Deutsche Börse AG

ISIN DE0005810055

 | 

WKN 581005

Market cap (in EUR)
51,598 m
Country
Germany
Sector
Finance
Dividend yield
1.47%
 

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 51,598 m
EPS, EUR -
P/B ratio 5.0
P/E ratio 24.6
Dividend yield 1.47%

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 80 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
12,165
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
8,533
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
41
Amundi MSCI World Swap II UCITS ETF Dist 0.07%
Equity
World
9,022
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
1,594
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.80%
Equity
Europe
Social/Environmental
Climate Change
175
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.35%
Equity
Europe
Social/Environmental
660
Xtrackers MSCI EMU UCITS ETF 1D 0.79%
Equity
Europe
2,075
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
57,853
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.38%
Equity
World
Social/Environmental
1
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 10.17%
Equity
Europe
Financials
99
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.27%
Equity
World
Social/Environmental
Climate Change
4,366
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
2,174
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.14%
Equity
World
Dividend
3,424
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.08%
Equity
World
Social/Environmental
1,824
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
120
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.19%
Equity
Europe
6,046
VanEck European Equal Weight Screened UCITS ETF A 1.15%
Equity
Europe
Equal Weighted
94
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.09%
Equity
Europe
Social/Environmental
9
UBS Core MSCI EMU UCITS ETF EUR dis 0.79%
Equity
Europe
1,877
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
416
iShares MSCI All Country World UCITS ETF USD (Acc) 0.06%
Equity
World
31,877
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.40%
Equity
World
Covered Call
Alternative Investments
1,441
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
570
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.95%
Equity
Europe
Social/Environmental
Climate Change
687
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 3.01%
Equity
Europe
Social/Environmental
Climate Change
55
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
986
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.54%
Equity
Europe
3,792
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.45%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.05%
Equity
World
147
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.47%
Equity
Europe
Social/Environmental
Climate Change
9
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
4,243
Amundi S&P Europe High Dividend Yield UCITS ETF Dist 1.47%
Equity
Europe
Dividend
31
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.53%
Equity
Europe
Covered Call
Alternative Investments
28
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2.95%
Equity
Germany
257
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) 0.73%
Equity
World
Social/Environmental
2
iShares MSCI Europe ex-UK UCITS ETF 0.55%
Equity
Europe
1,354
iShares MSCI World SRI UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
1,600
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist 1.88%
Equity
Europe
Social/Environmental
43
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.55%
Equity
World
Financials
Social/Environmental
213
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1.77%
Equity
Europe
Social/Environmental
178
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.86%
Equity
Europe
Social/Environmental
612
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.53%
Equity
Europe
Covered Call
Alternative Investments
129
Xtrackers MSCI Europe UCITS ETF 1D 0.43%
Equity
Europe
384
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.14%
Equity
World
13
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.40%
Equity
World
Covered Call
Alternative Investments
69
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,766
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.27%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.55%
Equity
Europe
Social/Environmental
37
Xtrackers DAX ESG Screened UCITS ETF 1D 4.87%
Equity
Germany
Social/Environmental
566
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 3.50%
Equity
Europe
Social/Environmental
Climate Change
761
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1.47%
Equity
Europe
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.40%
Equity
World
Covered Call
Alternative Investments
46
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.52%
Equity
Europe
Social/Environmental
121
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
197
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.18%
Equity
Europe
5,670
Amundi Core MSCI Europe UCITS ETF Dist 0.42%
Equity
Europe
438
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.41%
Equity
Europe
3,393
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05%
Equity
World
24,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
503
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.77%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
11,108
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.14%
Equity
World
Dividend
10,610
Amundi Prime Europe UCITS ETF DR (D) 0.43%
Equity
Europe
290
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.21%
Equity
Europe
Multi-Factor Strategy
233
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
5,416
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1.18%
Equity
Europe
971
Amundi EURO STOXX 50 II UCITS ETF Acc 1.18%
Equity
Europe
4,724
Amundi MSCI Europe Growth UCITS ETF Dist 0.87%
Equity
Europe
Growth
99
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.41%
Equity
Europe
4,995
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) 0.73%
Equity
World
Social/Environmental
2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
692
Amundi Core MSCI EMU UCITS ETF Dist 0.78%
Equity
Europe
873
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.54%
Equity
Europe
1,710
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1.77%
Equity
Europe
Social/Environmental
7
Amundi Prime Eurozone UCITS ETF DR (D) 0.82%
Equity
Europe
86

Performance

Returns overview

YTD +45.44%
1 month +9.52%
3 months +20.05%
6 months +30.74%
1 year +56.11%
3 years +96.25%
5 years +121.16%
Since inception (MAX) +389.58%
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).
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Risk overview

Volatility 1 year 22.61%
Volatility 3 years 19.63%
Volatility 5 years 20.04%
Return per risk 1 year 2.48
Return per risk 3 years 1.28
Return per risk 5 years 0.86
Maximum drawdown 1 year -12.49%
Maximum drawdown 3 years -30.85%
Maximum drawdown 5 years -30.85%
Maximum drawdown since inception -37.05%

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.