Deutsche Börse AG

ISIN DE0005810055

WKN 581005

Market cap (in EUR)

40,560 m

Country

Germany

Sector

Finance

Dividend yield

1.86%

Overview

Quote

Description

Deutsche Börse AG engages in the provision of portfolio management software, analytics solutions, the ESG business and index development, and liquidity and collateral management services. It operates through the following segments: Investment Management Solutions, Trading and Clearing, Fund Services, and Securities Services. The Investment Management Solutions segment offers a wide range of intelligent, data-driven products, index families, software, and software-as-a-service (SaaS) solutions. The Trading and Clearing segment includes financial derivatives, commodities, cash equities, and foreign exchange. The Fund services segment provides services to standardize fund processing and to increase efficiency and safety in the investment fund sector. The Securities Services segment refers to the m infrastructure services and post-trading services, the settlement of securities transactions as well as the custody and administration of securities. The company was founded in August 1990 and is headquartered in Frankfurt, Germany.

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Finance Investment Services Germany

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Financials

Key metrics

Market capitalisation, EUR	40,560 m
EPS, EUR	-
P/B ratio	3.7
P/E ratio	19.9
Dividend yield	1.86%

Income statement (2024)

Revenue, EUR	8,944 m
Net income, EUR	1,948 m
Profit margin	21.78%

What ETF is Deutsche Börse AG in?

There are 81 ETFs which contain Deutsche Börse AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Börse AG 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	6,074
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	43
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	889
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,181
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	0.79%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	27,871
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	8.86%	Equity Europe Financials	82
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	3,913
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.04%	Equity Europe	5,498
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	5
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	80
UBS Core MSCI EMU UCITS ETF EUR dis	0.71%	Equity Europe	1,562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,146
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	486
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	631
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	3.20%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,271
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	27
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,560
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.31%	Equity Europe Dividend	21
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	2.45%	Equity Germany	262
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,272
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,451
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.71%	Equity Europe Social/Environmental	86
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Financials Social/Environmental	530
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.64%	Equity Europe Social/Environmental	226
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	667
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	134
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	680
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	74
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.20%	Equity Europe Low Volatility/Risk Weighted	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	33
Xtrackers DAX ESG Screened UCITS ETF 1D	3.58%	Equity Germany Social/Environmental	426
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.09%	Equity Europe Social/Environmental Climate Change	783
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.21%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.17%	Equity World Covered Call Alternative Investments	3
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	138
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	940
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	130
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.05%	Equity Europe	5,223
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	459
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	6,822
Amundi Prime Europe UCITS ETF DR (D)	0.37%	Equity Europe	204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.19%	Equity Europe Multi-Factor Strategy	172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	4,222
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.03%	Equity Europe	943
Amundi EURO STOXX 50 II UCITS ETF Acc	1.03%	Equity Europe	3,857
Amundi MSCI Europe Growth UCITS ETF Dist	0.77%	Equity Europe Growth	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	961
Amundi Core MSCI EMU UCITS ETF Dist	0.70%	Equity Europe	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,152
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.64%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.71%	Equity Europe	52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	-5.77%
1 month	-3.84%
3 months	-5.85%
6 months	-19.17%
1 year	-8.93%
3 years	+29.29%
5 years	+55.74%
Since inception (MAX)	+217.22%
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).