406
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,503
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	239
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.81%	Equity Germany Social/Environmental	14
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	283
Invesco FTSE RAFI Europe UCITS ETF Dist	0.17%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.58%	Equity Germany	8,462
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.42%	Equity Europe Value	2,085
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,265
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,112
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,507
SPDR MSCI EMU UCITS ETF	0.17%	Equity Europe	304
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	942
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.17%	Equity Europe	112
SPDR MSCI Europe Health Care UCITS ETF	0.68%	Equity Europe Health Care	729
iShares MSCI EMU Mid Cap UCITS ETF	1.05%	Equity Europe Mid Cap	398
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	254
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.57%	Equity Germany	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,678
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	30
Amundi DAX 50 ESG UCITS ETF DR (C)	0.90%	Equity Germany Social/Environmental	34
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,305
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.17%	Equity Europe Social/Environmental	11
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	18
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,667
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	27
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.17%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	30
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	452
Xtrackers DAX ESG Screened UCITS ETF 1D	0.81%	Equity Germany Social/Environmental	422
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	220
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	70
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,950
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	464
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	11
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	6,675
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.17%	Equity Europe	24
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	370
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.16%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,116
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	3,318
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	142
Amundi Prime Eurozone UCITS ETF DR (C)	0.17%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,028
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,130

Performance

Returns overview

YTD	-4.30%
1 month	-5.64%
3 months	-4.22%
6 months	-17.60%
1 year	-7.66%
3 years	+31.42%
5 years	-43.22%
Since inception (MAX)	-26.69%
2024	+11.13%
2023	+20.79%
2022	-43.52%
2021	-22.16%

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).