XETR: FRE · Health Services
Which UK funds hold Fresenius SE & Co. KGaA (FRE)?
Fresenius SE & Co. KGaA (FRE) is among the ten largest holdings of 3 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 0.67% of AGES (iShares Ageing Population UCITS ETF) and 1.92% of EMUM (iShares MSCI EMU Mid Cap UCITS ETF EUR). The largest weight is 3.55%, in AIS Amundi DivDAX UCITS ETF Dist, as of 04/11/2026. In all, 154 funds list it among their published holdings. 10 swap-based funds also list Fresenius SE & Co. KGaA (FRE) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Fresenius SE & Co. KGaA
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| AIS Amundi DivDAX UCITS ETF DistLU2611731741 | 3.55% | |
| EMUM · iShares MSCI EMU Mid Cap UCITS ETF EURIE00BCLWRD08 | 1.92% | |
| AGES · iShares Ageing Population UCITS ETFIE00BYZK4669 | 0.67% |
Holdings dates differ by fund
Funds that hold it further down
151 more funds list Fresenius SE & Co. KGaA below their ten largest holdings.
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About Fresenius SE & Co. KGaA
Fresenius SE & Co. KGaA is listed on XETR under the symbol FRE, in the health services sector. Its market value was about $32.8bn (in US dollars) on 10/11/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above is drawn from the funds’ published holdings, each dated, and names the funds where Fresenius SE & Co. KGaA is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Fresenius SE & Co. KGaA without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €53.47
- +1.93%on the day
- 52-week range
- €35.11–€53.72
- Price change, 1 year
- +12.1%
- Price change, this year
- +9.0%
- Market value
- $32.8bn
- Price to earnings (12 months)
- 19.4
- Dividend yield (12 months)
- 2.00%
As of , at least 15 min delayed