Deutsche Bank AG

ISIN DE0005140008

 | 

WKN 514000

Market cap (in EUR)
49 580 M
Country
Allemagne
Sector
Finances
Dividend yield
2,62%
 

Overview

Quote

Description

Deutsche Bank AG est une société par actions qui fournit des services bancaires aux entreprises, des services d'investissement, des services bancaires privés et des services de gestion d'actifs. L'entreprise est classée dans le secteur des banques commerciales et des marchés de capitaux, selon la classification sectorielle d'ISS ESG. Elle opère à travers les segments suivants : Banque d'entreprise, Banque d'investissement, Banque privée et Gestion d'actifs. Le segment Corporate Bank offre des services de gestion de trésorerie, de financement du commerce et de prêts, de change, d'optimisation des fonds de roulement et des liquidités, de sécurisation des chaînes d'approvisionnement mondiales et des canaux de distribution aux entreprises et aux clients commerciaux ; des services de banque correspondante, de fiducie et d'agence, et des services de valeurs mobilières aux institutions financières ; et des services de banque d'affaires aux petites entreprises et aux clients entrepreneurs. Le segment Investment Bank est impliqué dans les activités d'origination et de conseil, ainsi que dans les activités à revenu fixe, de change, de vente et de négociation, au service des entreprises et des clients institutionnels. Le segment de la banque privée se concentre sur la banque privée en Allemagne, l'activité privée et commerciale internationale et les unités de gestion de patrimoine, ainsi que sur la banque privée internationale, qui s'adresse également aux clients commerciaux. Le segment de la gestion d'actifs fait référence aux solutions d'investissement pour les investisseurs individuels et les institutions par le biais de la marque DWS Group GmbH & Co. KGaA. La société a été fondée par Adelbert Delbrück le 10 mars 1870 et son siège social se trouve à Francfort, en Allemagne.
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Finances Services d'investissement Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 49 580 M
EPS, EUR 3,00
P/B ratio 0,7
P/E ratio 8,6
Dividend yield 2,62%

Income statement (2025)

Revenue, EUR 63 933 M
Net income, EUR 6 171 M
Profit margin 9,65%

What ETF is Deutsche Bank AG in?

There are 76 ETFs which contain Deutsche Bank AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Bank AG is the Xtrackers DAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,07%
Equity
World
8,104
iShares MSCI World UCITS ETF (Dist) 0,07%
Equity
World
7,685
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
1,023
VanEck World Equal Weight Screened UCITS ETF A 0,38%
Equity
World
Equal Weighted
1,236
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,05%
Equity
Europe
Social/Environmental
Climate Change
146
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0,65%
Equity
Europe
Social/Environmental
429
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,26%
Equity
World
Social/Environmental
164
Xtrackers MSCI EMU UCITS ETF 1D 0,75%
Equity
Europe
1,846
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
35,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,01%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0,07%
Equity
World
1,734
Invesco Global Enhanced Equity UCITS ETF Acc 0,14%
Equity
World
Multi-Factor Strategy
516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,13%
Equity
World
Dividend
2,138
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
1,601
UBS Core MSCI World UCITS ETF hGBP dis 0,07%
Equity
World
98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,21%
Equity
Europe
5,531
VanEck European Equal Weight Screened UCITS ETF A 0,94%
Equity
Europe
Equal Weighted
83
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,52%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,18%
Equity
Europe
Social/Environmental
432
UBS Core MSCI EMU UCITS ETF EUR dis 0,75%
Equity
Europe
1,721
iShares MSCI ACWI UCITS ETF USD (Acc) 0,06%
Equity
World
25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
77
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
511
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,72%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 1,15%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0,07%
Equity
World
720
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,49%
Equity
Europe
3,075
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,36%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,23%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,696
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,18%
Equity
Europe
Covered Call
Alternative Investments
15
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,64%
Equity
Germany
260
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,30%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0,40%
Equity
Europe
574
iShares MSCI Europe ex-UK UCITS ETF 0,53%
Equity
Europe
1,323
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,14%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,47%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
95
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,83%
Equity
Europe
Social/Environmental
668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,18%
Equity
Europe
Covered Call
Alternative Investments
31
Xtrackers MSCI Europe UCITS ETF 1D 0,40%
Equity
Europe
125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
781
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,351
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,14%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,51%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 4,66%
Equity
Germany
Social/Environmental
525
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,74%
Equity
Europe
Value
229
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,18%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,07%
Equity
World
Social/Environmental
1,089
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,20%
Equity
Europe
5,374
Amundi Core MSCI Europe UCITS ETF Dist 0,41%
Equity
Europe
686
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,37%
Equity
Europe
2,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
54
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
20,705
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,46%
Equity
Europe
Social/Environmental
441
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,31%
Equity
World
Value
300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
217
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,40%
Equity
Europe
10,590
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,13%
Equity
World
Dividend
7,927
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0,90%
Equity
Europe
Value
101
iShares STOXX Europe 600 Banks UCITS ETF (DE) 2,86%
Equity
Europe
Financials
3,392
Amundi Prime Europe UCITS ETF DR (D) 0,41%
Equity
Europe
227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,32%
Equity
Europe
Multi-Factor Strategy
191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,60%
Equity
Europe
Social/Environmental
4,479
Amundi EURO STOXX 50 II UCITS ETF Acc 1,22%
Equity
Europe
4,054
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,22%
Equity
Europe
835
Amundi MSCI Europe Growth UCITS ETF Dist 0,43%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,37%
Equity
Europe
4,328
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
728
Amundi Core MSCI EMU UCITS ETF Dist 0,76%
Equity
Europe
597
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,49%
Equity
Europe
1,309
Amundi Prime Eurozone UCITS ETF DR (D) 0,80%
Equity
Europe
73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
97

Performance

Returns overview

YTD -21.02%
1 month +1.82%
3 months -14.40%
6 months -17.13%
1 year +9.87%
3 years +171.95%
5 years +131.45%
Since inception (MAX) +0.08%
2025 +99.52%
2024 +35.20%
2023 +15.88%
2022 -3.54%

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 29.22%
Volatility 3 years 30.13%
Volatility 5 years 33.96%
Return per risk 1 year 0.34
Return per risk 3 years 1.31
Return per risk 5 years 0.54
Maximum drawdown 1 year -27.64%
Maximum drawdown 3 years -27.64%
Maximum drawdown 5 years -47.53%
Maximum drawdown since inception -85.25%

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.