DWS Group

ISIN DE000DWS1007

 | 

WKN DWS100

Market cap (in EUR)
12 260 M
Country
Allemagne
Sector
Finances
Dividend yield
3,59%
 

Overview

Quote

Description

DWS Group GmbH & Co. KGaA est une société holding financière qui fournit des services de gestion d'actifs. Elle propose également des solutions d'investissement traditionnelles et alternatives aux investisseurs privés et aux institutions. La société a été fondée en 1956 et son siège social se trouve à Francfort, en Allemagne.
Show more Show less
Finances Services d'investissement Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 12 260 M
EPS, EUR -
P/B ratio 1,8
P/E ratio 13,2
Dividend yield 3,59%

Income statement (2025)

Revenue, EUR 3 155 M
Net income, EUR 927 M
Profit margin 29,38%

What ETF is DWS Group in?

There are 23 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
927
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
69
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
712
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
202
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
491
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
Climate Change
33
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.00%
Equity
World
Dividend
7,366
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,297
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
29,530
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,556
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.01%
Equity
Europe
4,483
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
Social/Environmental
35
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.10%
Equity
Germany
269
Xtrackers MDAX ESG Screened UCITS ETF 1D 1.25%
Equity
Germany
Mid Cap
92
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.00%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
4,970
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,228
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
2,282
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
92
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
35
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
19,371
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +1.64%
1 month +0.00%
3 months +5.79%
6 months +5.31%
1 year +18.94%
3 years +84.39%
5 years +63.30%
Since inception (MAX) +75.61%
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).
Show more Show less

Risk overview

Volatility 1 year 30.50%
Volatility 3 years 26.70%
Volatility 5 years 27.23%
Return per risk 1 year 0.62
Return per risk 3 years 0.85
Return per risk 5 years 0.38
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.