Deutsche Pfandbriefbank

ISIN DE0008019001

 | 

WKN 801900

Market cap (in EUR)
486 m
Country
Germany
Sector
Finance
Dividend yield
4.15%
 

Overview

Quote

Description

Deutsche Pfandbriefbank AG engages in the provision of commercial banking services. It operates through the following segments: Commercial Real Estate Finance, and Value Portfolio. The Commercial Real Estate Finance segment involves in financing for professional real estate investors and Financed properties mainly involve office buildings, properties for residential use, retail and logistics properties as well as (business) hotels. The Value Portfolio segment consists of non-strategic portfolios and activities of pbb Group. The company was founded in June 1869 and is headquartered in Garching, Germany.
Show more Show less
Finance Banking Mortgage Banking Germany

Chart

Financials

Key metrics

Market capitalisation, EUR 486 m
EPS, EUR -
P/B ratio 0.2
P/E ratio 11.0
Dividend yield 4.15%

Income statement (2024)

Revenue, EUR 3,046 m
Net income, EUR 65 m
Profit margin 2.13%

What ETF is Deutsche Pfandbriefbank in?

There are 28 ETFs which contain Deutsche Pfandbriefbank. All of these ETFs are listed in the table below. The ETF with the largest weighting of Deutsche Pfandbriefbank is the Amundi SDAX UCITS ETF Dist.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.04%
Equity
World
Small Cap
Climate Change
178
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
699
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.02%
Equity
Europe
Multi-Factor Strategy
16
UBS MSCI EMU Small Cap UCITS ETF EUR acc 0.12%
Equity
Europe
Small Cap
316
Amundi F.A.Z. 100 UCITS ETF Dist 0.03%
Equity
Germany
105
State Street SPDR MSCI Europe Small Cap UCITS ETF EUR 0.07%
Equity
Europe
Small Cap
277
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Small Cap
Climate Change
26
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Small Cap
Climate Change
103
iShares MSCI EMU Small Cap UCITS ETF (Acc) 0.11%
Equity
Europe
Small Cap
1,092
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
35
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
6,916
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.01%
Equity
World
Small Cap
33
Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C 0.06%
Equity
Europe
Small Cap
7
Xtrackers MSCI Europe Small Cap UCITS ETF 1C 0.05%
Equity
Europe
Small Cap
3,282
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
Small Cap
1,516
UBS MSCI EMU Small Cap UCITS ETF EUR dis 0.12%
Equity
Europe
Small Cap
386
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
498
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.01%
Equity
Europe
Social/Environmental
136
UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis 0.12%
Equity
Europe
Small Cap
5
UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Small Cap
Climate Change
635
Amundi SDAX UCITS ETF Dist 1.54%
Equity
Germany
Small Cap
190
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0.03%
Equity
Germany
274
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.04%
Equity
World
Small Cap
282
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
129
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
751
State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR 0.20%
Equity
Europe
Small Cap
642
Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist 0.19%
Equity
Europe
Small Cap
Climate Change
109
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist 0.45%
Equity
Europe
Small Cap
Climate Change
347

Performance

Returns overview

YTD -15.49%
1 month -15.72%
3 months -21.27%
6 months -34.53%
1 year -37.04%
3 years -61.65%
5 years -60.28%
Since inception (MAX) -61.93%
2025 -7.07%
2024 -26.53%
2023 -16.69%
2022 -26.89%

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).
Show more Show less

Risk overview

Volatility 1 year 35.28%
Volatility 3 years 36.75%
Volatility 5 years 35.74%
Return per risk 1 year -1.05
Return per risk 3 years -0.74
Return per risk 5 years -0.47
Maximum drawdown 1 year -39.38%
Maximum drawdown 3 years -64.33%
Maximum drawdown 5 years -69.95%
Maximum drawdown since inception -76.79%

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.