← Back to Fund Radar
DB1.DE

DEUTSCHE BOERSE AG

DE0005810055 · DB1.DE (GER)

1 value funds · 25 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. The company operates through four segments: Investment Management Solutions, Trading & Clearing, Fund Services, and Securities Services.

Value funds holding it
1

Bestinver. Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
65

66 → 65 (-1) · net presence change vs. previous period

Avg. weight
0.94%
Price
282.90 EUR
Sector
Financial Services
Industry
Financial Data & Stock Exchanges

CNMV data · half-year closed 2025-12-31.

Price for DB1.DE (GER), updated 2026-08-23. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
BESTINVER GRANDES COMPAÑÍAS, FI BESTINVER GESTION, S.A., S.G.I.I.C. 3.49% GESIURIS BOUTIQUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.28% CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 3.13% GVC GAESCO SOSTENIBLE ISR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.04% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.58% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.30% NAO RENTA VARIABLE EUROPA, FI NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A. 2.28% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.98% DUX RENTA VARIABLE EURO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 1.91% TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 1.88% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.85% BESTINVER INTERNACIONAL, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.39% BESTINVER SOLIDARIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.26% BESTINFOND, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.23% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.23% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.21% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.21% CAIXABANK BOLSA IMPROVERS, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.19% BESTVALUE, FI BESTINVER GESTION, S.A., S.G.I.I.C. 1.15% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 1.05% SABADELL EUROPA BOLSA FUTURO, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.04% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 1.02% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 1.01% MI CARTERA RV EUROPA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.00% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.98% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 0.98% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 0.96% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.96% DUNAS VALOR AUDAZ, FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.95% ADAMANTIUM, FI ACCI CAPITAL INVESTMENTS, SGIIC, S.A. 0.94% BESTINVER MIXTO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.92% BESTINVER PATRIMONIO, FI BESTINVER GESTION, S.A., S.G.I.I.C. 0.86% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 0.84% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 0.84% ANNUALCYCLES STRATEGIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.82% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.72% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.67% GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI GESCONSULT, S.A., S.G.I.I.C. 0.66% GESIURIS PATRIMONIAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.56% GESIURIS IURISFOND, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.55% DUNAS VALOR FLEXIBLE FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.54% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.51% OCCIDENT PATRIMONIO, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.51% INVERACTIVO CONFIANZA, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.51% UNIFOND GESTION CRECIMIENTO, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.43% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.35% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.32% GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.31% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.22% DUNAS VALOR EQUILIBRADO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.17% DB CRECIMIENTO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.16% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.16% UNIFOND GESTIÓN PRUDENTE, FI UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.14% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.11% DB MODERADO, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.11% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.10% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.10% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.08% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.07% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.05% DB CONSERVADOR, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 19 Exits: 20 Increasing exposure: 6 Reducing exposure: 21
+ GESIURIS IURISFOND, FI

Enters the position at 0.55% weight.

+ BESTINVER SOLIDARIO, FI

Enters the position at 1.26% weight.

+ SANTANDER GESTION DINAMICA PRUDENTE, FI

Enters the position at 0.05% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.03% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.16% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.08% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 0.98% weight.

+ SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Enters the position at 0.10% weight.

+ UNIFOND GESTION CRECIMIENTO, FI

Enters the position at 0.43% weight.

+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Enters the position at 0.11% weight.

+ DUNAS VALOR EQUILIBRADO FI

Enters the position at 0.17% weight.

+ GESIURIS PATRIMONIAL, FI

Enters the position at 0.56% weight.

+ GESIURIS EURO EQUITIES, FI

Enters the position at 0.51% weight.

+ OCCIDENT PATRIMONIO, FI

Enters the position at 0.51% weight.

+ DUNAS VALOR FLEXIBLE FI

Enters the position at 0.54% weight.

+ ADAMANTIUM, FI

Enters the position at 0.94% weight.

+ GESTION BOUTIQUE VI, FI

Enters the position at 2.30% weight.

+ DUNAS VALOR AUDAZ, FI

Enters the position at 0.95% weight.

+ UNIFOND GESTIÓN PRUDENTE, FI

Enters the position at 0.14% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.48%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 1.02%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 0.92%.

− DUX UMBRELLA, FI

Leaves the position; it weighed 1.52%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 2.58%.

− MOMENTO, FI

Leaves the position; it weighed 2.13%.

− GESCONSULT RENTA VARIABLE EUROZONA, FI

Leaves the position; it weighed 1.42%.

− LORETO PREMIUM RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 0.62%.

− LORETO PREMIUM GLOBAL, FI

Leaves the position; it weighed 0.56%.

− LORETO PREMIUM RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.16%.

− DUX INTERNATIONAL STRATEGY, FI

Leaves the position; it weighed 1.88%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 0.97%.

− TRESSIS CAUDAL, FI

Leaves the position; it weighed 1.28%.

− CAJA INGENIEROS ENVIRONMENT ISR, FI

Leaves the position; it weighed 2.39%.

− CAIXABANK BOLSA GESTION EURO, FI

Leaves the position; it weighed 0.92%.

− DUX MIXTO MODERADO, FI

Leaves the position; it weighed 0.48%.

− CAJA INGENIEROS BOLSA EURO PLUS, FI

Leaves the position; it weighed 3.06%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 0.92%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.20%.

− RENTA 4 ACTIVOS GLOBALES, FI

Leaves the position; it weighed 0.47%.

Boutique funds with this position

These funds have their own tracking with more recent data than the CNMV's half-yearly filing.

Objective ratios

FCF yield
4.4%
Net debt / EBITDA
1.32x
P/E
—
52-week range
200.10 – 277.10 EUR

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-08-14. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.