DWS Group
ISIN DE000DWS1007
|WKN DWS100
Overview
Description
DWS Group GmbH & Co. KGaA operates as a financial holding company, which provides asset management services. It also offers traditional and alternative investment solutions to private investors and institutions. The company was founded in 1956 and is headquartered in Frankfurt, Germany.
Finance Investment Services Germany
Chart
Financials
Key metrics
| Market capitalisation, EUR | 7,980.00 m |
| EPS, EUR | - |
| P/B ratio | 1.14 |
| P/E ratio | 13.81 |
| Dividend yield | 5.26% |
Income statement (2023)
| Revenue, EUR | 3,835.00 m |
| Net income, EUR | 551.00 m |
| Profit margin | 14.37% |
What ETF is DWS Group in?
There are 21 ETFs which contain DWS Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of DWS Group is the Amundi SDAX UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Ageing Population UCITS ETF | 0.15% | Equity World Health Care Social/Environmental Ageing Population | 343 | 0.40% | 355 | +18.08% | A2ANH1 | IE00BYZK4669 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.02% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.10% | A2DHPT | IE00BDF16007 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| Amundi SDAX UCITS ETF Dist | 3.20% | Equity Germany Small Cap | 70 | 0.70% | 103 | -3.13% | ETF195 | LU2611732475 |
| Vanguard Germany All Cap UCITS ETF Distributing | 0.08% | Equity Germany | 153 | 0.10% | 153 | +16.15% | A2JF6S | IE00BG143G97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 247 | 0.29% | 31 | +1.11% | A12HUT | IE00BQZJBX31 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
Performance
Returns overview
| YTD | +9.08% |
| 1 month | -0.21% |
| 3 months | +8.19% |
| 6 months | +15.08% |
| 1 year | +10.70% |
| 3 years | +11.79% |
| 5 years | +21.00% |
| Since inception (MAX) | +15.08% |
| 2023 | +11.87% |
| 2022 | -9.53% |
| 2021 | -5.70% |
| 2020 | +16.82% |
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%.
Risk overview
| Volatility 1 year | 25.84% |
| Volatility 3 years | 27.63% |
| Volatility 5 years | 32.69% |
| Return per risk 1 year | 0.41 |
| Return per risk 3 years | 0.14 |
| Return per risk 5 years | 0.12 |
| Maximum drawdown 1 year | -28.05% |
| Maximum drawdown 3 years | -37.59% |
| Maximum drawdown 5 years | -49.73% |
| Maximum drawdown since inception | -49.73% |
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.