Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

63,523 m

Country

Germany

Sector

Finance

Dividend yield

2.09%

Overview

Quote

Description

Deutsche Bank AG is a stock corporation company, which engages in the provision of corporate banking, investment services, private banking, and asset management. The company is classified in the Commercial Banks and Capital Markets, as per ISS ESG’s sector classification. It operates through the following segments: Corporate Bank, Investment Bank, Private Bank, and Asset Management. The Corporate Bank segment offers cash management, trade finance and lending, foreign exchange, optimization of working capital and liquidity, securing global supply chains, and distribution channels to corporate and commercial clients; correspondent banking, trust and agency, and securities services to financial institutions; and business banking services to small corporate and entrepreneur clients. The Investment Bank segment is involved in origination and advisory businesses as well as fixed-income, currency, sales, and trading, which serves corporate and institutional clients. The Private Bank segment focuses on private bank Germany, private and commercial business international, and wealth management business units, as well as the International private bank, which also caters to commercial clients. The Asset Management segment refers to the investment solutions for individual investors and institutions through the DWS Group GmbH & Co. KGaA brand. The company was founded by Adelbert Delbrück on March 10, 1870 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	63,523 m
EPS, EUR	3.17
P/B ratio	1.0
P/E ratio	10.3
Dividend yield	2.09%

Income statement (2024)

Revenue, EUR	67,890 m
Net income, EUR	3,768 m
Profit margin	5.55%

What ETF is Deutsche Bank AG in?

There are 69 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,325
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,881
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	856
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,128
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	2,115
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	26,047
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,275
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	246
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	1,378
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,731
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.45%	Equity Europe	5,339
VanEck European Equal Weight Screened UCITS ETF A	1.31%	Equity Europe Equal Weighted	77
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.64%	Equity Europe Social/Environmental	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.33%	Equity Europe Social/Environmental	562
UBS Core MSCI EMU UCITS ETF EUR dis	0.94%	Equity Europe	1,528
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	20,924
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	485
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	617
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	287
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.62%	Equity Europe	3,187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,487
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	3.17%	Equity Germany	256
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.90%	Equity Europe Momentum	47
Amundi MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	1,257
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.71%	Equity World Financials Social/Environmental	540
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	693
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	127
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	649
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,469
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.60%	Equity Europe Social/Environmental	31
Xtrackers DAX ESG Screened UCITS ETF 1D	4.97%	Equity Germany Social/Environmental	432
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.77%	Equity Europe Value	202
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental	126
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	864
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.46%	Equity Europe	4,895
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,954
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	18,588
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.54%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,045
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	6,339
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.42%	Equity Europe Value	69
iShares STOXX Europe 600 Banks UCITS ETF (DE)	3.81%	Equity Europe Financials	3,255
Amundi Prime Europe UCITS ETF DR (D)	0.48%	Equity Europe	149
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.54%	Equity Europe Multi-Factor Strategy	161
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental	4,101
Amundi EURO STOXX 50 II UCITS ETF Acc	1.36%	Equity Europe	3,640
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.36%	Equity Europe	915
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.47%	Equity Europe	4,104
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	944
Amundi Core MSCI EMU UCITS ETF Dist	0.88%	Equity Europe	671
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	1,031
Amundi Prime Eurozone UCITS ETF DR (D)	0.91%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+90.58%
1 month	-4.62%
3 months	+0.38%
6 months	+30.20%
1 year	+87.66%
3 years	+216.12%
5 years	+261.43%
Since inception (MAX)	+21.03%
2024	+35.20%
2023	+15.88%
2022	-3.54%
2021	+22.42%

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).