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Marktkapitalisierung, EUR | 7.895,14 Mio. |
Gewinn je Aktie, EUR | 2,40 |
KBV | 4,62 |
KGV | 22,27 |
Dividendenrendite | 0,00% |
Umsatz, EUR | 3.860,60 Mio. |
Jahresüberschuss, EUR | 379,98 Mio. |
Gewinnmarge | 9,84% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,16% | Aktien USA Small Cap | 1.381 | 0,14% | 47 | +36,86% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 8 | +27,24% | A2DWAC | IE00BDGV0746 |
iShares S&P SmallCap 600 UCITS ETF | 0,61% | Aktien USA Small Cap | 605 | 0,30% | 2.647 | +30,46% | A0Q1YY | IE00B2QWCY14 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,16% | Aktien USA Small Cap | 1.381 | 0,14% | 149 | +35,54% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 33 | +32,80% | A2DND0 | IE00BDGV0308 |
Global X U.S. Infrastructure Development UCITS ETF USD Distributing | 0,62% | Aktien USA Infrastruktur | 99 | 0,47% | 17 | +47,07% | A2QR35 | IE00BLCHJ641 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.620 | 0,50% | 62 | +24,68% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0,41% | Aktien Welt Small Cap | 765 | 0,23% | 9 | +22,87% | A3CMCU | IE00BKSCBW67 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,34% | Aktien USA Small Cap | 721 | 0,20% | 646 | - | A40EWV | IE000XFXBGR0 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1,30% | Aktien Welt Automobil Grüne Mobilität | 73 | 0,50% | 8 | +4,81% | A2QPBY | IE00BMH5YR69 |
iShares MSCI World Small Cap UCITS ETF | 0,10% | Aktien Welt Small Cap | 3.336 | 0,35% | 4.310 | +25,17% | A2DWBY | IE00BF4RFH31 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.553 | 0,17% | 2.082 | +28,13% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,25% | 84 | +33,49% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,11% | Aktien Welt Small Cap | 3.564 | 0,45% | 904 | +26,30% | A1W56P | IE00BCBJG560 |
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1,30% | Aktien Welt Automobil Grüne Mobilität | 73 | 0,50% | 1 | +4,38% | A2QR38 | IE00BMH5YS76 |
Global X U.S. Infrastructure Development UCITS ETF USD Accumulating | 0,62% | Aktien USA Infrastruktur | 99 | 0,47% | 443 | +45,73% | A2QPB5 | IE00BLCHJ534 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.553 | 0,17% | 11 | - | A40F93 | IE000DD75KQ5 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,03% | Aktien USA Multi-Faktor-Strategie | 1.959 | 0,28% | 25 | +28,08% | A2DWAB | IE00BDGV0C91 |
UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0,41% | Aktien Welt Small Cap | 765 | 0,23% | 442 | +23,73% | A3CMCT | IE00BKSCBX74 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,24% | Aktien USA Small Cap | 1.606 | 0,43% | 2.072 | +32,05% | A0X8SB | IE00B3VWM098 |
iShares Russell 1000 Value UCITS ETF USD (Acc) | 0,03% | Aktien USA Value | 850 | 0,18% | 75 | +30,34% | A3ECC2 | IE0002EKOXU6 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Aktien USA Fundamental/Quality | 1.006 | 0,39% | 405 | +32,31% | A0M2EA | IE00B23D8S39 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Aktien Welt Multi-Faktor-Strategie | 3.620 | 0,50% | 325 | +25,13% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,09% | Aktien USA Small Cap | 1.700 | 0,30% | 531 | +33,60% | A12HU5 | IE00BSPLC413 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,09% | Aktien Welt Small Cap | 2.275 | 0,35% | 70 | +25,19% | A3C14G | IE000T9EOCL3 |
HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0,24% | Aktien Welt Small Cap | 1.150 | 0,25% | 59 | +25,42% | A3DUNV | IE000C692SN6 |
Amundi S&P SmallCap 600 ESG UCITS ETF UCITS ETF Dist | 0,96% | Aktien USA Small Cap | 370 | 0,35% | 401 | +31,75% | ETF039 | IE000XLJ2JQ9 |
Lfd. Jahr | +32,11% |
1 Monat | -5,30% |
3 Monate | -3,49% |
6 Monate | -1,64% |
1 Jahr | +34,93% |
3 Jahre | +287,39% |
5 Jahre | - |
Seit Auflage (MAX) | +198,97% |
2023 | +45,59% |
2022 | +102,84% |
2021 | - |
2020 | - |
Volatilität 1 Jahr | 38,08% |
Volatilität 3 Jahre | 40,17% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | 0,91 |
Rendite zu Risiko 3 Jahre | 1,42 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -22,57% |
Maximum Drawdown 3 Jahre | -27,66% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -38,12% |