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DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA

DWS Group GmbH & Co. KGaA

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Funds holding the stock

Sorted by market value, the list below shows funds with DWS Group GmbH & Co. KGaA stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
32.06 M USD1.12%
BlackRock, Inc.
Passive
Mid cap
0.51%63.97 M USD4.3485 EUR−1.67%0.33+9.07%
EXS3iShares MDAX UCITS ETF (DE)
32.06 M USD1.12%
BlackRock, Inc.
Passive
Mid cap
0.51%2.83 B USD254.00 EUR−1.49%0.51+9.21%
DEAMInvesco MDAX UCITS ETF
15.81 M USD1.12%
Invesco Ltd.
Passive
Mid cap
0.19%1.43 B USD51.48 EUR−1.57%0.89+9.42%
DISVDimensional International Small Cap Value ETF
9.49 M USD0.20%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.7 B USD42.73 USD−0.70%0.82+65.79%
ELF1Deka MDAX UCITS ETF
5.26 M USD1.12%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%475.26 M USD290.55 EUR−1.42%0.60+9.43%
VGKVanguard FTSEEuropean ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.84 B USD88.83 USD−0.70%0.90+61.94%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.4 M USD1.15%
SAS Rue la Boétie
Passive
Mid cap
0.20%381.68 M USD146.86 EUR−1.49%0.23+9.52%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.35 M USD1.50%
SAS Rue la Boétie
Passive
Mid cap
0.30%290.34 M USD25.835 EUR−0.79%0.65+20.92%
DFISDimensional International Small Cap ETF
4.29 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.46 B USD36.25 USD−0.85%0.73+51.99%
DFICDimensional International Core Equity 2 ETF
4.13 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%13.4 B USD37.77 USD−0.80%0.70+50.56%
DFIVDimensional International Value ETF
2.54 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.27%18.4 B USD55.28 USD−0.77%0.60+88.63%
CGVConductor Global Equity Value ETF
2.43 M USD1.76%
IronHorse Holdings LLC
Active
Total market
1.25%136.61 M USD16.40 USD−1.00%1.24+37.42%
E907Amundi MDAX ESG II UCITS ETF -I-
1.88 M USD1.50%
SAS Rue la Boétie
Passive
Mid cap
0.30%125.06 M USD150.78 EUR−0.79%0.20+8.99%
VYMIVanguard International High Dividend Yield ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.98 B USD99.64 USD−0.44%1.22+79.58%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.23 AUD+0.28%1.10+57.66%
FNDCSchwab Fundamental International Small Equity ETF
1.45 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.36 B USD49.66 USD−0.72%0.90+66.89%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.45 M USD1.33%
Deutsche Bank AG
Passive
Mid cap
0.40%110.27 M USD23.075 EUR−1.18%25.46+0.66%
AGEDiShares Ageing Population UCITS ETF1.39 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.40%683.03 M USD9.7200 USD−0.33%0.02+43.79%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.71 B USD49.035 GBP−0.44%0.75+45.40%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.31 B USD47.795 EUR−0.66%0.54+47.42%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.46 B USD49.605 GBP−0.35%1.09+44.57%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.92 B USD41.730 GBP−0.43%0.68+44.57%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
Active
Total market
0.42%510.75 M USD66.24 CAD−0.87%2.15+66.26%
DIMWisdomTree International MidCap Dividend Fund
728.64 K USD0.42%
WisdomTree, Inc.
Passive
Mid cap
0.58%172.66 M USD88.19 USD−0.56%0.58+68.73%
GMOIGMO International Value ETF
529.34 K USD0.14%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%406.43 M USD37.48 USD−0.52%0.98+62.77%
IGROiShares International Dividend Growth ETF
441.63 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%1.19 B USD89.04 USD−0.48%2.54+57.95%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
393.14 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%192.37 M USD12.892 EUR−1.09%0.92+14.48%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
393.14 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%1.08 B USD13.512 EUR−0.10%0.84+14.48%
DFSIDimensional International Sustainability Core 1 ETF
347.57 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.02 B USD45.87 USD−0.75%1.24+43.25%
DDWMWisdomTree Dynamic International Equity Fund
346.66 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.3 B USD46.69 USD−0.48%0.69+66.99%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%320.29 M USD30.858 GBP−0.27%0.31+51.13%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
279.14 K USD0.07%
Invesco Ltd.
Passive
Extended market
0.47%395.43 M USD46.69 USD−0.70%1.35+64.86%
DTHWisdomTree International High Dividend Fund
252.65 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.58%649.91 M USD56.38 USD−0.67%0.39+71.16%
IMFLInvesco International Developed Dynamic Multifactor ETF
230.5 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%743.82 M USD33.95 USD−0.56%1.54+67.47%
DWMWisdomTree International Equity Fund
200.59 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%687.57 M USD74.56 USD−0.57%0.75+66.40%
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144.39 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.12 B USD45.44 CAD+0.07%0.91+88.31%
SPEUState Street SPDR Portfolio Europe ETF
100.57 K USD0.01%
State Street Corp.
Passive
Total market
0.07%800.59 M USD55.24 USD−0.79%1.19+64.02%
ISCFiShares International Small-Cap Equity Factor ETF
99.97 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.23%606.67 M USD45.07 USD−1.03%0.97+61.90%
VEVanguard FTSE Developed Europe All Cap Index ETF
50.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%448.35 M USD46.97 CAD−0.42%0.15+63.71%
FLGRFranklin FTSE Germany ETF
48.99 K USD0.11%
Franklin Resources, Inc.
Passive
Total market
0.09%45.45 M USD34.73 USD−0.14%4.43+71.83%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.10 AUD−0.06%0.83+55.06%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
Passive
Total market
0.92%80.81 M USD11.076 EUR−1.04%0.49+4.36%
DXIVDimensional International Vector Equity ETF
46.06 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.30%146.65 M USD71.46 USD−0.64%0.44+52.91%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%41.63 M USD5.842 GBP−0.38%1.30+27.59%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%159.3 M USD7.317 EUR−0.56%0.00+21.68%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR28.08 K USD0.02%
FMR LLC
Active
Total market
0.30%143.8 M USD8.902 GBP−1.12%1.05+36.13%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
26.94 K USD0.05%
Deutsche Bank AG
Passive
Total market
0.24%58.04 M USD40.31 USD−0.10%3.35+69.15%
DEWWisdomTree Global High Dividend Fund
26.31 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%139.09 M USD68.07 USD−0.26%0.36+57.89%
FLEUFranklin FTSE Eurozone ETF
18.22 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%63.64 M USD35.10 USD−1.10%0.46+62.57%
FLEEFranklin FTSE Europe ETF
17.87 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%125.05 M USD38.96 USD−0.62%0.46+63.16%
PTEUPacer TrendpilotTM European Index ETF
10.06 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%36.02 M USD32.53 USD−0.54%0.12+38.75%
JFLIJPMorgan Flexible Income ETF
3.43 K USD0.01%
JPMorgan Chase & Co.
Active
Target outcome
0.35%41.75 M USD52.20 USD−0.59%1.04—
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR2.72 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.15%39.68 M USD21.860 USD−0.63%0.00+44.15%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.17 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%2.14 M USD21.578 USD−0.71%0.00+45.07%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.17 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%34.61 M USD20.023 EUR−0.71%0.08+47.81%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.68 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.56%10.16 M USD5.460 EUR−1.30%2.33—
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