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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-
33.52 M USD1.16%
BlackRock, Inc.
Passive
Mid cap
0.51%63.61 M USD4.4715 EUR+0.61%0.27+10.81%
EXS3iShares MDAX UCITS ETF (DE)
33.52 M USD1.16%
BlackRock, Inc.
Passive
Mid cap
0.51%2.81 B USD260.90 EUR+1.01%0.51+10.86%
DEAMInvesco MDAX UCITS ETF
15.97 M USD1.14%
Invesco Ltd.
Passive
Mid cap
0.19%1.39 B USD52.88 EUR+0.95%1.35+11.07%
DISVDimensional International Small Cap Value ETF
9.64 M USD0.21%
Dimensional Holdings, Inc.
Active
Small cap
0.42%4.53 B USD42.44 USD+1.95%0.87+59.97%
ELF1Deka MDAX UCITS ETF
5.34 M USD1.14%
Deutscher Sparkassen-und Giroverband eV
Passive
Mid cap
0.30%464.21 M USD298.30 EUR+0.96%1.23+6.92%
VGKVanguard FTSE Europe ETF
5.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%31.05 B USD89.47 USD+1.11%0.74+64.44%
MD4XMulti Units France - Amundi MDAX UCITS ETF
4.45 M USD1.19%
SAS Rue la Boétie
Passive
Mid cap
0.20%373.6 M USD150.80 EUR+0.96%0.39+7.00%
DFISDimensional International Small Cap ETF
4.36 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.39%5.23 B USD36.22 USD+2.00%0.72+47.04%
C007Amundi Index Solutions - MDAX ESG UCITS ETF
4.2 M USD1.48%
SAS Rue la Boétie
Passive
Mid cap
0.30%284.21 M USD26.360 EUR+1.25%2.90+20.57%
DFICDimensional International Core Equity 2 ETF
4.2 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.86 B USD37.71 USD+1.55%0.59+46.31%
DFIVDimensional International Value ETF
2.54 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.52 B USD55.20 USD+1.25%0.72+84.27%
CGVConductor Global Equity Value ETF
2.42 M USD1.86%
IronHorse Holdings LLC
Active
Total market
1.25%133.45 M USD16.32 USD+1.56%0.40+35.34%
VYMIVanguard International High Dividend Yield ETF
1.83 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%17.3 B USD99.13 USD+1.08%1.08+79.40%
E907Amundi MDAX ESG II UCITS ETF -I-
1.81 M USD1.48%
SAS Rue la Boétie
Passive
Mid cap
0.30%122.99 M USD153.34 EUR+0.52%0.03+6.98%
VVLUVanguard Global Value Equity Active ETF
1.55 M USD0.18%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.00 AUD−0.68%0.75+59.36%
FNDCSchwab Fundamental International Small Equity ETF
1.48 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.39%3.22 B USD49.29 USD+1.90%0.67+64.40%
XDGMXtrackers Germany Mittelstand & MidCap UCITS ETF
1.47 M USD1.35%
Deutsche Bank AG
Passive
Mid cap
0.40%108.74 M USD23.605 EUR+0.28%0.73−1.53%
AGEDiShares Ageing Population UCITS ETF1.35 M USD0.20%
BlackRock, Inc.
Passive
Total market
0.40%671.85 M USD9.8600 USD+0.77%0.10+43.24%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%2.68 B USD49.218 GBP+0.93%0.89+46.10%
VEURVanguard FTSE Developed Europe UCITS ETF
1.09 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.10%5.29 B USD48.015 EUR+0.67%0.76+48.65%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%3.9 B USD41.990 GBP+1.24%0.49+45.66%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR938.33 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.10%1.45 B USD49.870 GBP+1.14%1.02+45.66%
VVLVanguard Global Value Factor ETF
897.03 K USD0.21%
The Vanguard Group, Inc.
Active
Total market
0.42%510.76 M USD66.38 CAD−0.75%1.51+66.07%
DIMWisdomTree International MidCap Dividend Fund
740.37 K USD0.44%
WisdomTree, Inc.
Passive
Mid cap
0.58%168.18 M USD88.16 USD+1.37%0.43+68.11%
GMOIGMO International Value ETF
514.07 K USD0.14%
Grantham, Mayo, Van Otterloo & Co. LLC
Active
Total market
0.60%380.23 M USD37.26 USD+1.11%1.06+60.93%
IGROiShares International Dividend Growth ETF
449.59 K USD0.04%
BlackRock, Inc.
Passive
Total market
0.15%1.18 B USD88.80 USD+0.91%0.85+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 USD12.942 EUR+0.58%0.63+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 USD13.464 EUR+0.52%1.41+13.53%
DFSIDimensional International Sustainability Core 1 ETF
353.17 K USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.24%987 M USD46.05 USD+1.63%0.79+39.87%
DDWMWisdomTree Dynamic International Equity Fund
352.24 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.40%1.27 B USD46.65 USD+0.89%0.50+63.60%
VGERGermany All Cap UCITS ETF300.54 K USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.10%317.86 M USD31.110 GBP+1.43%0.63+51.99%
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 USD46.39 USD+1.60%0.62+59.74%
DTHWisdomTree International High Dividend Fund
243.1 K USD0.04%
WisdomTree, Inc.
Passive
High dividend yield
0.58%606.72 M USD56.46 USD+0.95%0.50+71.00%
IMFLInvesco International Developed Dynamic Multifactor ETF
238.8 K USD0.03%
Invesco Ltd.
Passive
Total market
0.34%720.61 M USD33.67 USD+1.97%2.56+61.80%
DWMWisdomTree International Equity Fund
203.82 K USD0.03%
WisdomTree, Inc.
Passive
Total market
0.48%670.74 M USD74.36 USD+1.30%1.46+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 USD10.742 EUR+0.58%0.05—
VIDYVanguard FTSE Developed ex North America High Dividend Yield
144.39 K USD0.02%
The Vanguard Group, Inc.
Passive
High dividend yield
0.32%1.09 B USD44.85 CAD+0.20%0.75+83.17%
SPEUState Street SPDR Portfolio Europe ETF
102.19 K USD0.01%
State Street Corp.
Passive
Total market
0.07%780.14 M USD55.73 USD+1.16%1.05+60.35%
ISCFiShares International SmallCap Equity Factor ETF
101.77 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.23%593.95 M USD45.20 USD+1.50%0.61+58.54%
VEVanguard FTSE Developed Europe All Cap Index ETF
50.41 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.23%439.15 M USD46.91 CAD+0.34%0.33+62.07%
FLGRFranklin FTSE Germany ETF
49.78 K USD0.11%
Franklin Resources, Inc.
Passive
Total market
0.09%44.08 M USD35.06 USD+1.89%0.76+74.93%
VEQVanguard FTSE Europe Shares ETF
48.02 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.35%—89.38 AUD+0.21%0.51+56.31%
C9DYUmweltBank UCITS-ETF FCP - Global SDG Focus
47.6 K USD0.06%
PEH Wertpapier AG
Passive
Total market
0.92%78.57 M USD11.130 EUR−0.84%1.91+4.08%
DXIVDimensional International Vector Equity ETF
46.81 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.30%137.72 M USD71.32 USD+1.59%1.00+48.52%
V3ELVanguard ESG Developed Europe All Cap UCITS ETF -EUR40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%39.71 M USD5.867 GBP+0.69%0.93+27.71%
V3DAVanguard ESG Developed Europe All Cap UCITS ETF AccumEUR
40.08 K USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.12%160.58 M USD7.373 EUR+0.61%0.17+21.94%
FEURFidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EUR28.28 K USD0.02%
FMR LLC
Active
Total market
0.30%139.76 M USD9.053 GBP+1.57%0.42+35.41%
DEEFXtrackers FTSE Developed ex US Multifactor ETF
27.37 K USD0.05%
Deutsche Bank AG
Passive
Total market
0.24%56.27 M USD39.55 USD+1.70%1.41+62.54%
DEWWisdomTree Global High Dividend Fund
26.74 K USD0.02%
WisdomTree, Inc.
Passive
High dividend yield
0.58%138.25 M USD67.71 USD+0.22%0.64+57.88%
FLEUFranklin FTSE Eurozone ETF
18.51 K USD0.03%
Franklin Resources, Inc.
Passive
Total market
0.09%61.86 M USD35.49 USD+1.63%0.75+65.22%
FLEEFranklin FTSE Europe ETF
18.15 K USD0.01%
Franklin Resources, Inc.
Passive
Total market
0.09%121.93 M USD39.25 USD+1.34%0.50+65.87%
PTEUPacer Trendpilot European Index ETF
10.21 K USD0.03%
Pacer Advisors, Inc.
Passive
Total market
0.65%35.05 M USD32.68 USD+1.74%0.21+37.82%
JFLIJPMorgan Flexible Income ETF
3.49 K USD0.01%
JPMorgan Chase & Co.
Active
Target outcome
0.35%41.51 M USD52.31 USD+0.32%0.39—
HSXUHSBC ETFs PLC - HSBC Europe ex UK Screened Equity UCITS ETF EUR2.76 K USD0.01%
HSBC Holdings Plc
Passive
Total market
0.15%38.84 M USD21.693 USD+1.11%0.00+42.12%
HSEDHSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF EUR2.2 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%2.1 M USD21.443 USD+1.10%0.00+43.10%
HSEUHSBC Europe Screened Equity UCITS ETF Accum Shs EUR2.2 K USD0.01%
HSBC Holdings Plc
Passive
Theme
0.15%33.97 M USD20.055 EUR+0.34%0.07+47.52%
INDEPMulti Units Luxembourg SICAV - AMUNDI European Strategic Autonomy -UCITS ETF- Capitalisation
1.62 K USD0.02%
SAS Rue la Boétie
Passive
Total market
0.56%8.6 M USD5.532 EUR+1.24%0.57—
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