DWS Group

ISIN DE000DWS1007

 | 

WKN DWS100

Market cap (in EUR)
11,030 m
Country
Germany
Sector
Finance
Dividend yield
3.99%
 

Overview

Quote

Description

DWS Group GmbH & Co. KGaA is a financial holding company, which engages in asset management services. It also offers traditional and alternative investment solutions to private investors and institutions. The company was founded in 1956 and is headquartered in Frankfurt, Germany.
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Finance Investment Services Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 11,030 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 11.9
Dividend yield 3.99%

Income statement (2025)

Revenue, EUR 4,337 m
Net income, EUR 927 m
Profit margin 21.37%

What ETF is DWS Group in?

There are 25 ETFs which contain DWS Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of DWS Group is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.00%
Equity
World
Multi-Asset Strategy
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
727
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0.20%
Equity
Europe
161
Amundi MDAX UCITS ETF Dist 1.19%
Equity
Germany
Mid Cap
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
31,056
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
33
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.45%
Equity
Germany
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
1,903
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,020
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,299
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,334
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
480
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
7,631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,109
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,308
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Germany
261
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
93

Performance

Returns overview

YTD -5.95%
1 month -12.13%
3 months -4.06%
6 months -0.78%
1 year +2.46%
3 years +95.12%
5 years +45.12%
Since inception (MAX) +62.48%
2025 +42.39%
2024 +14.55%
2023 +14.14%
2022 -14.37%

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 29.92%
Volatility 3 years 26.73%
Volatility 5 years 27.26%
Return per risk 1 year 0.08
Return per risk 3 years 0.93
Return per risk 5 years 0.28
Maximum drawdown 1 year -28.33%
Maximum drawdown 3 years -28.33%
Maximum drawdown 5 years -44.52%
Maximum drawdown since inception -54.66%

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.