DWS Group

ISIN DE000DWS1007

 | 

Code du titre DWS100

Cap. boursière (en EUR)
11 030 M
Country
Allemagne
Secteur
Finances
Rendement en dividendes
3,99%
 

Aperçu

Cours actuel

Beschrijving

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.
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Finances Services d'investissement Allemagne

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 11 030 M
WPA, EUR -
KBV 1,5
K/W 11,9
Dividendrendement 3,99%

Compte de résultat (2025)

Omzet, EUR 4 337 M
Netto-inkomen, EUR 927 M
Winstmarge 21,37%

Quel ETF contient DWS Group ?

Il y a 25 ETF qui contiennent DWS Group. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de DWS Group est le Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
727
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,20%
Actions
Europe
161
Amundi MDAX UCITS ETF Dist 1,19%
Actions
Allemagne
Mid Cap
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Actions
Monde
31 056
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Actions
Europe
Social/durable
33
Xtrackers MDAX ESG Screened UCITS ETF 1D 1,45%
Actions
Allemagne
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Actions
Monde
Dividendes
1 903
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Actions
Monde
5 020
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Actions
Europe
2 299
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Actions
Monde
19 334
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Actions
Monde
Social/durable
480
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Actions
Europe
Social/durable
Changement climatique
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Actions
Monde
Dividendes
7 631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,02%
Actions
Europe
3 109
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Actions
Monde
3 526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Actions
Europe
4 308
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,11%
Actions
Allemagne
261
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,02%
Actions
Europe
1 255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Actions
Monde
Stratégie multi-actifs
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Actions
Monde
Stratégie multi-actifs
93

Prestaties

Rendementsoverzicht

YTD -5,95%
1 maand -12,13%
3 maanden -4,06%
6 maanden -0,78%
1 jaar +2,46%
3 jaar +95,12%
5 jaar +45,12%
Since inception +62,48%
2025 +42,39%
2024 +14,55%
2023 +14,14%
2022 -14,37%

Maandelijks rendement in een heat map

Risico

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.