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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
EXS3iShares MDAX UCITS ETF (DE)
32.37 M USD1.14%
BlackRock, Inc.
Passive
Mid cap
0.51%2.75 B USD258.30 EUR+0.74%0.73+6.71%
EXIDiShares MDAX (R) UCITS ETF (DE) Units -EUR-
32.37 M USD1.14%
BlackRock, Inc.
Passive
Mid cap
0.51%62.44 M USD4.4445 EUR+1.05%0.95+6.69%
DEAMInvesco MDAX UCITS ETF
15.92 M USD1.14%
Invesco Ltd.
Passive
Mid cap
0.19%1.39 B USD52.38 EUR+0.83%0.93+6.90%
DISVDimensional International Small Cap Value ETF
9.64 M USD0.21%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.53 B USD41.63 USD+2.08%0.72+59.97%
ELF1Deka MDAX UCITS ETF
5.3 M USD1.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.16 M USD295.45 EUR+0.73%0.18+6.30%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD88.49 USD+1.98%0.56+61.47%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.36 M USD1.19%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.57 M USD149.36 EUR+0.67%0.50+6.38%
DFISDimensional International Small Cap ETF
4.36 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.23 B USD35.51 USD+1.95%1.01+47.04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.31 M USD1.57%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.035 EUR−0.23%0.22+20.57%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.14 USD+2.13%0.85+46.31%
CGVConductor Global Equity Value ETF
2.42 M USD1.86%
IronHorse Holdings LLC
Active
Total market
1.25%128.26 M USD16.07 USD+2.36%0.60+33.01%
DFIVDimensional International Value ETF
2.3 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.52 B USD54.52 USD+2.19%0.57+84.27%
E907Amundi MDAX ESG II UCITS ETF -I-
1.9 M USD1.57%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.42 M USD152.54 EUR+0.36%1.09+6.84%
VYMIVanguard International High Dividend Yield ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD98.07 USD+1.91%0.84+77.23%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.67 AUD+1.06%0.63+56.31%
FNDCSchwab Fundamental International Small Equity ETF
1.47 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.22 B USD48.37 USD+1.90%1.20+59.87%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.46 M USD1.35%
Deutsche Bank AG
Passive
Mid cap
0.40%108.75 M USD23.540 EUR+0.56%0.79−1.78%
AGEDiShares Ageing Population UCITS ETF1.34 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.40%671.85 M USD9.7850 USD+0.38%0.29+43.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.62 B USD48.765 GBP+0.59%0.78+44.45%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.19 B USD47.697 EUR+0.88%0.36+47.19%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.83 B USD41.475 GBP+0.59%0.46+43.32%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.42 B USD49.310 GBP+0.66%0.72+43.32%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
Active
Total market
0.42%497.33 M USD66.88 CAD+1.92%0.60+65.14%
DIMWisdomTree International MidCap Dividend Fund
740.37 K USD0.44%
WisdomTree, Inc.
Passive
Mid cap
0.58%167.18 M USD86.96 USD+1.86%0.60+63.37%
GMOIGMO International Value ETF
509.7 K USD0.14%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%375.89 M USD36.85 USD+1.77%0.66+58.72%
IGROiShares International Dividend Growth ETF
449.59 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%1.15 B USD88.00 USD+2.31%0.77+56.47%
K0MRL&G Gerd Kommer Multifactor Equity UCITS ETF USD
399.48 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%187.07 M USD12.868 EUR+1.08%1.39+13.53%
GERDL&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD
399.48 K USD0.03%
Legal & General Group Plc
Passive
Total market
0.45%1.04 B USD13.394 EUR+1.04%0.52+13.53%
DFSIDimensional International Sustainability Core 1 ETF
353.17 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.24%987 M USD45.31 USD+1.77%0.85+39.87%
DDWMWisdomTree Dynamic International Equity Fund
352.24 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.26 B USD46.24 USD+2.35%0.92+63.60%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%311.45 M USD30.670 GBP+0.76%0.75+48.71%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF
284.36 K USD0.07%
Invesco Ltd.
Passive
Extended market
0.47%378.51 M USD45.66 USD+2.12%0.65+59.74%
DTHWisdomTree International High Dividend Fund
243.1 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.58%601.54 M USD55.93 USD+1.78%3.41+68.31%
IMFLInvesco International Developed Dynamic Multifactor ETF
238.8 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%720.61 M USD33.02 USD+2.48%2.45+61.80%
DWMWisdomTree International Equity Fund
203.82 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%665.44 M USD73.41 USD+2.05%0.58+62.44%
GQEUGoldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF AccumEUR
190.28 K USD0.15%
The Goldman Sachs Group, Inc.
Active
Total market
—170.9 M USD10.680 EUR+0.93%0.13—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144.39 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.07 B USD44.76 CAD+1.73%0.87+83.17%
ISCFiShares International SmallCap Equity Factor ETF
101.77 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.23%583.69 M USD44.53 USD+2.01%0.84+58.54%
SPEUState Street SPDR Portfolio Europe ETF
101.45 K USD0.01%
State Street Corp.
Passive
Total market
0.07%780.14 M USD55.09 USD+1.95%1.35+60.35%
VEVanguard FTSE Developed Europe All Cap Index ETF
50.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%430.95 M USD46.75 CAD+0.73%0.30+62.07%
FLGRFranklin FTSE Germany ETF
49.78 K USD0.11%
Franklin Resources, Inc.
Passive
Total market
0.09%44.08 M USD34.41 USD+1.53%0.29+69.39%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.29 AUD+0.89%1.55+53.33%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
Passive
Total market
0.92%79.62 M USD11.224 EUR+0.54%0.86+2.04%
DXIVDimensional International Vector Equity ETF
46.46 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.30%137.72 M USD70.20 USD+1.98%0.67+48.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.01 M USD5.827 GBP+0.30%0.21+27.06%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%157.75 M USD7.328 EUR+0.60%0.01+21.24%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR28.2 K USD0.02%
FMR LLC
Active
Total market
0.30%139.35 M USD8.913 GBP−0.02%90.54+35.41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
27.37 K USD0.05%
Deutsche Bank AG
Passive
Total market
0.24%55.93 M USD38.89 USD+1.39%3.28+62.54%
DEWWisdomTree Global High Dividend Fund
26.74 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%136.72 M USD67.56 USD+1.57%0.64+57.40%
FLEUFranklin FTSE Eurozone ETF
18.51 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%61.86 M USD34.93 USD+1.79%0.63+61.42%
FLEEFranklin FTSE Europe ETF
18.15 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%121.93 M USD38.73 USD+1.76%0.27+62.24%
PTEUPacer Trendpilot European Index ETF
10.13 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.05 M USD32.12 USD+0.85%0.14+37.82%
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR4.85 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.15%63.77 M USD21.693 USD+1.11%0.00+40.63%
JFLIJPMorgan Flexible Income ETF
3.44 K USD0.01%
JPMorgan Chase & Co.
Active
Target outcome
0.35%40.86 M USD52.15 USD+1.74%1.72—
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.18 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%34.23 M USD19.988 EUR+0.88%0.00+46.61%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.18 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%2.13 M USD21.443 USD+1.10%0.00+41.49%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.7 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.56%8.63 M USD5.464 EUR+1.50%0.29—
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