Fundology

XETR: DBK · Finance

Which UK funds hold Deutsche Bank Aktiengesellschaft (DBK)?

Deutsche Bank Aktiengesellschaft (DBK) is among the ten largest holdings of 15 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 3.41% of 0MLH (iShares Core DAX UCITS ETF (DE)), 3.47% of XDAX (Xtrackers DAX UCITS ETF) and 4.99% of BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation). The largest weight is 9.33%, in AIS Amundi DivDAX UCITS ETF Dist, as of 11/11/2026. In all, 183 funds list it among their published holdings. 27 swap-based funds also list Deutsche Bank Aktiengesellschaft (DBK) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.

UK funds that hold Deutsche Bank Aktiengesellschaft

Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.

UK funds holding Deutsche Bank Aktiengesellschaft, with the company’s weight in each fund and the date of the holdings
FundWeight in the fundHoldings as of
AIS Amundi DivDAX UCITS ETF DistLU26117317419.33%
S7XP · Invesco EURO STOXX Optimised Banks UCITS ETFIE00B3Q19T945.91%
XDDX · Xtrackers DAX ESG Screened UCITS ETF 1DLU0838782315 · one portfolio, 3 share classes5.44%
BNKE · Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- CapitalisationLU18292193904.99%
0MLQ · iShares EURO STOXX Banks 30-15 UCITS ETF (DE) AnteileDE00062893094.90%
X7PP · Invesco STOXX Europe 600 Optimised Banks UCITS ETFIE00B5MTWD603.69%
AMUNDI CORE DAX UCITS ETF DISTLU2611732046 · one portfolio, 2 share classes3.51%
CG1 · Amundi Dax UCITS ETF FCP PartsFR0010655712 · one portfolio, 3 share classes3.51%
XDAX · Xtrackers DAX UCITS ETFLU02742114803.47%
0MLH · iShares Core DAX UCITS ETF (DE)DE00059339313.41%
0MNK · iShares STOXX Europe 600 Banks UCITS ETF (DE)DE000A0F5UJ73.03%
VGER · Germany All Cap UCITS ETFIE00BG143G972.86%
AIS Amundi FAZ 100 UCITS ETF DistLU26117321292.84%
EVAL · State Street SPDR MSCI Europe Value UCITS ETF Accum EURIE00BSPLC3062.32%
FSEU · iShares Edge MSCI Europe Multifactor UCITS ETFIE00BZ0PKV06 · one portfolio, 2 share classes2.11%

Holdings dates differ by fund

Funds that hold it further down

168 more funds list Deutsche Bank Aktiengesellschaft below their ten largest holdings.

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About Deutsche Bank Aktiengesellschaft

Deutsche Bank Aktiengesellschaft is listed on XETR under the symbol DBK, in the finance sector. Its market value was about $67.2bn (in US dollars) on 13/11/2026.

A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.

The list above is drawn from the funds’ published holdings, each dated, and names the funds where Deutsche Bank Aktiengesellschaft is one of the ten largest holdings — the part of every fund page open to anyone. Some funds publish only their largest ten, so a fund can hold Deutsche Bank Aktiengesellschaft without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.

Share price

Latest price
€33.19
−0.57%on the day
52-week range
€23.82–€35.85
Price change, 1 year
−0.6%
Price change, this year
+0.2%
Market value
$67.2bn
Price to earnings (12 months)
9.9
Dividend yield (12 months)
3.00%

As of , at least 15 min delayed