Marktkapitalisierung, EUR | 3.480,47 Mio. |
Gewinn je Aktie, EUR | 5,56 |
KBV | 0,60 |
KGV | 5,36 |
Dividendenrendite | 3,11% |
Umsatz, EUR | 35.449,80 Mio. |
Jahresüberschuss, EUR | 1.979,93 Mio. |
Gewinnmarge | 5,59% |
ETF | Gewichtung | Anlagefokus | Titel | TER | Fondsgröße Mio. EUR | Rendite 1J | WKN | ISIN |
---|---|---|---|---|---|---|---|---|
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,07% | Aktien USA Small Cap | 1.385 | 0,14% | 42 | +35,36% | A3DQ08 | IE000JNKVS10 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.947 | 0,28% | 7 | +32,42% | A2DWAC | IE00BDGV0746 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0,00% | Aktien Welt | 3.487 | 0,17% | 1.905 | +32,52% | A1JJTD | IE00B3YLTY66 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.947 | 0,25% | 80 | +34,56% | A2JSD1 | IE00BDGV0415 |
SPDR MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.560 | 0,45% | 864 | +29,01% | A1W56P | IE00BCBJG560 |
L&G Russell 2000 US Small Cap Quality UCITS ETF | 0,08% | Aktien USA Small Cap | 1.040 | 0,30% | 140 | +32,80% | A0Q8H2 | IE00B3CNHJ55 |
Xtrackers Russell 2000 UCITS ETF 1C | 0,13% | Aktien USA Small Cap | 1.485 | 0,30% | 1.332 | +34,95% | A1XEJT | IE00BJZ2DD79 |
Invesco FTSE RAFI All World 3000 UCITS ETF | 0,02% | Aktien Welt Fundamental/Quality | 1.200 | 0,39% | 64 | +28,18% | A0M2EN | IE00B23LNQ02 |
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0,00% | Aktien Welt | 3.487 | 0,17% | 8 | - | A40F93 | IE000DD75KQ5 |
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0,07% | Aktien USA Small Cap | 1.385 | 0,14% | 134 | +35,41% | A3DQ09 | IE0001O84583 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.947 | 0,25% | 32 | +34,72% | A2DND0 | IE00BDGV0308 |
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0,01% | Aktien USA Multi-Faktor-Strategie | 1.947 | 0,28% | 24 | +30,19% | A2DWAB | IE00BDGV0C91 |
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0,02% | Aktien USA Small Cap | 1.598 | 0,43% | 1.682 | +32,89% | A0X8SB | IE00B3VWM098 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,00% | Aktien Welt Multi-Faktor-Strategie | 3.612 | 0,50% | 57 | +28,59% | WELT0B | IE000FPWSL69 |
UBS ETF (IE) MSCI USA Small Cap ESG Leaders UCITS ETF (USA) A-acc | 0,15% | Aktien USA Small Cap | 722 | 0,20% | 525 | - | A40EWV | IE000XFXBGR0 |
Invesco FTSE RAFI US 1000 UCITS ETF | 0,04% | Aktien USA Fundamental/Quality | 1.008 | 0,39% | 404 | +33,10% | A0M2EA | IE00B23D8S39 |
iShares MSCI World Small Cap UCITS ETF | 0,05% | Aktien Welt Small Cap | 3.313 | 0,35% | 3.989 | +29,43% | A2DWBY | IE00BF4RFH31 |
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,00% | Aktien Welt Multi-Faktor-Strategie | 3.612 | 0,50% | 306 | +28,97% | WELT0A | IE0001UQQ933 |
SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0,38% | Aktien USA Small Cap | 1.705 | 0,30% | 500 | +34,64% | A12HU5 | IE00BSPLC413 |
SPDR S&P 400 US Mid Cap UCITS ETF | 0,13% | Aktien USA Mid Cap | 401 | 0,30% | 2.399 | +32,88% | A1JSHV | IE00B4YBJ215 |
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0,01% | Aktien Welt Small Cap | 2.240 | 0,35% | 67 | +29,22% | A3C14G | IE000T9EOCL3 |
SPDR Russell 2000 US Small Cap UCITS ETF | 0,14% | Aktien USA Small Cap | 1.801 | 0,30% | 3.112 | +34,99% | A1XFN1 | IE00BJ38QD84 |
Lfd. Jahr | -26,05% |
1 Monat | +3,22% |
3 Monate | -23,78% |
6 Monate | -48,39% |
1 Jahr | -34,26% |
3 Jahre | +96,04% |
5 Jahre | - |
Seit Auflage (MAX) | +164,05% |
2023 | -3,05% |
2022 | +211,56% |
2021 | +102,32% |
2020 | - |
Volatilität 1 Jahr | 39,01% |
Volatilität 3 Jahre | 56,06% |
Volatilität 5 Jahre | - |
Rendite zu Risiko 1 Jahr | -0,88 |
Rendite zu Risiko 3 Jahre | 0,45 |
Rendite zu Risiko 5 Jahre | - |
Maximum Drawdown 1 Jahr | -53,41% |
Maximum Drawdown 3 Jahre | -53,41% |
Maximum Drawdown 5 Jahre | - |
Maximum Drawdown seit Auflage | -72,74% |