Deutsche Pfandbriefbank

ISIN DE0008019001

 | 

WKN 801900

Market cap (in EUR)
584 m
Country
Germany
Sector
Finance
Dividend yield
3.45%
 

Overview

Quote

Description

Deutsche Pfandbriefbank AG engages in the provision of commercial banking services. It operates through the following segments: Commercial Real Estate Finance, and Value Portfolio. The Commercial Real Estate Finance segment involves in financing for professional real estate investors and Financed properties mainly involve office buildings, properties for residential use, retail and logistics properties as well as (business) hotels. The Value Portfolio segment consists of non-strategic portfolios and activities of pbb Group. The company was founded in June 1869 and is headquartered in Garching, Germany.
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Finance Banking Mortgage Banking Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 584 m
EPS, EUR -
P/B ratio 0.2
P/E ratio 11.0
Dividend yield 3.45%

Income statement (2024)

Revenue, EUR 3,046 m
Net income, EUR 65 m
Profit margin 2.13%

What ETF is Deutsche Pfandbriefbank in?

There are 19 ETFs which contain Deutsche Pfandbriefbank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Pfandbriefbank is the BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF 0.41%
Equity
Europe
Small Cap
180
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
1,436
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
681
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.13%
Equity
Europe
Small Cap
356
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.02%
Equity
Europe
Multi-Factor Strategy
15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
147
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.13%
Equity
Europe
Small Cap
294
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.13%
Equity
Europe
Small Cap
6
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Small Cap
Climate Change
625
SPDR MSCI Europe Small Cap UCITS ETF 0.05%
Equity
Europe
Small Cap
259
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Small Cap
Climate Change
22
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.12%
Equity
Europe
Small Cap
961
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
32
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Germany
267
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,377
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
25
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist 0.08%
Equity
World
Multi-Asset Strategy
39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
739

Performance

Returns overview

YTD +5.36%
1 month -4.18%
3 months -13.78%
6 months -15.54%
1 year -12.87%
3 years -46.98%
5 years -58.62%
Since inception (MAX) -66.15%
2025 -13.08%
2024 -21.43%
2023 -20.06%
2022 -34.25%

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 36.19%
Volatility 3 years 37.52%
Volatility 5 years 37.13%
Return per risk 1 year -0.36
Return per risk 3 years -0.51
Return per risk 5 years -0.44
Maximum drawdown 1 year -37.71%
Maximum drawdown 3 years -63.53%
Maximum drawdown 5 years -71.87%
Maximum drawdown since inception -80.07%

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.