Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

44,805 m

Country

Germany

Sector

Finance

Dividend yield

1.75%

Overview

Quote

Description

Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	44,805 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	22.1
Dividend yield	1.75%

Income statement (2025)

Revenue, EUR	8,540 m
Net income, EUR	1,995 m
Profit margin	23.36%

What ETF is Deutsche Börse AG in?

There are 87 ETFs which contain Deutsche Börse AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Börse AG is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,602
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,048
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,148
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,357
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.70%	Equity Europe Social/Environmental Climate Change	163
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	496
Xtrackers MSCI EMU UCITS ETF 1D	0.79%	Equity Europe	1,969
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	42,582
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	9.48%	Equity Europe Financials	94
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	4,205
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,524
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,716
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.19%	Equity Europe	5,844
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.18%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	1.07%	Equity Europe Equal Weighted	87
UBS Core MSCI EMU UCITS ETF EUR dis	0.76%	Equity Europe	1,822
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	445
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,341
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,234
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	587
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental Climate Change	684
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.28%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	799
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.51%	Equity Europe	3,277
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	20
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,006
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.65%	Equity Europe Dividend	24
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.55%	Equity Europe Covered Call Alternative Investments	18
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Germany	253
Amundi MSCI Europe UCITS ETF Acc	0.43%	Equity Europe	604
iShares MSCI Europe ex-UK UCITS ETF	0.53%	Equity Europe	1,456
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,583
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.88%	Equity Europe Social/Environmental	45
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Financials Social/Environmental	124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	200
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	542
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity Europe Covered Call Alternative Investments	66
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	272
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	882
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	65
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,852
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.24%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.52%	Equity Europe Social/Environmental	35
Xtrackers DAX ESG Screened UCITS ETF 1D	4.61%	Equity Germany Social/Environmental	552
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.28%	Equity Europe Social/Environmental Climate Change	793
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.32%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	190
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.15%	Equity Europe	5,601
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	2,961
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,449
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	483
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.41%	Equity Europe	10,562
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,656
Amundi Prime Europe UCITS ETF DR (D)	0.42%	Equity Europe	242
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	201
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,818
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.18%	Equity Europe	931
Amundi EURO STOXX 50 II UCITS ETF Acc	1.18%	Equity Europe	4,292
Amundi MSCI Europe Growth UCITS ETF Dist	0.88%	Equity Europe Growth	87
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.39%	Equity Europe	4,520
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	607
Amundi Core MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	1,396
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.73%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.81%	Equity Europe	79
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111

Performance

Returns overview

YTD	+9.95%
1 month	-0.16%
3 months	+4.48%
6 months	+14.75%
1 year	-9.86%
3 years	+50.03%
5 years	+83.40%
Since inception (MAX)	+270.13%
2025	+0.83%
2024	+19.58%
2023	+15.31%
2022	+9.90%

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).