Deutsche Bank AG

ISIN DE0005140008

 | 

WKN 514000

Market cap (in EUR)
59,706 m
Country
Germany
Sector
Finance
Dividend yield
2.18%
 

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

Chart

Financials

Key metrics

Market capitalisation, EUR 59,706 m
EPS, EUR 3.34
P/B ratio 0.9
P/E ratio 8.8
Dividend yield 2.18%

Income statement (2025)

Revenue, EUR 60,867 m
Net income, EUR 6,931 m
Profit margin 11.39%

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
7,417
UBS Core MSCI World UCITS ETF USD acc 0.08%
Equity
World
6,453
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
917
VanEck World Equal Weight Screened UCITS ETF A 0.50%
Equity
World
Equal Weighted
1,215
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.27%
Equity
Europe
Social/Environmental
Climate Change
51
Xtrackers MSCI EMU UCITS ETF 1D 0.93%
Equity
Europe
1,934
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.07%
Equity
World
29,337
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,351
Invesco Global Enhanced Equity UCITS ETF Acc 0.20%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.17%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.07%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.08%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.45%
Equity
Europe
5,600
VanEck European Equal Weight Screened UCITS ETF A 1.29%
Equity
Europe
Equal Weighted
82
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.64%
Equity
Europe
Social/Environmental
5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1.32%
Equity
Europe
Social/Environmental
487
UBS Core MSCI EMU UCITS ETF EUR dis 0.92%
Equity
Europe
1,663
iShares MSCI ACWI UCITS ETF USD (Acc) 0.08%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.07%
Equity
World
Social/Environmental
489
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.85%
Equity
Europe
Social/Environmental
Climate Change
645
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 1.44%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.08%
Equity
World
400
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.60%
Equity
Europe
3,277
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.43%
Equity
Europe
Social/Environmental
Climate Change
28
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
3,557
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 3.13%
Equity
Germany
267
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 2.07%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.49%
Equity
Europe
619
iShares MSCI Europe ex-UK UCITS ETF 0.64%
Equity
Europe
1,308
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.61%
Equity
World
Financials
Social/Environmental
538
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 1.03%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0.50%
Equity
Europe
139
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
704
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,628
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.20%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.60%
Equity
Europe
Social/Environmental
33
Xtrackers DAX ESG Screened UCITS ETF 1D 5.03%
Equity
Germany
Social/Environmental
440
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.80%
Equity
Europe
Value
232
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.22%
Equity
Europe
Social/Environmental
137
iShares MSCI World Screened UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
963
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.44%
Equity
Europe
5,380
Amundi Core MSCI Europe UCITS ETF Dist 0.49%
Equity
Europe
557
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.46%
Equity
Europe
2,246
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
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.57%
Equity
Europe
Social/Environmental
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.40%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.50%
Equity
Europe
10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.17%
Equity
World
Dividend
7,265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Value
67
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3.59%
Equity
Europe
Financials
3,884
Amundi Prime Europe UCITS ETF DR (D) 0.50%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.50%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
4,322
Amundi EURO STOXX 50 II UCITS ETF Acc 1.43%
Equity
Europe
4,013
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.43%
Equity
Europe
875
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.46%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0.92%
Equity
Europe
590
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.60%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 0.95%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -4.30%
1 month -3.63%
3 months +1.02%
6 months +2.08%
1 year +71.41%
3 years +174.16%
5 years +269.26%
Since inception (MAX) +21.26%
2025 +99.52%
2024 +35.20%
2023 +15.88%
2022 -3.54%

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 35.68%
Volatility 3 years 30.90%
Volatility 5 years 34.16%
Return per risk 1 year 2.00
Return per risk 3 years 1.29
Return per risk 5 years 0.87
Maximum drawdown 1 year -23.59%
Maximum drawdown 3 years -26.48%
Maximum drawdown 5 years -47.53%
Maximum drawdown since inception -85.25%

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.