DWS Group

ISIN DE000DWS1007

 | 

WKN DWS100

Marktkapitalisatie (in EUR)
11.030 m
Land
Duitsland
Sector
Financiën
Dividendrendement
3,99%
 

Overzicht

Koers

Beschrijving

DWS Group GmbH & Co. KGaA is een financiële holding die diensten verleent op het gebied van vermogensbeheer. Het biedt ook traditionele en alternatieve beleggingsoplossingen aan particuliere beleggers en instellingen. Het bedrijf is opgericht in 1956 en heeft zijn hoofdkantoor in Frankfurt, Duitsland.
Toon meer Toon minder
Financiën Beleggingsdiensten Duitsland

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 11.030 m
WPA, EUR -
KBV 1,5
K/W 11,9
Dividendrendement 3,99%

Winst- en verliesrekening (2025)

Omzet, EUR 4.337 m
Netto-inkomen, EUR 927 m
Winstmarge 21,37%

In welke ETF zit DWS Group?

Er zijn 25 ETF's die DWS Group bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van DWS Group is de 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%
Aandelen
Wereld
Multi-assetstrategie
941
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
727
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,20%
Aandelen
Europa
161
Amundi MDAX UCITS ETF Dist 1,19%
Aandelen
Duitsland
Mid Cap
255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,00%
Aandelen
Wereld
31.056
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,02%
Aandelen
Europa
Sociaal/Milieu
33
Xtrackers MDAX ESG Screened UCITS ETF 1D 1,45%
Aandelen
Duitsland
Mid Cap
86
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,01%
Aandelen
Wereld
Dividend
1.903
Vanguard FTSE Developed World UCITS ETF Acc 0,00%
Aandelen
Wereld
5.020
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Europa
2.299
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
36
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
19.334
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
207
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,00%
Aandelen
Wereld
Sociaal/Milieu
480
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0,01%
Aandelen
Europa
Sociaal/Milieu
Klimaatverandering
31
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,01%
Aandelen
Wereld
Dividend
7.631
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,02%
Aandelen
Europa
3.109
Vanguard FTSE Developed World UCITS ETF Distributing 0,00%
Aandelen
Wereld
3.526
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,02%
Aandelen
Europa
4.308
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,11%
Aandelen
Duitsland
261
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,02%
Aandelen
Europa
1.255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Aandelen
Wereld
Multi-assetstrategie
92
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Aandelen
Wereld
Multi-assetstrategie
93

Performance

Returns overview

YTD -5.95%
1 month -12.13%
3 months -4.06%
6 months -0.78%
1 year +2.46%
3 years +95.12%
5 years +45.12%
Since inception (MAX) +62.48%
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).
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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.