Deutsche Bank AG

ISIN DE0005140008

 | 

WKN 514000

Market cap (in EUR)
52.016 m
Country
Duitsland
Sector
Financiën
Dividend yield
2,50%
 

Overview

Quote

Description

Deutsche Bank AG is een naamloze vennootschap die zich bezighoudt met zakenbankieren, beleggingsdiensten, private banking en vermogensbeheer. Het bedrijf is geclassificeerd in de commerciële banken en kapitaalmarkten, volgens de sectorclassificatie van ISS ESG. Het is actief via de volgende segmenten: Corporate Bank, Investment Bank, Private Bank en Asset Management. Het segment Corporate Bank biedt cash management, handelsfinanciering en kredietverlening, vreemde valuta, optimalisatie van werkkapitaal en liquiditeit, beveiliging van wereldwijde toeleveringsketens en distributiekanalen aan zakelijke en commerciële klanten; correspondentbankieren, trust- en agentuurdiensten en effectendiensten aan financiële instellingen; en zakelijke bankdiensten aan kleine bedrijven en ondernemers. Het segment Investment Bank is betrokken bij prospectie- en adviesactiviteiten, evenals vastrentende waarden, valuta, verkoop en handel, en bedient zakelijke en institutionele klanten. Het segment Private Bank richt zich op private bank Duitsland, private en commercial business internationaal en vermogensbeheer, evenals de International private bank, die zich ook richt op zakelijke klanten. Het segment Asset Management verwijst naar de beleggingsoplossingen voor individuele beleggers en instellingen via het merk DWS Group GmbH & Co. KGaA. Het bedrijf werd op 10 maart 1870 opgericht door Adelbert Delbrück en heeft zijn hoofdkantoor in Frankfurt, Duitsland.
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Financiën Beleggingsdiensten Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 52.016 m
EPS, EUR 3,34
P/B ratio 0,8
P/E ratio 8,6
Dividend yield 2,50%

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 0,08%
Equity
World
7,983
iShares MSCI World UCITS ETF (Dist) 0,08%
Equity
World
7,625
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,02%
Equity
World
Multi-Asset Strategy
1,008
VanEck World Equal Weight Screened UCITS ETF A 0,46%
Equity
World
Equal Weighted
1,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1,15%
Equity
Europe
Social/Environmental
Climate Change
143
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,70%
Equity
Europe
431
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,30%
Equity
World
162
Xtrackers MSCI EMU UCITS ETF 1D 0,86%
Equity
Europe
1,876
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,06%
Equity
World
35,250
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0,10%
Equity
World
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF USD dis 0,08%
Equity
World
1,713
Invesco Global Enhanced Equity UCITS ETF Acc 0,20%
Equity
World
Multi-Factor Strategy
504
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,15%
Equity
World
Dividend
2,106
Vanguard FTSE Developed World UCITS ETF Acc 0,07%
Equity
World
5,439
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,04%
Equity
World
Social/Environmental
1,589
UBS Core MSCI World UCITS ETF hGBP dis 0,08%
Equity
World
97
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,01%
Equity
World
Multi-Asset Strategy
38
Xtrackers EURO STOXX 50 UCITS ETF 1D 1,35%
Equity
Europe
5,563
VanEck European Equal Weight Screened UCITS ETF A 1,16%
Equity
Europe
Equal Weighted
84
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,57%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,23%
Equity
Europe
Social/Environmental
432
UBS Core MSCI EMU UCITS ETF EUR dis 0,84%
Equity
Europe
1,740
iShares MSCI ACWI UCITS ETF USD (Acc) 0,07%
Equity
World
25,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
76
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,07%
Equity
World
Social/Environmental
508
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,81%
Equity
Europe
Social/Environmental
Climate Change
637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 1,28%
Equity
Europe
Social/Environmental
Climate Change
35
UBS Core MSCI World UCITS ETF hEUR acc 0,08%
Equity
World
710
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,54%
Equity
Europe
3,110
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,40%
Equity
Europe
Social/Environmental
Climate Change
30
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0,24%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0,07%
Equity
World
3,666
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0,20%
Equity
Europe
Covered Call
Alternative Investments
15
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 2,87%
Equity
Germany
262
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1,79%
Equity
Europe
Momentum
47
Amundi MSCI Europe UCITS ETF Acc 0,45%
Equity
Europe
581
iShares MSCI Europe ex-UK UCITS ETF 0,60%
Equity
Europe
1,322
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0,60%
Equity
World
Financials
Social/Environmental
122
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
96
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,96%
Equity
Europe
Social/Environmental
667
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0,20%
Equity
Europe
Covered Call
Alternative Investments
29
Xtrackers MSCI Europe UCITS ETF 1D 0,46%
Equity
Europe
126
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
770
Xtrackers MSCI World UCITS ETF 1D 0,07%
Equity
World
4,312
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0,20%
Equity
World
Multi-Factor Strategy
7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,54%
Equity
Europe
Social/Environmental
34
Xtrackers DAX ESG Screened UCITS ETF 1D 4,69%
Equity
Germany
Social/Environmental
529
Amundi MSCI EMU Value Factor UCITS ETF Dist 0,85%
Equity
Europe
Value
239
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,20%
Equity
Europe
Social/Environmental
116
iShares MSCI World Screened UCITS ETF USD (Dist) 0,09%
Equity
World
Social/Environmental
1,073
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1,35%
Equity
Europe
5,364
Amundi Core MSCI Europe UCITS ETF Dist 0,46%
Equity
Europe
697
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,41%
Equity
Europe
2,454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,03%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,06%
Equity
World
20,580
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,54%
Equity
Europe
Social/Environmental
431
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,37%
Equity
World
Value
286
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,01%
Equity
World
Multi-Asset Strategy
215
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,46%
Equity
Europe
10,656
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,15%
Equity
World
Dividend
7,874
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1,03%
Equity
Europe
Value
99
iShares STOXX Europe 600 Banks UCITS ETF (DE) 3,20%
Equity
Europe
Financials
3,393
Amundi Prime Europe UCITS ETF DR (D) 0,46%
Equity
Europe
230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1,36%
Equity
Europe
Multi-Factor Strategy
190
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,68%
Equity
Europe
Social/Environmental
4,475
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 1,35%
Equity
Europe
851
Amundi EURO STOXX 50 II UCITS ETF Acc 1,35%
Equity
Europe
4,132
Amundi MSCI Europe Growth UCITS ETF Dist 0,47%
Equity
Europe
Growth
83
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,41%
Equity
Europe
4,365
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,20%
Equity
World
Social/Environmental
733
Amundi Core MSCI EMU UCITS ETF Dist 0,86%
Equity
Europe
617
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,54%
Equity
Europe
1,322
Amundi Prime Eurozone UCITS ETF DR (D) 0,88%
Equity
Europe
74
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,02%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD -18.43%
1 month +6.77%
3 months -17.86%
6 months -6.25%
1 year +22.48%
3 years +172.94%
5 years +175.43%
Since inception (MAX) +3.35%
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 29.48%
Volatility 3 years 30.41%
Volatility 5 years 34.30%
Return per risk 1 year 0.76
Return per risk 3 years 1.31
Return per risk 5 years 0.65
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.