Deutsche Borse

ISIN DE0005810055

 | 

WKN 581005

Market cap (in EUR)
44 321 M
Country
Allemagne
Sector
Finances
Dividend yield
1,68%
 

Overview

Quote

Description

Deutsche Börse AG fournit des logiciels de gestion de portefeuille, des solutions d'analyse, des activités ESG et le développement d'indices, ainsi que des services de gestion des liquidités et des garanties. Elle exerce ses activités par l'intermédiaire des segments suivants : Solutions de gestion des investissements, Négociation et compensation, Services de fonds et Titres : Investment Management Solutions, Trading and Clearing, Fund Services et Securities Services. Le segment des solutions de gestion des investissements offre une large gamme de produits intelligents, basés sur des données, des familles d'indices, des logiciels et des solutions SaaS (Software-as-a-Service). Le segment Trading and Clearing comprend les produits financiers dérivés, les matières premières, les actions au comptant et les opérations de change. Le secteur des services aux fonds fournit des services visant à normaliser le traitement des fonds et à accroître l'efficacité et la sécurité dans le secteur des fonds d'investissement. Le secteur des services de titres comprend les services d'infrastructure et les services post-négociation, le règlement des transactions sur titres ainsi que la garde et l'administration des titres. La société a été fondée en août 1990 et a son siège à Francfort, en Allemagne.
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Finances Services d'investissement Allemagne

Chart

Financials

Key metrics

Market capitalisation, EUR 44 321 M
EPS, EUR -
P/B ratio 3,8
P/E ratio 21,8
Dividend yield 1,68%

Income statement (2025)

Revenue, EUR 8 540 M
Net income, EUR 1 995 M
Profit margin 23,36%

What ETF is Deutsche Borse in?

There are 84 ETFs which contain Deutsche Borse. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Borse 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 0,06%
Equity
World
7,003
iShares MSCI World UCITS ETF (Dist) 0,06%
Equity
World
7,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0,06%
Equity
World
Social/Environmental
Climate Change
40
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,03%
Equity
World
Multi-Asset Strategy
933
VanEck World Equal Weight Screened UCITS ETF A 0,30%
Equity
World
Equal Weighted
1,167
VanEck Multi-Asset Conservative Allocation UCITS ETF 0,15%
Equity
World
Social/Environmental
Multi-Asset Strategy
20
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,55%
Equity
Europe
Social/Environmental
Climate Change
125
Xtrackers MSCI EMU UCITS ETF 1D 0,64%
Equity
Europe
1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,05%
Equity
World
31,005
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) 8,36%
Equity
Europe
Financials
100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0,27%
Equity
World
Social/Environmental
Climate Change
3,658
UBS Core MSCI World UCITS ETF USD dis 0,06%
Equity
World
1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,12%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0,06%
Equity
World
4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,09%
Equity
World
Social/Environmental
1,541
UBS Core MSCI World UCITS ETF hGBP dis 0,06%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
36
VanEck Multi-Asset Balanced Allocation UCITS ETF 0,30%
Equity
World
Social/Environmental
Multi-Asset Strategy
38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,98%
Equity
Europe
Social/Environmental
4
Xtrackers EURO STOXX 50 UCITS ETF 1D 0,96%
Equity
Europe
5,347
VanEck European Equal Weight Screened UCITS ETF A 0,75%
Equity
Europe
Equal Weighted
80
UBS Core MSCI EMU UCITS ETF EUR dis 0,66%
Equity
Europe
1,651
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,39%
Equity
Europe
Social/Environmental
440
iShares MSCI ACWI UCITS ETF USD (Acc) 0,05%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,03%
Equity
World
Multi-Asset Strategy
69
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0,16%
Equity
World
Covered Call
Alternative Investments
1,190
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,06%
Equity
World
Social/Environmental
466
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,76%
Equity
Europe
Social/Environmental
Climate Change
604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 2,88%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0,06%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,43%
Equity
Europe
3,027
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,35%
Equity
Europe
Social/Environmental
Climate Change
31
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,14%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,06%
Equity
World
3,451
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 1,26%
Equity
Europe
Dividend
22
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,44%
Equity
Europe
Covered Call
Alternative Investments
14
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,29%
Equity
Germany
257
Amundi MSCI Europe UCITS ETF Acc 0,34%
Equity
Europe
596
iShares MSCI Europe ex-UK UCITS ETF 0,44%
Equity
Europe
1,240
iShares MSCI World SRI UCITS ETF USD (Dist) 0,25%
Equity
World
Social/Environmental
1,409
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 1,59%
Equity
Europe
Social/Environmental
32
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,52%
Equity
World
Financials
Social/Environmental
148
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 1,53%
Equity
Europe
Social/Environmental
186
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,72%
Equity
Europe
Social/Environmental
645
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,44%
Equity
Europe
Covered Call
Alternative Investments
18
Xtrackers MSCI Europe UCITS ETF 1D 0,34%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
14
VanEck Multi-Asset Growth Allocation UCITS ETF 0,44%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,02%
Equity
World
Multi-Asset Strategy
725
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0,16%
Equity
World
Covered Call
Alternative Investments
90
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,154
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,09%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,43%
Equity
Europe
Social/Environmental
33
Xtrackers DAX ESG Screened UCITS ETF 1D 3,31%
Equity
Germany
Social/Environmental
421
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis 2,99%
Equity
Europe
Social/Environmental
Climate Change
732
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 1,11%
Equity
Europe
Fundamental/Quality
29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0,16%
Equity
World
Covered Call
Alternative Investments
12
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,50%
Equity
Europe
Social/Environmental
111
iShares MSCI World Screened UCITS ETF USD (Dist) 0,06%
Equity
World
Social/Environmental
1,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0,04%
Equity
World
Social/Environmental
Climate Change
113
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 0,95%
Equity
Europe
5,128
Amundi Core MSCI Europe UCITS ETF Dist 0,33%
Equity
Europe
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,33%
Equity
Europe
2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,08%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,05%
Equity
World
19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,40%
Equity
Europe
Social/Environmental
405
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,34%
Equity
Europe
10,304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,12%
Equity
World
Dividend
7,539
Amundi Prime Europe UCITS ETF DR (D) 0,33%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,17%
Equity
Europe
Multi-Factor Strategy
178
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,36%
Equity
Europe
Social/Environmental
4,280
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 0,93%
Equity
Europe
809
Amundi EURO STOXX 50 II UCITS ETF Acc 0,93%
Equity
Europe
4,184
Amundi MSCI Europe Growth UCITS ETF Dist 0,69%
Equity
Europe
Growth
79
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,33%
Equity
Europe
4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,15%
Equity
World
Social/Environmental
695
Amundi Core MSCI EMU UCITS ETF Dist 0,62%
Equity
Europe
628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,43%
Equity
Europe
1,239
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 1,53%
Equity
Europe
Social/Environmental
5
Amundi Prime Eurozone UCITS ETF DR (D) 0,64%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +6.21%
1 month +2.91%
3 months +6.23%
6 months +6.45%
1 year -11.12%
3 years +31.72%
5 years +69.42%
Since inception (MAX) +257.54%
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 24.17%
Volatility 3 years 19.46%
Volatility 5 years 19.44%
Return per risk 1 year -0.46
Return per risk 3 years 0.49
Return per risk 5 years 0.57
Maximum drawdown 1 year -30.85%
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.