Deutsche Bank AG

ISIN DE0005140008

WKN 514000

Market cap (in EUR)

59,228 m

Country

Germany

Sector

Finance

Dividend yield

3.23%

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 sector, 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	59,228 m
EPS, EUR	3.00
P/B ratio	0.9
P/E ratio	10.3
Dividend yield	3.23%

Income statement (2025)

Revenue, EUR	63,933 m
Net income, EUR	6,171 m
Profit margin	9.65%

What ETF is Deutsche Bank AG in?

There are 78 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)	0.07%	Equity World	8,179
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,892
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,177
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,415
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	164
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	502
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.54%	Equity World Social/Environmental	258
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	1,983
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,757
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,937
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	746
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,701
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,743
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.31%	Equity Europe	5,940
VanEck European Equal Weight Screened UCITS ETF A	0.96%	Equity Europe Equal Weighted	88
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.50%	Equity Europe Social/Environmental	5
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	432
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,820
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,635
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	594
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	688
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.50%	Equity Europe	3,306
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	26
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,059
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.20%	Equity Europe Covered Call Alternative Investments	18
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Germany	255
Amundi MSCI Europe UCITS ETF	0.43%	Equity Europe	610
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,468
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.45%	Equity World Financials Social/Environmental	121
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental	610
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	142
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,796
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.51%	Equity Europe Social/Environmental	34
Xtrackers DAX ESG Screened UCITS ETF 1D	5.34%	Equity Germany Social/Environmental	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.77%	Equity Europe Value	252
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	121
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.22%	Equity Europe	5,656
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	2,821
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,876
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	496
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.36%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.72%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	10,612
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,048
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.26%	Equity Europe Value	112
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.81%	Equity Europe Financials	3,432
Amundi Prime Europe UCITS ETF DR (D)	0.43%	Equity Europe	252
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.38%	Equity Europe Multi-Factor Strategy	206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,842
Amundi EURO STOXX 50 II UCITS ETF	1.26%	Equity Europe	4,367
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.26%	Equity Europe	942
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	90
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.39%	Equity Europe	4,656
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	596
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	767
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.82%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.50%	Equity Europe	1,411
Amundi Prime Eurozone UCITS ETF DR (D)	0.83%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117

Performance

Returns overview

YTD	-6.10%
1 month	+8.82%
3 months	+9.43%
6 months	-7.25%
1 year	+22.33%
3 years	+225.99%
5 years	+200.29%
Since inception (MAX)	+18.97%
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).